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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $22.2M | 6.67% |
125,221
+1,779
| +1% | +$281K |
|
2
Microsoft
MSFT
$2.93T
| $19.4M | 5.82% |
57,668
+30
| +0.1% | +$9.73K |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $14.6M | 4.39% |
100,960
-2,800
| -3% | -$403K |
|
4
Amazon
AMZN
$2.66T
| $14.5M | 4.35% |
86,920
+940
| +1% | +$161K |
|
5
PepsiCo
PEP
$187B
| $13.7M | 4.12% |
78,992
+525
| +0.7% | +$85.8K |
|
6
Home Depot
HD
$338B
| $13.6M | 4.08% |
32,735
+313
| +1% | +$119K |
|
7
AbbVie
ABBV
$450B
| $12.5M | 3.76% |
92,463
+2,798
| +3% | +$331K |
|
8
Pfizer
PFE
$143B
| $11.3M | 3.4% |
191,846
-2,100
| -1% | -$104K |
|
9
Rockwell Automation
ROK
$51.4B
| $10.6M | 3.19% |
30,507
-5
| -0% | -$1.66K |
|
10
Honeywell
HON
$71.3B
| $10.3M | 3.09% |
52,360
+307
| +0.6% | +$62K |
|
11
Salesforce
CRM
$140B
| $9.76M | 2.93% |
38,391
+1,260
| +3% | +$354K |
|
12
Skyworks Solutions
SWKS
$8.93B
| $9.57M | 2.87% |
61,714
+2,490
| +4% | +$398K |
|
13
Johnson & Johnson
JNJ
$609B
| $9.1M | 2.73% |
53,202
-360
| -0.7% | -$58.9K |
|
|
14
PNC Financial Services
PNC
$101B
| $8.99M | 2.7% |
44,841
-2,753
| -6% | -$560K |
|
15
RTX Corp
RTX
$261B
| $8.92M | 2.68% |
103,694
+2,010
| +2% | +$175K |
|
16
Magna International
MGA
$18.1B
| $8.67M | 2.6% |
107,096
+1,276
| +1% | +$104K |
|
17
Eli Lilly
LLY
$1.05T
| $8.03M | 2.41% |
29,068
+2,401
| +9% | +$609K |
|
18
Chevron
CVX
$373B
| $7.74M | 2.32% |
65,977
+1,651
| +3% | +$188K |
|
|
XYZ
19
Block Inc
XYZ
$47.6B
| $7.56M | 2.27% |
46,799
+2,830
| +6% | +$613K |
|
20
Nike
NKE
$64.9B
| $7.53M | 2.26% |
45,186
+194
| +0.4% | +$32K |
|
|
21
Adobe
ADBE
$94.3B
| $6.84M | 2.05% |
12,070
+1,098
| +10% | +$686K |
|
|
22
Moderna
MRNA
$24.5B
| $6.66M | 2% |
26,212
+3,279
| +14% | +$959K |
|
23
Visa
V
$682B
| $6.61M | 1.98% |
30,505
-87
| -0.3% | -$18.7K |
|
|
24
Dow Inc
DOW
$21.6B
| $6.42M | 1.93% |
113,235
-15,740
| -12% | -$897K |
|
25
Seagate
STX
$178B
| $6.41M | 1.92% |
56,696
-3,584
| -6% | -$348K |
|
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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.