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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
MSI icon
326
Motorola Solutions
MSI
$77.4B
$1.64M 0.06%
12,345
-583
-5% -$97.8K
IQV icon
327
IQVIA
IQV
$39.3B
$1.64M 0.06%
15,174
+48
+0.3% +$6.86K
CPAY icon
328
Corpay
CPAY
$25.7B
$1.63M 0.06%
8,729
-194
-2% -$53.5K
RSG icon
329
Republic Services
RSG
$65.7B
$1.62M 0.06%
21,556
+844
+4% +$76.3K
SU icon
330
Suncor Energy
SU
$70.3B
$1.61M 0.06%
102,160
-147
-0.1% -$3.85K
FMS icon
331
Fresenius Medical Care
FMS
$12.9B
$1.61M 0.06%
48,965
+3,791
+8% +$141K
OTEX icon
332
Open Text
OTEX
$6.04B
$1.6M 0.06%
45,934
+6,273
+16% +$266K
E icon
333
ENI
E
$77.5B
$1.6M 0.06%
80,814
-158
-0.2% -$4.01K
CTSH icon
334
Cognizant
CTSH
$26B
$1.6M 0.06%
34,348
-173
-0.5% -$10.3K
VRSK icon
335
Verisk Analytics
VRSK
$25B
$1.59M 0.06%
11,418
-603
-5% -$94.5K
SPG icon
336
Simon Property Group
SPG
$72.3B
$1.58M 0.06%
28,841
-2,876
-9% -$344K
STT icon
337
State Street
STT
$50.7B
$1.57M 0.06%
29,566
-591
-2% -$41.1K
NVO
338
Novo Nordisk
NVO
$209B
$1.57M 0.06%
52,206
-2,172
-4% -$64.7K
CERN
339
DELISTED
Cerner Corp
CERN
$1.57M 0.06%
24,914
+1,716
+7% +$122K
CEO
340
DELISTED
CNOOC Limited
CEO
$1.57M 0.06%
15,141
+436
+3% +$62K
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.56M 0.06%
16,125
-23
-0.1% -$2.54K
HPE icon
342
Hewlett Packard
HPE
$70.5B
$1.55M 0.06%
159,639
+1,092
+0.7% +$14.3K
SJM icon
343
J.M. Smucker
SJM
$12.8B
$1.55M 0.06%
13,964
+739
+6% +$79K
MTD icon
344
Mettler-Toledo International
MTD
$28.6B
$1.55M 0.06%
2,239
+82
+4% +$61.2K
EQR icon
345
Equity Residential
EQR
$25.1B
$1.54M 0.06%
24,951
+554
+2% +$42.8K
IEX icon
346
IDEX
IEX
$17.3B
$1.54M 0.06%
11,126
-494
-4% -$77.5K
PAYC icon
347
Paycom
PAYC
$9.69B
$1.53M 0.05%
+7,570
New +$2.07M
JCI icon
348
Johnson Controls International
JCI
$92.2B
$1.53M 0.05%
56,617
+730
+1% +$27.2K
BBL
349
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.53M 0.05%
50,285
+2,895
+6% +$114K
SWK icon
350
Stanley Black & Decker
SWK
$15.7B
$1.52M 0.05%
15,251
+5,288
+53% +$755K
12 13
14
15 16

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.