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
SLF icon
301
Sun Life Financial
SLF
$45.6B
$2.36M 0.07%
64,246
+483
+0.8% +$16.6K
MFC icon
302
Manulife Financial
MFC
$74.1B
$2.35M 0.07%
172,380
+6,534
+4% +$82.2K
HDB icon
303
HDFC Bank
HDB
$122B
$2.34M 0.07%
103,108
+4,680
+5% +$96.1K
PAYC icon
304
Paycom
PAYC
$10.1B
$2.32M 0.07%
7,482
-88
-1% -$23.4K
ORLY icon
305
O'Reilly Automotive
ORLY
$76.2B
$2.3M 0.07%
81,915
-60,120
-42% -$1.57M
BBL
306
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.26M 0.07%
54,829
+4,544
+9% +$165K
EA icon
307
Electronic Arts
EA
$2.25M 0.07%
17,032
+595
+4% +$70.3K
A icon
308
Agilent Technologies
A
$39.9B
$2.24M 0.07%
25,351
+428
+2% +$35.1K
CAJ
309
DELISTED
Canon, Inc.
CAJ
$2.21M 0.06%
110,777
-306,537
-73% -$6.34M
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.21M 0.06%
20,199
+4,074
+25% +$422K
DVY icon
311
iShares Select Dividend ETF
DVY
$23.5B
$2.19M 0.06%
27,103
-1,500
-5% -$120K
KHC icon
312
Kraft Heinz
KHC
$29.6B
$2.17M 0.06%
68,170
-1,315
-2% -$39.5K
TDG icon
313
TransDigm Group
TDG
$69.8B
$2.17M 0.06%
4,913
-739
-13% -$280K
JCI icon
314
Johnson Controls International
JCI
$93.6B
$2.17M 0.06%
63,567
+6,950
+12% +$214K
ERIC icon
315
Ericsson
ERIC
$33.3B
$2.16M 0.06%
232,663
+25,493
+12% +$221K
CHD icon
316
Church & Dwight Co
CHD
$24.5B
$2.15M 0.06%
27,866
+6,790
+32% +$494K
DEO icon
317
Diageo
DEO
$51.6B
$2.14M 0.06%
15,943
+927
+6% +$127K
KMI icon
318
Kinder Morgan
KMI
$69.7B
$2.13M 0.06%
140,766
+3,662
+3% +$55.7K
DLR icon
319
Digital Realty Trust
DLR
$71.3B
$2.12M 0.06%
14,943
+1,612
+12% +$228K
GIB icon
320
CGI
GIB
$15.4B
$2.1M 0.06%
33,322
-2,804
-8% -$175K
AWK icon
321
American Water Works
AWK
$26.8B
$2.09M 0.06%
16,252
-47
-0.3% -$5.86K
RACE icon
322
Ferrari
RACE
$71.6B
$2.08M 0.06%
12,189
+918
+8% +$148K
ALGN icon
323
Align Technology
ALGN
$12.1B
$2.08M 0.06%
7,586
-291
-4% -$65.5K
SWK icon
324
Stanley Black & Decker
SWK
$15.3B
$2.08M 0.06%
14,922
-329
-2% -$39.7K
TMUS icon
325
T-Mobile US
TMUS
$193B
$2.07M 0.06%
19,886
+3,805
+24% +$365K
11 12
13
14 15

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.