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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
-2.62%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$23M
(-6.9%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
84
New
1
Increased
19
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$8.65M |
| 2 |
General Mills
GIS
|
+$959K |
| 3 |
Adobe
ADBE
|
+$609K |
| 4 |
3M
MMM
|
+$531K |
| 5 |
Dow Inc
DOW
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.4M |
| 2 |
L3Harris
LHX
|
+$4.46M |
| 3 |
Philip Morris
PM
|
+$499K |
| 4 |
Apple
AAPL
|
+$471K |
| 5 |
Salesforce
CRM
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $206K | 0.07% |
968
-115
| -11% | -$24.2K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$114B
| $206K | 0.07% |
1,273
-100
| -7% | -$16.1K |
|
78
iShares Core S&P 500 ETF
IVV
$904B
| $204K | 0.07% |
450
| – | – |
|
79
Palantir
PLTR
$421B
| $152K | 0.05% |
11,075
| – | – |
|
|
80
Walt Disney
DIS
$178B
| – | – |
-34,869
| Closed | -$5.4M |
|
|
81
L3Harris
LHX
$54B
| – | – |
-20,896
| Closed | -$4.46M |
|
|
82
Philip Morris
PM
$290B
| – | – |
-5,249
| Closed | -$499K |
|
83
Starbucks
SBUX
$119B
| – | – |
-1,776
| Closed | -$208K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-2,320
| Closed | -$202K |
|
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Crossvault Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Crossvault Capital Management held 84 positions worth $310M, down 6.9% from $333M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Crossvault Capital Management's Q1 2022 filing shows 1 new, 19 increased, 39 reduced and 5 closed positions. Its largest new stake was Devon Energy: 159,860 shares worth $9.45M. The largest sale was Walt Disney, an estimated $5.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Crossvault Capital Management's largest Q1 2022 buy was Devon Energy: 159,860 shares worth $9.45M.
- Crossvault Capital Management added most to General Mills in Q1 2022, an estimated $959K increase.
- Crossvault Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $471K.
- Crossvault Capital Management fully exited Walt Disney in Q1 2022, selling an estimated $5.4M.
- Crossvault Capital Management's ten largest holdings make up 44% of its $310M portfolio in Q1 2022.
- Crossvault Capital Management opened 1 new position and closed 5 in Q1 2022.
- Crossvault Capital Management's portfolio value fell 6.9% quarter-over-quarter to $310M.
Based on Crossvault Capital Management's 13F filing for Q1 2022, filed 5 May 2022.