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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.6B
$2.1M 0.08%
28,603
-337
-1% -$32.2K
EPR icon
277
EPR Properties
EPR
$4.77B
$2.09M 0.07%
86,349
-1,521
-2% -$87.2K
MFC icon
278
Manulife Financial
MFC
$73.5B
$2.08M 0.07%
165,846
+6,468
+4% +$112K
TRI icon
279
Thomson Reuters
TRI
$44.1B
$2.07M 0.07%
29,013
+1,880
+7% +$146K
SLF icon
280
Sun Life Financial
SLF
$45.4B
$2.05M 0.07%
63,763
+5,516
+9% +$236K
HRL icon
281
Hormel Foods
HRL
$13.8B
$2.04M 0.07%
43,649
-149
-0.3% -$6.78K
ANSS
282
DELISTED
Ansys
ANSS
$2.03M 0.07%
8,742
-212
-2% -$54.7K
CRL icon
283
Charles River Laboratories
CRL
$12.8B
$2.03M 0.07%
16,074
+1,028
+7% +$154K
CTVA icon
284
Corteva
CTVA
$51.3B
$2.02M 0.07%
85,752
+5,784
+7% +$159K
HLT icon
285
Hilton Worldwide
HLT
$71.5B
$2M 0.07%
29,321
+287
+1% +$27.9K
AIG icon
286
American International
AIG
$41.3B
$1.99M 0.07%
82,155
+4,565
+6% +$196K
FNV icon
287
Franco-Nevada
FNV
$46B
$1.98M 0.07%
19,923
+946
+5% +$103K
SRE icon
288
Sempra
SRE
$54.8B
$1.98M 0.07%
35,098
-1,220
-3% -$86.5K
FTNT icon
289
Fortinet
FTNT
$117B
$1.98M 0.07%
97,935
-490
-0.5% -$10.5K
GIB icon
290
CGI
GIB
$15.5B
$1.97M 0.07%
36,126
-2,438
-6% -$177K
AWK icon
291
American Water Works
AWK
$26.9B
$1.95M 0.07%
16,299
-682
-4% -$88K
VALE icon
292
Vale
VALE
$62.6B
$1.94M 0.07%
233,784
+10,500
+5% +$114K
GL icon
293
Globe Life
GL
$14.3B
$1.93M 0.07%
26,778
-1,020
-4% -$96.2K
IDXX icon
294
Idexx Laboratories
IDXX
$46.2B
$1.92M 0.07%
7,934
+10
+0.1% +$2.61K
ILMN icon
295
Illumina
ILMN
$28.4B
$1.92M 0.07%
7,233
-85
-1% -$23.8K
DEO icon
296
Diageo
DEO
$53.6B
$1.91M 0.07%
15,016
+2,214
+17% +$332K
KMI icon
297
Kinder Morgan
KMI
$68.7B
$1.91M 0.07%
137,104
+1,728
+1% +$32.9K
PBI.PRB icon
298
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$1.91M 0.07%
210,513
-31,574
-13% -$553K
HDB icon
299
HDFC Bank
HDB
$121B
$1.89M 0.07%
98,428
-1,860
-2% -$50K
SNPS icon
300
Synopsys
SNPS
$79.7B
$1.88M 0.07%
14,600
-46
-0.3% -$6.54K
10 11
12
13 14

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BFM
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SIAU
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WRCM
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IMCOOI
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AMH
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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.