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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
Cap. Flow
-$4.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.78%
Holding
84
New
1
Increased
19
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.65M
2
GIS icon
General Mills
GIS
+$959K
3
ADBE icon
Adobe
ADBE
+$609K
4
MMM icon
3M
MMM
+$531K
5
DOW icon
Dow Inc
DOW
+$333K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.4M
2
LHX icon
L3Harris
LHX
+$4.46M
3
PM icon
Philip Morris
PM
+$499K
4
AAPL icon
Apple
AAPL
+$471K
5
CRM icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$21.4M 6.89%
122,418
-2,803
-2% -$471K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.4M 5.6%
56,326
-1,342
-2% -$404K
ABBV icon
3
AbbVie
ABBV
$450B
$15.1M 4.85%
92,843
+380
+0.4% +$55.2K
AMZN icon
4
Amazon
AMZN
$2.66T
$14.2M 4.56%
86,880
-40
-0% -$6.18K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$14.1M 4.55%
101,420
+460
+0.5% +$62.5K
PEP icon
6
PepsiCo
PEP
$187B
$13.2M 4.26%
79,029
+37
+0% +$6.21K
CVX icon
7
Chevron
CVX
$373B
$10.8M 3.48%
66,227
+250
+0.4% +$35.9K
RTX icon
8
RTX Corp
RTX
$261B
$10.2M 3.3%
103,419
-275
-0.3% -$26.1K
PFE icon
9
Pfizer
PFE
$143B
$9.88M 3.18%
190,842
-1,004
-0.5% -$52.1K
HD icon
10
Home Depot
HD
$338B
$9.64M 3.11%
32,210
-525
-2% -$182K
HON icon
11
Honeywell
HON
$71.3B
$9.49M 3.06%
51,729
-631
-1% -$117K
DVN icon
12
Devon Energy
DVN
$50.6B
$9.45M 3.05%
+159,860
New +$8.65M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$9.35M 3.01%
52,782
-420
-0.8% -$71.5K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$8.62M 2.78%
30,787
+280
+0.9% +$80.4K
LLY icon
15
Eli Lilly
LLY
$1.05T
$8.44M 2.72%
29,488
+420
+1% +$108K
SWKS icon
16
Skyworks Solutions
SWKS
$8.93B
$8.19M 2.64%
61,479
-235
-0.4% -$33K
PNC icon
17
PNC Financial Services
PNC
$101B
$8.09M 2.61%
43,856
-985
-2% -$199K
CRM icon
18
Salesforce
CRM
$140B
$7.71M 2.48%
36,298
-2,093
-5% -$450K
DOW icon
19
Dow Inc
DOW
$21.6B
$7.57M 2.44%
118,760
+5,525
+5% +$333K
MGA icon
20
Magna International
MGA
$18.1B
$6.58M 2.12%
102,381
-4,715
-4% -$349K
V icon
21
Visa
V
$682B
$6.5M 2.09%
29,295
-1,210
-4% -$262K
XYZ
22
Block Inc
XYZ
$47.6B
$6.35M 2.05%
46,859
+60
+0.1% +$7.26K
ADBE icon
23
Adobe
ADBE
$94.3B
$6.08M 1.96%
13,335
+1,265
+10% +$609K
NKE icon
24
Nike
NKE
$64.9B
$5.79M 1.87%
43,036
-2,150
-5% -$302K
STX icon
25
Seagate
STX
$178B
$5.03M 1.62%
55,944
-752
-1% -$77K
1
2 3 4

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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.