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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
+9.42%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$15.6M
(+4.9%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
87
New
4
Increased
41
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$3.98M |
| 2 |
Enphase Energy
ENPH
|
+$2.16M |
| 3 |
Moderna
MRNA
|
+$959K |
| 4 |
Merck
MRK
|
+$687K |
| 5 |
Adobe
ADBE
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8M |
| 2 |
Walmart Inc
WMT
|
+$4.58M |
| 3 |
AT&T
T
|
+$2.7M |
| 4 |
Dow Inc
DOW
|
+$897K |
| 5 |
PNC Financial Services
PNC
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.23% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBTX
76
DELISTED
Veritex Holdings
VBTX
| $241K | 0.07% |
6,055
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$114B
| $236K | 0.07% |
1,373
| – | – |
|
78
Emerson Electric
EMR
$88.3B
| $219K | 0.07% |
2,358
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$904B
| $215K | 0.06% |
+450
| New | +$207K |
|
80
Starbucks
SBUX
$120B
| $208K | 0.06% |
+1,776
| New | +$200K |
|
81
Deere & Co
DE
$168B
| $206K | 0.06% |
600
| – | – |
|
82
Palantir
PLTR
$413B
| $202K | 0.06% |
11,075
+500
| +5% | +$11K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $202K | 0.06% |
+2,320
| New | +$191K |
|
84
Intel
INTC
$513B
| – | – |
-5,750
| Closed | -$306K |
|
85
Kinder Morgan
KMI
$68.7B
| – | – |
-13,843
| Closed | -$232K |
|
|
86
Lockheed Martin
LMT
$136B
| – | – |
-23,186
| Closed | -$8M |
|
|
87
AT&T
T
$163B
| – | – |
-132,343
| Closed | -$2.7M |
|
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Crossvault Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Crossvault Capital Management held 87 positions worth $333M, up 4.9% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crossvault Capital Management's Q4 2021 filing shows 4 new, 41 increased, 23 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 10,370 shares worth $1.9M. The largest sale was Lockheed Martin, an estimated $8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Crossvault Capital Management's largest Q4 2021 buy was Enphase Energy: 10,370 shares worth $1.9M.
- Crossvault Capital Management added most to SentinelOne in Q4 2021, an estimated $3.98M increase.
- Crossvault Capital Management's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $4.58M.
- Crossvault Capital Management fully exited Lockheed Martin in Q4 2021, selling an estimated $8M.
- Crossvault Capital Management's ten largest holdings make up 43% of its $333M portfolio in Q4 2021.
- Crossvault Capital Management opened 4 new positions and closed 4 in Q4 2021.
- Crossvault Capital Management's portfolio value rose 4.9% quarter-over-quarter to $333M.
Based on Crossvault Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.