We are live on ! Find out more
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
CRL icon
251
Charles River Laboratories
CRL
$12.8B
$3.03M 0.09%
17,368
+1,294
+8% +$207K
BMO icon
252
Bank of Montreal
BMO
$127B
$3.01M 0.09%
56,800
+1,252
+2% +$63.8K
TMO icon
253
Thermo Fisher Scientific
TMO
$214B
$3M 0.09%
8,285
+144
+2% +$48.3K
FDX icon
254
FedEx
FDX
$74.7B
$2.98M 0.09%
21,235
+981
+5% +$123K
PUK icon
255
Prudential
PUK
$34.7B
$2.97M 0.09%
100,885
+2,169
+2% +$57.4K
SNPS icon
256
Synopsys
SNPS
$77.7B
$2.95M 0.09%
15,141
+541
+4% +$89.3K
PGR icon
257
Progressive
PGR
$125B
$2.95M 0.09%
36,834
+905
+3% +$70.6K
MSCI icon
258
MSCI
MSCI
$41.2B
$2.94M 0.09%
8,810
-231
-3% -$74.7K
TROW icon
259
T. Rowe Price
TROW
$24.2B
$2.94M 0.09%
23,808
-1,610
-6% -$184K
KEY.PRK icon
260
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$2.92M 0.09%
+116,550
New +$2.96M
WST icon
261
West Pharmaceutical
WST
$24.5B
$2.92M 0.09%
12,839
+5,579
+77% +$1.1M
KLAC icon
262
KLA
KLAC
$252B
$2.88M 0.08%
148,300
-870
-0.6% -$14.9K
INCY icon
263
Incyte
INCY
$24B
$2.88M 0.08%
27,707
-1,940
-7% -$187K
BIIB icon
264
Biogen
BIIB
$30.5B
$2.86M 0.08%
10,699
-675
-6% -$203K
F icon
265
Ford
F
$55B
$2.86M 0.08%
469,984
-1,357
-0.3% -$7.51K
MKTX icon
266
MarketAxess Holdings
MKTX
$5.72B
$2.84M 0.08%
5,678
+517
+10% +$241K
SMFG icon
267
Sumitomo Mitsui Financial
SMFG
$163B
$2.8M 0.08%
498,280
+20,156
+4% +$109K
ROST icon
268
Ross Stores
ROST
$81.6B
$2.75M 0.08%
32,205
-1,448
-4% -$131K
GPN icon
269
Global Payments
GPN
$24B
$2.74M 0.08%
16,176
-725
-4% -$121K
CMG icon
270
Chipotle Mexican Grill
CMG
$42.7B
$2.72M 0.08%
129,050
+3,000
+2% +$55.5K
BAX icon
271
Baxter International
BAX
$14B
$2.71M 0.08%
31,485
-817
-3% -$71.2K
AIG icon
272
American International
AIG
$42.4B
$2.69M 0.08%
86,296
+4,141
+5% +$116K
RMD icon
273
ResMed
RMD
$32.4B
$2.66M 0.08%
13,841
-621
-4% -$102K
ILMN icon
274
Illumina
ILMN
$29.3B
$2.65M 0.08%
7,364
+131
+2% +$42.2K
FAST icon
275
Fastenal
FAST
$58.3B
$2.65M 0.08%
123,644
+8,370
+7% +$160K
9 10
11
12 13

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.