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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
JPM.PRG
276
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.64M 0.08%
104,025
+15,500
+18% +$394K
VOD icon
277
Vodafone
VOD
$37B
$2.63M 0.08%
165,275
+2,238
+1% +$33.8K
IDXX icon
278
Idexx Laboratories
IDXX
$46.5B
$2.63M 0.08%
7,974
+40
+0.5% +$11.6K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$64.5B
$2.62M 0.08%
26,830
-4,580
-15% -$406K
CTVA icon
280
Corteva
CTVA
$51.3B
$2.59M 0.08%
96,680
+10,928
+13% +$284K
CDNS icon
281
Cadence Design Systems
CDNS
$93.2B
$2.58M 0.08%
26,844
-141
-0.5% -$11.8K
SAN icon
282
Banco Santander
SAN
$209B
$2.55M 0.07%
1,105,874
-2,145,244
-66% -$4.69M
SBAC icon
283
SBA Communications
SBAC
$19.4B
$2.55M 0.07%
8,566
-201
-2% -$59.3K
FTNT icon
284
Fortinet
FTNT
$117B
$2.54M 0.07%
92,670
-5,265
-5% -$132K
CHT icon
285
Chunghwa Telecom
CHT
$32.8B
$2.53M 0.07%
64,306
+109
+0.2% +$4.03K
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.52M 0.07%
+49,700
New +$2.5M
AEP icon
287
American Electric Power
AEP
$68.2B
$2.52M 0.07%
31,642
+3,279
+12% +$268K
ANSS
288
DELISTED
Ansys
ANSS
$2.52M 0.07%
8,631
-111
-1% -$29.6K
TRI icon
289
Thomson Reuters
TRI
$43.7B
$2.5M 0.07%
34,935
+5,922
+20% +$428K
FMS icon
290
Fresenius Medical Care
FMS
$12.8B
$2.5M 0.07%
57,672
+8,707
+18% +$344K
DOW icon
291
Dow Inc
DOW
$21.9B
$2.44M 0.07%
59,894
-1,058
-2% -$38.7K
LMT icon
292
Lockheed Martin
LMT
$135B
$2.44M 0.07%
6,681
-461
-6% -$174K
AZN icon
293
AstraZeneca
AZN
$250B
$2.42M 0.07%
22,912
-942
-4% -$97.3K
OTEX icon
294
Open Text
OTEX
$6.23B
$2.42M 0.07%
56,939
+11,005
+24% +$436K
ITUB icon
295
Itaú Unibanco
ITUB
$90.2B
$2.42M 0.07%
708,017
+15,138
+2% +$49.1K
PSA icon
296
Public Storage
PSA
$61.1B
$2.4M 0.07%
12,497
+1,581
+14% +$305K
VALE icon
297
Vale
VALE
$62.6B
$2.39M 0.07%
231,734
-2,050
-0.9% -$18.8K
B
298
Barrick Mining
B
$69.3B
$2.38M 0.07%
88,283
+5,476
+7% +$137K
PSX icon
299
Phillips 66
PSX
$82.4B
$2.37M 0.07%
32,964
+2,027
+7% +$144K
WPM icon
300
Wheaton Precious Metals
WPM
$56.9B
$2.37M 0.07%
53,803
-209
-0.4% -$8.22K
10 11
12
13 14

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SIAU
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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.