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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
MNST icon
351
Monster Beverage
MNST
$88.5B
$1.52M 0.05%
54,106
-142
-0.3% -$4.56K
RCI icon
352
Rogers Communications
RCI
$18.6B
$1.52M 0.05%
36,578
+780
+2% +$36.5K
B
353
Barrick Mining
B
$73.2B
$1.52M 0.05%
82,807
+11,190
+16% +$210K
SYY icon
354
Sysco
SYY
$40.3B
$1.51M 0.05%
33,199
+124
+0.4% +$8.58K
ODFL icon
355
Old Dominion Freight Line
ODFL
$44.9B
$1.51M 0.05%
23,044
+2,929
+15% +$195K
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.51M 0.05%
25,152
-542
-2% -$39K
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
$1.51M 0.05%
16,779
+913
+6% +$89.6K
GSK icon
358
GSK
GSK
$106B
$1.5M 0.05%
31,699
+1,744
+6% +$93K
WTW icon
359
Willis Towers Watson
WTW
$32B
$1.49M 0.05%
8,765
+418
+5% +$82.2K
WPM icon
360
Wheaton Precious Metals
WPM
$60.9B
$1.49M 0.05%
54,012
+507
+0.9% +$14.6K
AZO icon
361
AutoZone
AZO
$51.1B
$1.48M 0.05%
1,754
+34
+2% +$35.3K
NOC icon
362
Northrop Grumman
NOC
$81.2B
$1.48M 0.05%
4,894
+72
+1% +$25K
AMP icon
363
Ameriprise Financial
AMP
$48.8B
$1.47M 0.05%
14,382
-747
-5% -$111K
FMC icon
364
FMC
FMC
$1.33B
$1.47M 0.05%
18,032
+306
+2% +$28.4K
OMC icon
365
Omnicom Group
OMC
$23.4B
$1.47M 0.05%
26,753
-3,122
-10% -$222K
BALL icon
366
Ball Corp
BALL
$16.8B
$1.46M 0.05%
22,646
+316
+1% +$22.1K
KEYS icon
367
Keysight
KEYS
$58.3B
$1.46M 0.05%
17,491
-83
-0.5% -$7.88K
HIG icon
368
Hartford Financial Services
HIG
$39.3B
$1.46M 0.05%
41,476
+745
+2% +$38.8K
AMX icon
369
America Movil
AMX
$71.2B
$1.46M 0.05%
124,020
+5,080
+4% +$79.3K
NUE icon
370
Nucor
NUE
$62.1B
$1.46M 0.05%
40,484
+1,446
+4% +$64.2K
PPG icon
371
PPG Industries
PPG
$26.6B
$1.45M 0.05%
17,392
-186
-1% -$20.7K
CS
372
DELISTED
Credit Suisse Group
CS
$1.45M 0.05%
179,575
+7,978
+5% +$92.8K
ATO icon
373
Atmos Energy
ATO
$28.8B
$1.43M 0.05%
14,409
+591
+4% +$65K
CBRE icon
374
CBRE Group
CBRE
$42.9B
$1.41M 0.05%
37,415
+2,739
+8% +$151K
CMS icon
375
CMS Energy
CMS
$22.3B
$1.41M 0.05%
23,941
+678
+3% +$43.4K
13 14
15
16 17

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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.