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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-19.43%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$847M
Cap. Flow
-$7.58M
Cap. Flow %
-0.27%
Top 10 Hldgs %
14.88%
Holding
1,409
New
15
Increased
586
Reduced
518
Closed
145

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
AMZN icon
Amazon
AMZN
+$14.3M
3
CVX icon
Chevron
CVX
+$10M
4
TGT icon
Target
TGT
+$8.97M
5
ABT icon
Abbott
ABT
+$8.15M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$10.4M
2
DLR icon
Digital Realty Trust
DLR
+$8.78M
3
XOM icon
ExxonMobil
XOM
+$8.45M
4
WPP icon
WPP
WPP
+$6.89M
5
VLO icon
Valero Energy
VLO
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 14.93%
3 Healthcare 12.75%
4 Consumer Discretionary 9.98%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64B
$2.88M 0.1%
93,220
-524
-0.6% -$24.8K
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$2.85M 0.1%
142,035
-2,235
-2% -$57.1K
TX icon
228
Ternium
TX
$10.6B
$2.83M 0.1%
238,271
+1,006
+0.4% +$18.6K
MCK icon
229
McKesson
MCK
$101B
$2.82M 0.1%
20,862
+353
+2% +$51.7K
BMO icon
230
Bank of Montreal
BMO
$127B
$2.79M 0.1%
55,548
+4,716
+9% +$320K
CP icon
231
Canadian Pacific Kansas City
CP
$80.5B
$2.68M 0.1%
61,030
+5,665
+10% +$279K
UBS icon
232
UBS Group
UBS
$176B
$2.66M 0.1%
287,697
+10,818
+4% +$125K
MCO icon
233
Moody's
MCO
$82.7B
$2.66M 0.1%
12,580
-177
-1% -$43K
PGR icon
234
Progressive
PGR
$125B
$2.65M 0.09%
35,929
+225
+0.6% +$17.3K
GM icon
235
General Motors
GM
$76.8B
$2.65M 0.09%
127,320
-203,999
-62% -$6.23M
AON icon
236
Aon
AON
$76B
$2.64M 0.09%
16,021
+455
+3% +$93.2K
PRU icon
237
Prudential Financial
PRU
$41.8B
$2.64M 0.09%
50,709
+1,874
+4% +$149K
TRV icon
238
Travelers Companies
TRV
$80.2B
$2.64M 0.09%
26,547
+481
+2% +$59.8K
ALC icon
239
Alcon
ALC
$35B
$2.63M 0.09%
51,674
+391
+0.8% +$22.5K
BAX icon
240
Baxter International
BAX
$14.2B
$2.62M 0.09%
32,302
-18,831
-37% -$1.62M
MSCI icon
241
MSCI
MSCI
$40.9B
$2.61M 0.09%
9,041
-124
-1% -$35.1K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.6B
$2.56M 0.09%
31,410
-590
-2% -$56.5K
COR icon
243
Cencora
COR
$61.2B
$2.53M 0.09%
28,624
+1,719
+6% +$151K
LEN icon
244
Lennar Class A
LEN
$21.2B
$2.52M 0.09%
68,249
-13,548
-17% -$767K
APH icon
245
Amphenol
APH
$209B
$2.51M 0.09%
137,848
-8,068
-6% -$192K
TROW icon
246
T. Rowe Price
TROW
$24.3B
$2.48M 0.09%
25,418
-3,056
-11% -$374K
PCAR icon
247
PACCAR
PCAR
$70.1B
$2.48M 0.09%
60,879
+12,382
+26% +$582K
FDX icon
248
FedEx
FDX
$75.4B
$2.46M 0.09%
20,254
+282
+1% +$39.7K
NEM icon
249
Newmont
NEM
$119B
$2.45M 0.09%
54,039
+2,461
+5% +$111K
WBK
250
DELISTED
Westpac Banking Corporation
WBK
$2.44M 0.09%
238,127
+11,975
+5% +$178K
8 9
10
11 12

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SIAU
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IMCOOI
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Crossmark Global Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Crossmark Global Holdings held 1,409 positions worth $2.79B, down 23% from $3.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Crossmark Global Holdings's Q1 2020 filing shows 15 new, 586 increased, 518 reduced and 145 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 77,000 shares worth $3.93M. The largest sale was Allstate, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 77,000 shares worth $3.93M.
  • Crossmark Global Holdings added most to Comcast in Q1 2020, an estimated $15.6M increase.
  • Crossmark Global Holdings's biggest Q1 2020 reduction was Allstate, cutting an estimated $10.4M.
  • Crossmark Global Holdings fully exited Carnival PLC in Q1 2020, selling an estimated $4.22M.
  • Crossmark Global Holdings's ten largest holdings make up 15% of its $2.79B portfolio in Q1 2020.
  • Crossmark Global Holdings opened 15 new positions and closed 145 in Q1 2020.
  • Crossmark Global Holdings's portfolio value fell 23% quarter-over-quarter to $2.79B.

Based on Crossmark Global Holdings's 13F filing for Q1 2020, filed 28 Apr 2020.