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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
-16.18%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$49.6M
Cap. Flow
-$7.51M
Cap. Flow %
-4.21%
Top 10 Hldgs %
46.77%
Holding
79
New
2
Increased
17
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.73M
2
ABBV icon
AbbVie
ABBV
+$1.59M
3
SHOP icon
Shopify
SHOP
+$1.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$901K
5
KO icon
Coca-Cola
KO
+$611K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.25M
2
AAPL icon
Apple
AAPL
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
NFLX icon
Netflix
NFLX
+$1.66M
5
V icon
Visa
V
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 17.21%
3 Consumer Discretionary 13.6%
4 Healthcare 11.55%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$318B
– –
-51,150
Closed -$1.66M
SBUX icon
77
Starbucks
SBUX
$119B
– –
-2,358
Closed -$207K
SYY icon
78
Sysco
SYY
$40.1B
– –
-2,359
Closed -$202K
1 2 3
4

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Crossvault Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Crossvault Capital Management held 79 positions worth $179M, down 22% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crossvault Capital Management withdrew a net $7.51M in Q1 2020, closing 5 positions and reducing 32 holdings. Its most notable exit was Netflix, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Crossvault Capital Management opened a new position in Shopify worth $1.4M.

  • Crossvault Capital Management's largest Q1 2020 buy was Shopify: 33,600 shares worth $1.4M.
  • Crossvault Capital Management added most to L3Harris in Q1 2020, an estimated $3.73M increase.
  • Crossvault Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.25M.
  • Crossvault Capital Management fully exited Netflix in Q1 2020, selling an estimated $1.66M.
  • Crossvault Capital Management's ten largest holdings make up 47% of its $179M portfolio in Q1 2020.
  • Crossvault Capital Management opened 2 new positions and closed 5 in Q1 2020.
  • Crossvault Capital Management's portfolio value fell 22% quarter-over-quarter to $179M.

Based on Crossvault Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.