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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $16.2M | 5.79% |
132,942
-3,579
| -3% | -$459K |
|
|
2
Microsoft
MSFT
$2.95T
| $14.4M | 5.14% |
61,198
-3,364
| -5% | -$781K |
|
|
3
Amazon
AMZN
$2.71T
| $12.2M | 4.36% |
79,160
-8,040
| -9% | -$1.27M |
|
4
PepsiCo
PEP
$185B
| $10.9M | 3.87% |
76,862
+157
| +0.2% | +$21.5K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.8M | 3.85% |
104,880
-1,440
| -1% | -$142K |
|
6
Honeywell
HON
$71.8B
| $10.3M | 3.66% |
50,212
-1,825
| -4% | -$356K |
|
7
Skyworks Solutions
SWKS
$8.97B
| $9.97M | 3.55% |
54,338
-1,840
| -3% | -$320K |
|
|
XYZ
8
Block Inc
XYZ
$47.5B
| $9.95M | 3.55% |
43,822
-12,011
| -22% | -$2.81M |
|
9
Home Depot
HD
$332B
| $9.72M | 3.46% |
31,830
-275
| -0.9% | -$75.8K |
|
10
Visa
V
$688B
| $9.4M | 3.35% |
44,412
-1,280
| -3% | -$269K |
|
11
Johnson & Johnson
JNJ
$604B
| $8.77M | 3.13% |
53,376
+555
| +1% | +$89.8K |
|
12
PNC Financial Services
PNC
$99.7B
| $8.44M | 3.01% |
48,116
-220
| -0.5% | -$36.3K |
|
13
Lockheed Martin
LMT
$118B
| $8.42M | 3% |
22,791
-245
| -1% | -$84.1K |
|
14
Nike
NKE
$63.9B
| $8.34M | 2.97% |
62,762
-2,988
| -5% | -$415K |
|
15
Rockwell Automation
ROK
$51.3B
| $8.03M | 2.86% |
30,236
-391
| -1% | -$99.7K |
|
16
Salesforce
CRM
$140B
| $7.97M | 2.84% |
37,634
-751
| -2% | -$167K |
|
17
AbbVie
ABBV
$449B
| $7.67M | 2.73% |
70,862
+675
| +1% | +$72.2K |
|
18
RTX Corp
RTX
$265B
| $7.35M | 2.62% |
95,154
+1,290
| +1% | +$94.1K |
|
|
19
Magna International
MGA
$18.1B
| $6.78M | 2.42% |
+77,001
| New | +$6.25M |
|
20
Walt Disney
DIS
$168B
| $6.65M | 2.37% |
36,022
+980
| +3% | +$181K |
|
|
21
Walmart Inc
WMT
$900B
| $6.62M | 2.36% |
146,139
+14,307
| +11% | +$663K |
|
22
Pfizer
PFE
$142B
| $5.73M | 2.04% |
158,261
+605
| +0.4% | +$21.5K |
|
|
23
Dow Inc
DOW
$21.8B
| $4.79M | 1.71% |
+74,925
| New | +$4.48M |
|
24
Adobe
ADBE
$91.9B
| $4.63M | 1.65% |
9,742
-258
| -3% | -$121K |
|
25
L3Harris
LHX
$52.8B
| $4.62M | 1.65% |
22,814
-2,573
| -10% | -$483K |
|
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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.