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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
+9.45%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47.4M
(+17%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
86
New
6
Increased
40
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.06M |
| 2 |
Snowflake
SNOW
|
+$2.45M |
| 3 |
Amazon
AMZN
|
+$1.09M |
| 4 |
Magna International
MGA
|
+$864K |
| 5 |
Eli Lilly
LLY
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.64M |
| 2 |
Nike
NKE
|
+$809K |
| 3 |
Beyond Meat
BYND
|
+$459K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$252K |
| 5 |
L3Harris
LHX
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.91% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $19.7M | 6.01% |
135,247
+2,305
| +2% | +$299K |
|
2
Microsoft
MSFT
$2.93T
| $18M | 5.5% |
63,310
+2,112
| +3% | +$537K |
|
|
3
Amazon
AMZN
$2.66T
| $14.3M | 4.35% |
85,740
+6,580
| +8% | +$1.09M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $14.1M | 4.3% |
104,720
-160
| -0.2% | -$18.7K |
|
5
PepsiCo
PEP
$187B
| $12.2M | 3.73% |
78,003
+1,141
| +1% | +$166K |
|
6
Honeywell
HON
$71.3B
| $11.5M | 3.49% |
52,026
+1,814
| +4% | +$383K |
|
7
Visa
V
$682B
| $11.1M | 3.39% |
45,153
+741
| +2% | +$169K |
|
|
XYZ
8
Block Inc
XYZ
$47.6B
| $11.1M | 3.38% |
44,864
+1,042
| +2% | +$242K |
|
9
Skyworks Solutions
SWKS
$8.93B
| $10.9M | 3.31% |
58,829
+4,491
| +8% | +$797K |
|
10
Home Depot
HD
$338B
| $10.6M | 3.24% |
32,395
+565
| +2% | +$180K |
|
|
11
Nike
NKE
$64.9B
| $9.51M | 2.9% |
56,752
-6,010
| -10% | -$809K |
|
12
Rockwell Automation
ROK
$51.4B
| $9.37M | 2.86% |
30,492
+256
| +0.8% | +$69K |
|
13
Johnson & Johnson
JNJ
$609B
| $9.34M | 2.85% |
54,262
+886
| +2% | +$147K |
|
14
Salesforce
CRM
$140B
| $9.04M | 2.76% |
37,366
-268
| -0.7% | -$61.8K |
|
15
RTX Corp
RTX
$261B
| $8.83M | 2.69% |
101,529
+6,375
| +7% | +$536K |
|
16
AbbVie
ABBV
$450B
| $8.78M | 2.68% |
75,490
+4,628
| +7% | +$521K |
|
17
PNC Financial Services
PNC
$101B
| $8.68M | 2.65% |
47,584
-532
| -1% | -$99.9K |
|
18
Lockheed Martin
LMT
$117B
| $8.62M | 2.63% |
23,184
+393
| +2% | +$151K |
|
19
Pfizer
PFE
$143B
| $7.23M | 2.2% |
168,866
+10,605
| +7% | +$412K |
|
|
20
Magna International
MGA
$18.1B
| $7.21M | 2.2% |
86,062
+9,061
| +12% | +$864K |
|
21
Walmart Inc
WMT
$909B
| $7.21M | 2.2% |
151,758
+5,619
| +4% | +$262K |
|
|
22
Eli Lilly
LLY
$1.05T
| $6.9M | 2.1% |
28,332
+4,145
| +17% | +$833K |
|
23
Walt Disney
DIS
$170B
| $6.78M | 2.07% |
38,507
+2,485
| +7% | +$447K |
|
24
Moderna
MRNA
$24.5B
| $6.6M | 2.01% |
18,675
+3,290
| +21% | +$588K |
|
|
25
Chevron
CVX
$373B
| $6.55M | 2% |
64,291
+38,454
| +149% | +$4.06M |
|
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Crossvault Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Crossvault Capital Management held 86 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crossvault Capital Management deployed $13.7M of net new capital in Q2 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was PPL Corp: 9,375 shares worth $266K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.64M trimmed.
- Crossvault Capital Management's largest Q2 2021 buy was PPL Corp: 9,375 shares worth $266K.
- Crossvault Capital Management added most to Chevron in Q2 2021, an estimated $4.06M increase.
- Crossvault Capital Management's biggest Q2 2021 reduction was Intuitive Surgical, cutting an estimated $3.64M.
- Crossvault Capital Management fully exited Beyond Meat in Q2 2021, selling an estimated $459K.
- Crossvault Capital Management's ten largest holdings make up 41% of its $328M portfolio in Q2 2021.
- Crossvault Capital Management opened 6 new positions and closed 2 in Q2 2021.
- Crossvault Capital Management's portfolio value rose 17% quarter-over-quarter to $328M.
Based on Crossvault Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.