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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
+4.75%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$11.9M
(+4.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
83
New
10
Increased
22
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$6.25M |
| 2 |
Dow Inc
DOW
|
+$4.48M |
| 3 |
Moderna
MRNA
|
+$2.23M |
| 4 |
Snowflake
SNOW
|
+$1.54M |
| 5 |
Walmart Inc
WMT
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$4.38M |
| 2 |
XYZ
Block Inc
XYZ
|
+$2.81M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.96M |
| 4 |
Amazon
AMZN
|
+$1.27M |
| 5 |
Microsoft
MSFT
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Industrials | 15.78% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $226K | 0.08% |
+4,364
| New | +$205K |
|
77
Deere & Co
DE
$168B
| $224K | 0.08% |
600
-400
| -40% | -$131K |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $216K | 0.08% |
+1,850
| New | +$214K |
|
79
Emerson Electric
EMR
$88.3B
| $213K | 0.08% |
+2,358
| New | +$203K |
|
80
Tesla
TSLA
$1.3T
| $210K | 0.07% |
945
-330
| -26% | -$82.9K |
|
|
81
Akamai
AKAM
$15.9B
| – | – |
-41,770
| Closed | -$4.38M |
|
82
Starbucks
SBUX
$120B
| – | – |
-2,008
| Closed | -$215K |
|
|
WORK
83
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-46,500
| Closed | -$1.96M |
|
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Crossvault Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Crossvault Capital Management held 83 positions worth $281M, up 4.4% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crossvault Capital Management's Q1 2021 filing shows 10 new, 22 increased, 34 reduced and 3 closed positions. Its largest new stake was Magna International: 77,001 shares worth $6.78M. The largest sale was Akamai, an estimated $4.38M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Crossvault Capital Management's largest Q1 2021 buy was Magna International: 77,001 shares worth $6.78M.
- Crossvault Capital Management added most to Walmart Inc in Q1 2021, an estimated $663K increase.
- Crossvault Capital Management's biggest Q1 2021 reduction was Block Inc, cutting an estimated $2.81M.
- Crossvault Capital Management fully exited Akamai in Q1 2021, selling an estimated $4.38M.
- Crossvault Capital Management's ten largest holdings make up 41% of its $281M portfolio in Q1 2021.
- Crossvault Capital Management opened 10 new positions and closed 3 in Q1 2021.
- Crossvault Capital Management's portfolio value rose 4.4% quarter-over-quarter to $281M.
Based on Crossvault Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.