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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
+23.7%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$37.3M
Cap. Flow
+$449K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.24%
Holding
77
New
3
Increased
19
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.21M
2
PFE icon
Pfizer
PFE
+$2.38M
3
KO icon
Coca-Cola
KO
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$1.27M
5
RTX icon
RTX Corp
RTX
+$1.13M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.53M
2
WFC icon
Wells Fargo
WFC
+$2.82M
3
SHOP icon
Shopify
SHOP
+$1.4M
4
V icon
Visa
V
+$575K
5
AAPL icon
Apple
AAPL
+$426K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Industrials 16.05%
3 Consumer Discretionary 15.28%
4 Healthcare 12.57%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PES
76
DELISTED
Pioneer Energy Services Corp.
PES
– –
-36,119
Closed -$1K
1 2 3
4

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Crossvault Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Crossvault Capital Management held 77 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crossvault Capital Management's Q2 2020 filing shows 3 new, 19 increased, 28 reduced and 9 closed positions. Its largest new stake was Akamai: 31,950 shares worth $3.42M. The largest sale was JPMorgan Chase, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Crossvault Capital Management's largest Q2 2020 buy was Akamai: 31,950 shares worth $3.42M.
  • Crossvault Capital Management added most to Pfizer in Q2 2020, an estimated $2.38M increase.
  • Crossvault Capital Management's biggest Q2 2020 reduction was Visa, cutting an estimated $575K.
  • Crossvault Capital Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $4.53M.
  • Crossvault Capital Management's ten largest holdings make up 47% of its $216M portfolio in Q2 2020.
  • Crossvault Capital Management opened 3 new positions and closed 9 in Q2 2020.
  • Crossvault Capital Management's portfolio value rose 21% quarter-over-quarter to $216M.

Based on Crossvault Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.