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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
CPAY icon
326
Corpay
CPAY
$26B
$2.06M 0.06%
8,186
-543
-6% -$129K
BKR icon
327
Baker Hughes
BKR
$62.3B
$2.04M 0.06%
132,796
+19,291
+17% +$282K
IQV icon
328
IQVIA
IQV
$38.3B
$2.04M 0.06%
14,403
-771
-5% -$104K
STT icon
329
State Street
STT
$50.8B
$2.04M 0.06%
32,126
+2,560
+9% +$155K
HLT icon
330
Hilton Worldwide
HLT
$72.5B
$2.04M 0.06%
27,763
-1,558
-5% -$116K
LNC icon
331
Lincoln National
LNC
$8.93B
$2.02M 0.06%
54,812
+6,468
+13% +$228K
JD icon
332
JD.com
JD
$44.3B
$2.01M 0.06%
33,365
+1,670
+5% +$84.5K
ODFL icon
333
Old Dominion Freight Line
ODFL
$44B
$2.01M 0.06%
23,664
+620
+3% +$47.1K
SRE icon
334
Sempra
SRE
$55.1B
$2.01M 0.06%
34,230
-868
-2% -$53.3K
ED icon
335
Consolidated Edison
ED
$40.2B
$2M 0.06%
27,851
-2,079
-7% -$160K
CEO
336
DELISTED
CNOOC Limited
CEO
$2M 0.06%
17,714
+2,573
+17% +$291K
GMAB icon
337
Genmab
GMAB
$18.3B
$2M 0.06%
58,875
+5,715
+11% +$156K
DPZ icon
338
Domino's
DPZ
$11.9B
$1.99M 0.06%
5,379
+1,412
+36% +$520K
WRK
339
DELISTED
WestRock Company
WRK
$1.98M 0.06%
70,001
+10,583
+18% +$301K
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.98M 0.06%
26,162
+1,010
+4% +$68.8K
SNY icon
341
Sanofi
SNY
$104B
$1.97M 0.06%
38,536
-128
-0.3% -$6.22K
VRSK icon
342
Verisk Analytics
VRSK
$24.7B
$1.96M 0.06%
11,485
+67
+0.6% +$10.6K
AEM icon
343
Agnico Eagle Mines
AEM
$85B
$1.95M 0.06%
30,460
+648
+2% +$38.4K
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
$1.95M 0.06%
17,369
+590
+4% +$62.6K
CPRT icon
345
Copart
CPRT
$26.9B
$1.94M 0.06%
93,164
-6,124
-6% -$123K
MNST icon
346
Monster Beverage
MNST
$92.1B
$1.94M 0.06%
55,924
+1,818
+3% +$59.4K
LFC
347
DELISTED
China Life Insurance Company Ltd.
LFC
$1.93M 0.06%
191,019
+16,227
+9% +$163K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$79.5B
$1.92M 0.06%
3,072
+523
+21% +$297K
CTSH icon
349
Cognizant
CTSH
$25.6B
$1.91M 0.06%
33,525
-823
-2% -$44.2K
FMX icon
350
Fomento Económico Mexicano
FMX
$41.6B
$1.9M 0.06%
30,707
+379
+1% +$24.1K
12 13
14
15 16

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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.