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CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
5.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
(+8.8%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
81
New
3
Increased
14
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.25M |
| 2 |
L3Harris
LHX
|
+$1.94M |
| 3 |
AbbVie
ABBV
|
+$1.93M |
| 4 |
Dominion Energy
D
|
+$440K |
| 5 |
Starbucks
SBUX
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$925K |
| 2 |
Home Depot
HD
|
+$778K |
| 3 |
Gilead Sciences
GILD
|
+$599K |
| 4 |
Lockheed Martin
LMT
|
+$480K |
| 5 |
PepsiCo
PEP
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Industrials | 19.08% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
76
DELISTED
Pioneer Energy Services Corp.
PES
| $1K | ﹤0.01% |
36,119
| – | – |
|
77
iShares Global Tech ETF
IXN
$8.83B
| – | – |
-6,600
| Closed | -$204K |
|
78
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,300
| Closed | -$232K |
|
79
UnitedHealth
UNH
$370B
| – | – |
-925
| Closed | -$201K |
|
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-3,347
| Closed | -$297K |
|
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Crossvault Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Crossvault Capital Management held 81 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Crossvault Capital Management's Q4 2019 filing shows 3 new, 14 increased, 39 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 100,295 shares worth $5.4M. The largest sale was Netflix, an estimated $925K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Crossvault Capital Management's largest Q4 2019 buy was Wells Fargo: 100,295 shares worth $5.4M.
- Crossvault Capital Management added most to L3Harris in Q4 2019, an estimated $1.94M increase.
- Crossvault Capital Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $925K.
- Crossvault Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $297K.
- Crossvault Capital Management's ten largest holdings make up 44% of its $228M portfolio in Q4 2019.
- Crossvault Capital Management opened 3 new positions and closed 4 in Q4 2019.
- Crossvault Capital Management's portfolio value rose 8.8% quarter-over-quarter to $228M.
Based on Crossvault Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.