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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
L icon
351
Loews
L
$23.6B
$1.9M 0.06%
55,335
+4,735
+9% +$160K
IEX icon
352
IDEX
IEX
$17.3B
$1.89M 0.06%
11,974
+848
+8% +$130K
MFG icon
353
Mizuho Financial
MFG
$130B
$1.89M 0.06%
763,251
+33,011
+5% +$78.4K
AZO icon
354
AutoZone
AZO
$50.4B
$1.88M 0.05%
1,666
-88
-5% -$92.7K
RSG icon
355
Republic Services
RSG
$65.9B
$1.87M 0.05%
22,804
+1,248
+6% +$101K
NUE icon
356
Nucor
NUE
$62B
$1.87M 0.05%
45,111
+4,627
+11% +$187K
LOGI icon
357
Logitech
LOGI
$15.1B
$1.86M 0.05%
28,527
-224,422
-89% -$12M
CS
358
DELISTED
Credit Suisse Group
CS
$1.85M 0.05%
179,742
+167
+0.1% +$1.5K
PPG icon
359
PPG Industries
PPG
$26.6B
$1.83M 0.05%
17,259
-133
-0.8% -$12.8K
BR icon
360
Broadridge
BR
$19B
$1.83M 0.05%
14,480
+3,560
+33% +$412K
BBY icon
361
Best Buy
BBY
$17.2B
$1.81M 0.05%
20,733
+1,945
+10% +$147K
PEG icon
362
Public Service Enterprise Group
PEG
$37.8B
$1.79M 0.05%
36,325
-1,481
-4% -$73.8K
GWW icon
363
W.W. Grainger
GWW
$60.3B
$1.78M 0.05%
5,682
+1,112
+24% +$321K
BBD icon
364
Banco Bradesco
BBD
$37B
$1.78M 0.05%
564,034
+5,464
+1% +$16.6K
DHI icon
365
D.R. Horton
DHI
$42.1B
$1.77M 0.05%
32,009
-4,417
-12% -$214K
NOK icon
366
Nokia
NOK
$52.2B
$1.73M 0.05%
394,053
+26,764
+7% +$101K
SJM icon
367
J.M. Smucker
SJM
$12.9B
$1.73M 0.05%
16,353
+2,389
+17% +$268K
VTRS icon
368
Viatris
VTRS
$19.3B
$1.73M 0.05%
107,397
+18,444
+21% +$299K
BTI icon
369
British American Tobacco
BTI
$129B
$1.73M 0.05%
44,467
+9,527
+27% +$365K
CBRE icon
370
CBRE Group
CBRE
$43.4B
$1.72M 0.05%
37,978
+563
+2% +$24.3K
MTD icon
371
Mettler-Toledo International
MTD
$28.6B
$1.71M 0.05%
2,121
-118
-5% -$87.8K
CERN
372
DELISTED
Cerner Corp
CERN
$1.7M 0.05%
24,845
-69
-0.3% -$4.74K
KEYS icon
373
Keysight
KEYS
$58B
$1.7M 0.05%
16,836
-655
-4% -$64.3K
WTW icon
374
Willis Towers Watson
WTW
$32B
$1.69M 0.05%
8,580
-185
-2% -$35.4K
SU icon
375
Suncor Energy
SU
$70.8B
$1.69M 0.05%
100,112
-2,048
-2% -$35K
13 14
15
16 17

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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.