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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
+21.31%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$635M
Cap. Flow
+$106M
Cap. Flow %
3.1%
Top 10 Hldgs %
15.45%
Holding
1,404
New
140
Increased
837
Reduced
341
Closed
44

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12M
2
RTX icon
RTX Corp
RTX
+$10.5M
3
HD icon
Home Depot
HD
+$9.57M
4
CHL
China Mobile Limited
CHL
+$8.71M
5
ING icon
ING
ING
+$8.14M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.4M
2
LOW icon
Lowe's Companies
LOW
+$12.2M
3
LOGI icon
Logitech
LOGI
+$12M
4
RTN
Raytheon Company
RTN
+$9.64M
5
HMC icon
Honda
HMC
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 14.62%
3 Healthcare 12.11%
4 Consumer Discretionary 10.27%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$184B
$3.43M 0.1%
18,724
-1,542
-8% -$237K
CLX icon
227
Clorox
CLX
$12.8B
$3.42M 0.1%
15,584
-22,621
-59% -$4.52M
GM icon
228
General Motors
GM
$76.3B
$3.41M 0.1%
134,831
+7,511
+6% +$183K
CME icon
229
CME Group
CME
$95B
$3.4M 0.1%
20,920
+467
+2% +$83.7K
APH icon
230
Amphenol
APH
$210B
$3.4M 0.1%
141,828
+3,980
+3% +$88.8K
MCK icon
231
McKesson
MCK
$102B
$3.39M 0.1%
22,124
+1,262
+6% +$182K
ICE icon
232
Intercontinental Exchange
ICE
$84.1B
$3.39M 0.1%
36,965
+169
+0.5% +$15.5K
ALL icon
233
Allstate
ALL
$70.8B
$3.36M 0.1%
34,654
+805
+2% +$79.1K
BMY icon
234
Bristol-Myers Squibb
BMY
$131B
$3.35M 0.1%
56,927
+4,842
+9% +$290K
BSX icon
235
Boston Scientific
BSX
$71.4B
$3.34M 0.1%
95,072
-2,210
-2% -$79.6K
BDX icon
236
Becton Dickinson
BDX
$48.8B
$3.33M 0.1%
14,270
+780
+6% +$188K
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.31M 0.1%
108,777
+2,506
+2% +$81.9K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$3.26M 0.1%
77,004
-2,660
-3% -$113K
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.1B
$3.18M 0.09%
35,468
+9,982
+39% +$822K
TRV icon
240
Travelers Companies
TRV
$80.5B
$3.16M 0.09%
27,708
+1,161
+4% +$122K
WBK
241
DELISTED
Westpac Banking Corporation
WBK
$3.16M 0.09%
252,502
+14,375
+6% +$158K
FNV icon
242
Franco-Nevada
FNV
$44.6B
$3.14M 0.09%
22,484
+2,561
+13% +$340K
COR icon
243
Cencora
COR
$63.2B
$3.14M 0.09%
31,130
+2,506
+9% +$231K
MPC icon
244
Marathon Petroleum
MPC
$84B
$3.13M 0.09%
83,743
+7,924
+10% +$255K
HRL icon
245
Hormel Foods
HRL
$13.8B
$3.09M 0.09%
63,998
+20,349
+47% +$972K
AON icon
246
Aon
AON
$76.5B
$3.08M 0.09%
15,981
-40
-0.2% -$7.45K
COP icon
247
ConocoPhillips
COP
$142B
$3.07M 0.09%
73,129
+852
+1% +$34.5K
ALC icon
248
Alcon
ALC
$33.9B
$3.06M 0.09%
53,413
+1,739
+3% +$98.5K
CTAS icon
249
Cintas
CTAS
$80.9B
$3.06M 0.09%
45,880
-4,664
-9% -$270K
ADM icon
250
Archer Daniels Midland
ADM
$37.4B
$3.05M 0.09%
76,512
+11,095
+17% +$415K
8 9
10
11 12

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Crossmark Global Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Crossmark Global Holdings held 1,404 positions worth $3.43B, up 23% from $2.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Crossmark Global Holdings deployed $106M of net new capital in Q2 2020, opening 140 new positions and adding to 837 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 433,693 shares worth $7.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $13.4M trimmed.

  • Crossmark Global Holdings's largest Q2 2020 buy was PHYSICIANS REALTY TRUST: 433,693 shares worth $7.6M.
  • Crossmark Global Holdings added most to Fiserv Inc in Q2 2020, an estimated $12M increase.
  • Crossmark Global Holdings's biggest Q2 2020 reduction was PayPal, cutting an estimated $13.4M.
  • Crossmark Global Holdings fully exited Raytheon Company in Q2 2020, selling an estimated $9.64M.
  • Crossmark Global Holdings's ten largest holdings make up 15% of its $3.43B portfolio in Q2 2020.
  • Crossmark Global Holdings opened 140 new positions and closed 44 in Q2 2020.
  • Crossmark Global Holdings's portfolio value rose 23% quarter-over-quarter to $3.43B.

Based on Crossmark Global Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.