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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
+10.77%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14.6M
Cap. Flow
-$5.21M
Cap. Flow %
-2.26%
Top 10 Hldgs %
45.79%
Holding
73
New
5
Increased
21
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.17M
2
STX icon
Seagate
STX
+$963K
3
PFE icon
Pfizer
PFE
+$777K
4
BYND icon
Beyond Meat
BYND
+$429K
5
LLY icon
Eli Lilly
LLY
+$379K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.88M
3
DIS icon
Walt Disney
DIS
+$649K
4
HD icon
Home Depot
HD
+$411K
5
COP icon
ConocoPhillips
COP
+$379K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Industrials 15.69%
3 Consumer Discretionary 14.56%
4 Healthcare 12.62%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$15.7M 6.8%
135,223
-26,417
-16% -$2.88M
MSFT icon
2
Microsoft
MSFT
$2.89T
$13.7M 5.93%
64,897
-1,020
-2% -$214K
AMZN icon
3
Amazon
AMZN
$2.49T
$13.4M 5.82%
85,100
-30,120
-26% -$4.75M
PEP icon
4
PepsiCo
PEP
$191B
$10.6M 4.61%
76,538
-2,566
-3% -$349K
XYZ
5
Block Inc
XYZ
$48.4B
$9.23M 4.01%
56,785
-325
-0.6% -$45.9K
V icon
6
Visa
V
$689B
$9.14M 3.97%
45,720
-340
-0.7% -$67.9K
HD icon
7
Home Depot
HD
$335B
$8.95M 3.89%
32,223
-1,519
-5% -$411K
LMT icon
8
Lockheed Martin
LMT
$134B
$8.69M 3.77%
22,674
-160
-0.7% -$61.1K
NKE icon
9
Nike
NKE
$62.5B
$8.11M 3.52%
64,635
+525
+0.8% +$56.4K
CRM icon
10
Salesforce
CRM
$142B
$8.04M 3.49%
32,000
-940
-3% -$206K
HON icon
11
Honeywell
HON
$77.9B
$8.04M 3.49%
51,834
+647
+1% +$96.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$7.88M 3.42%
107,520
-560
-0.5% -$42.7K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$7.71M 3.35%
51,755
+1,248
+2% +$185K
SWKS icon
14
Skyworks Solutions
SWKS
$9.54B
$6.55M 2.84%
45,035
-25
-0.1% -$3.48K
ABBV icon
15
AbbVie
ABBV
$454B
$5.87M 2.55%
66,995
+3,743
+6% +$352K
RTX icon
16
RTX Corp
RTX
$294B
$5.76M 2.5%
100,162
-1,905
-2% -$116K
ROK icon
17
Rockwell Automation
ROK
$51.9B
$5.73M 2.49%
25,967
-345
-1% -$77.1K
PFE icon
18
Pfizer
PFE
$141B
$5.26M 2.28%
151,070
+22,151
+17% +$777K
LHX icon
19
L3Harris
LHX
$56.5B
$5.25M 2.28%
30,925
-495
-2% -$86.8K
AKAM icon
20
Akamai
AKAM
$16.4B
$4.7M 2.04%
42,500
+10,550
+33% +$1.17M
DIS icon
21
Walt Disney
DIS
$168B
$4.42M 1.92%
35,605
-5,190
-13% -$649K
ISRG icon
22
Intuitive Surgical
ISRG
$128B
$4.22M 1.83%
17,865
-1,050
-6% -$236K
PNC icon
23
PNC Financial Services
PNC
$99.6B
$4.05M 1.76%
36,833
-3,185
-8% -$343K
T icon
24
AT&T
T
$167B
$3.82M 1.66%
177,599
-16,186
-8% -$362K
LLY icon
25
Eli Lilly
LLY
$1.07T
$3.3M 1.43%
22,275
+2,450
+12% +$379K
1
2 3

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Crossvault Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crossvault Capital Management held 73 positions worth $230M, up 6.8% from $216M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crossvault Capital Management's Q3 2020 filing shows 5 new, 21 increased and 27 reduced positions. Its largest new stake was Beyond Meat: 3,165 shares worth $526K. The largest sale was Amazon, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Crossvault Capital Management's largest Q3 2020 buy was Beyond Meat: 3,165 shares worth $526K.
  • Crossvault Capital Management added most to Akamai in Q3 2020, an estimated $1.17M increase.
  • Crossvault Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $4.75M.
  • Crossvault Capital Management's ten largest holdings make up 46% of its $230M portfolio in Q3 2020.
  • Crossvault Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Crossvault Capital Management's portfolio value rose 6.8% quarter-over-quarter to $230M.

Based on Crossvault Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.