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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
HSY icon
376
Hershey
HSY
$36.6B
$1.38M 0.05%
10,417
-169
-2% -$24.9K
AVB icon
377
AvalonBay Communities
AVB
$26.8B
$1.38M 0.05%
9,372
-510
-5% -$103K
ING icon
378
ING
ING
$102B
$1.37M 0.05%
266,341
+12,284
+5% +$118K
ALGN icon
379
Align Technology
ALGN
$12.3B
$1.37M 0.05%
7,877
-192
-2% -$46K
ZBH icon
380
Zimmer Biomet
ZBH
$18.4B
$1.36M 0.05%
13,852
+113
+0.8% +$14.8K
CHD icon
381
Church & Dwight Co
CHD
$24.5B
$1.35M 0.05%
21,076
+390
+2% +$27.7K
TEF
382
DELISTED
Telefonica
TEF
$1.35M 0.05%
366,097
+22,264
+6% +$110K
TMUS icon
383
T-Mobile US
TMUS
$190B
$1.35M 0.05%
16,081
-2,476
-13% -$210K
TIF
384
DELISTED
Tiffany & Co.
TIF
$1.35M 0.05%
10,408
+719
+7% +$94.6K
BBVA icon
385
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.34M 0.05%
436,940
+19,566
+5% +$93K
VTRS icon
386
Viatris
VTRS
$18.9B
$1.33M 0.05%
88,953
+4,760
+6% +$91.2K
VMC icon
387
Vulcan Materials
VMC
$36.9B
$1.32M 0.05%
12,265
+435
+4% +$55.6K
AEE icon
388
Ameren
AEE
$30.1B
$1.32M 0.05%
18,181
+400
+2% +$31.7K
PNW icon
389
Pinnacle West Capital
PNW
$12.2B
$1.32M 0.05%
17,454
+38
+0.2% +$3.45K
TT icon
390
Trane Technologies
TT
$106B
$1.32M 0.05%
15,993
-81
-0.5% -$9.83K
PM icon
391
Philip Morris
PM
$295B
$1.31M 0.05%
17,995
+1,236
+7% +$102K
GE icon
392
GE Aerospace
GE
$384B
$1.3M 0.05%
32,828
-294
-0.9% -$15.7K
VST icon
393
Vistra
VST
$47.4B
$1.29M 0.05%
+81,006
New +$1.65M
CBOE icon
394
Cboe Global Markets
CBOE
$29.9B
$1.29M 0.05%
14,426
+440
+3% +$49.3K
DPZ icon
395
Domino's
DPZ
$11.6B
$1.29M 0.05%
3,967
-180
-4% -$55.5K
JD icon
396
JD.com
JD
$44.5B
$1.28M 0.05%
31,695
-130
-0.4% -$5.19K
LNC icon
397
Lincoln National
LNC
$8.81B
$1.27M 0.05%
48,344
+5,174
+12% +$246K
KSU
398
DELISTED
Kansas City Southern
KSU
$1.27M 0.05%
9,966
+295
+3% +$45K
TSN icon
399
Tyson Foods
TSN
$20.4B
$1.25M 0.04%
21,641
-524
-2% -$39.1K
MLM icon
400
Martin Marietta Materials
MLM
$33B
$1.25M 0.04%
6,592
+60
+0.9% +$14.3K
14 15
16
17 18

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SIAU
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WRCM
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IMCOOI
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AMH
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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.