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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
DLR icon
301
Digital Realty Trust
DLR
$71.7B
$1.85M 0.07%
13,331
-69,027
-84% -$8.78M
FMX icon
302
Fomento Económico Mexicano
FMX
$41.7B
$1.83M 0.07%
30,328
+2,844
+10% +$240K
TDG icon
303
TransDigm Group
TDG
$67.7B
$1.81M 0.06%
5,652
+87
+2% +$47.4K
FAST icon
304
Fastenal
FAST
$59.5B
$1.8M 0.06%
115,274
-28,846
-20% -$508K
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.2B
$1.8M 0.06%
25,486
+434
+2% +$33.7K
MPC icon
306
Marathon Petroleum
MPC
$83.7B
$1.79M 0.06%
75,819
+4,300
+6% +$198K
A icon
307
Agilent Technologies
A
$41.2B
$1.78M 0.06%
24,923
-17
-0.1% -$1.36K
CDNS icon
308
Cadence Design Systems
CDNS
$93.4B
$1.78M 0.06%
26,985
+357
+1% +$24.8K
DOW icon
309
Dow Inc
DOW
$21.2B
$1.78M 0.06%
60,952
+621
+1% +$26.4K
L icon
310
Loews
L
$23.6B
$1.76M 0.06%
50,600
-267
-0.5% -$12.6K
RACE icon
311
Ferrari
RACE
$72.5B
$1.72M 0.06%
11,271
+1,539
+16% +$248K
KHC icon
312
Kraft Heinz
KHC
$30B
$1.72M 0.06%
69,485
+583
+0.8% +$16K
MKTX icon
313
MarketAxess Holdings
MKTX
$5.72B
$1.72M 0.06%
5,161
+855
+20% +$298K
LFC
314
DELISTED
China Life Insurance Company Ltd.
LFC
$1.71M 0.06%
174,792
+6,499
+4% +$77.8K
BBD icon
315
Banco Bradesco
BBD
$36.7B
$1.7M 0.06%
558,570
+19,186
+4% +$98.7K
CPRT icon
316
Copart
CPRT
$27.5B
$1.7M 0.06%
99,288
-1,984
-2% -$44.2K
PEG icon
317
Public Service Enterprise Group
PEG
$37.7B
$1.7M 0.06%
37,806
+779
+2% +$42.1K
SNY icon
318
Sanofi
SNY
$104B
$1.69M 0.06%
38,664
+1,970
+5% +$94.3K
MFG icon
319
Mizuho Financial
MFG
$130B
$1.69M 0.06%
730,240
+41,771
+6% +$114K
WRK
320
DELISTED
WestRock Company
WRK
$1.68M 0.06%
59,418
+3,917
+7% +$141K
ERIC icon
321
Ericsson
ERIC
$33.3B
$1.68M 0.06%
207,170
+3,408
+2% +$27.9K
PSX icon
322
Phillips 66
PSX
$81.4B
$1.66M 0.06%
30,937
+531
+2% +$43.2K
CMG icon
323
Chipotle Mexican Grill
CMG
$41.5B
$1.65M 0.06%
126,050
-5,250
-4% -$83K
EA
324
DELISTED
Electronic Arts
EA
$1.65M 0.06%
16,437
+2,683
+20% +$282K
ORAN
325
DELISTED
Orange
ORAN
$1.64M 0.06%
135,967
+5,710
+4% +$77.5K
11 12
13
14 15

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SIAU
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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.