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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
GPN icon
251
Global Payments
GPN
$22.8B
$2.44M 0.09%
16,901
-819
-5% -$150K
LMT icon
252
Lockheed Martin
LMT
$136B
$2.42M 0.09%
7,142
+206
+3% +$81K
PUK icon
253
Prudential
PUK
$35.2B
$2.37M 0.08%
98,716
+2,458
+3% +$78.3K
SBAC icon
254
SBA Communications
SBAC
$19.5B
$2.37M 0.08%
8,767
-426
-5% -$112K
ADSK icon
255
Autodesk
ADSK
$52.6B
$2.36M 0.08%
15,128
-763
-5% -$140K
ED icon
256
Consolidated Edison
ED
$39.9B
$2.33M 0.08%
29,930
+71
+0.2% +$6.23K
TMO icon
257
Thermo Fisher Scientific
TMO
$220B
$2.31M 0.08%
8,141
-114
-1% -$35.9K
ADM icon
258
Archer Daniels Midland
ADM
$36.9B
$2.3M 0.08%
65,417
+2,577
+4% +$105K
SMFG icon
259
Sumitomo Mitsui Financial
SMFG
$164B
$2.29M 0.08%
478,124
+22,656
+5% +$146K
CHT icon
260
Chunghwa Telecom
CHT
$33B
$2.28M 0.08%
64,197
+8,410
+15% +$303K
F icon
261
Ford
F
$55.7B
$2.28M 0.08%
471,341
+4,982
+1% +$37.3K
EBAY icon
262
eBay
EBAY
$49.8B
$2.27M 0.08%
75,548
-1,188
-2% -$41.4K
AEP icon
263
American Electric Power
AEP
$68.4B
$2.27M 0.08%
28,363
+539
+2% +$51K
ITUB icon
264
Itaú Unibanco
ITUB
$87.5B
$2.26M 0.08%
692,879
+23,285
+3% +$119K
VOD icon
265
Vodafone
VOD
$37.4B
$2.25M 0.08%
163,037
+9,040
+6% +$161K
COP icon
266
ConocoPhillips
COP
$141B
$2.23M 0.08%
72,277
-329
-0.5% -$16.7K
JPM.PRG
267
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.22M 0.08%
88,525
– –
CTAS icon
268
Cintas
CTAS
$81.3B
$2.19M 0.08%
50,544
-3,780
-7% -$247K
DD icon
269
DuPont de Nemours
DD
$19.2B
$2.18M 0.08%
50,991
+2,994
+6% +$183K
INCY icon
270
Incyte
INCY
$24.4B
$2.17M 0.08%
29,647
+931
+3% +$70.3K
PSA icon
271
Public Storage
PSA
$61.3B
$2.17M 0.08%
10,916
-229
-2% -$49.1K
LNT icon
272
Alliant Energy
LNT
$18B
$2.15M 0.08%
44,538
-2,307
-5% -$126K
KLAC icon
273
KLA
KLAC
$259B
$2.14M 0.08%
149,170
+1,530
+1% +$24.6K
AZN icon
274
AstraZeneca
AZN
$250B
$2.13M 0.08%
23,854
+1,130
+5% +$106K
RMD icon
275
ResMed
RMD
$30.7B
$2.13M 0.08%
14,462
-80
-0.6% -$12.7K
9 10
11
12 13

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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.