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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
LYG icon
376
Lloyds Banking Group
LYG
$90B
$1.69M 0.05%
1,123,834
-2,971,505
-73% -$4.46M
ZBH icon
377
Zimmer Biomet
ZBH
$18.8B
$1.69M 0.05%
14,542
+690
+5% +$79.5K
OMC icon
378
Omnicom Group
OMC
$22.6B
$1.68M 0.05%
30,815
+4,062
+15% +$221K
ROK icon
379
Rockwell Automation
ROK
$49.2B
$1.68M 0.05%
7,889
+436
+6% +$84.3K
MSI icon
380
Motorola Solutions
MSI
$78.7B
$1.68M 0.05%
11,979
-366
-3% -$51.8K
VST icon
381
Vistra
VST
$47.7B
$1.68M 0.05%
90,146
+9,140
+11% +$172K
AMX icon
382
America Movil
AMX
$71.8B
$1.67M 0.05%
131,870
+7,850
+6% +$98.1K
GL icon
383
Globe Life
GL
$14.4B
$1.66M 0.05%
22,401
-4,377
-16% -$332K
FMC icon
384
FMC
FMC
$1.32B
$1.65M 0.05%
16,581
-1,451
-8% -$134K
SYY icon
385
Sysco
SYY
$40.4B
$1.65M 0.05%
30,221
-2,978
-9% -$157K
AMP icon
386
Ameriprise Financial
AMP
$49.5B
$1.64M 0.05%
10,923
-3,459
-24% -$443K
STM icon
387
STMicroelectronics
STM
$47.5B
$1.63M 0.05%
59,384
+6,041
+11% +$150K
ORAN
388
DELISTED
Orange
ORAN
$1.62M 0.05%
136,397
+430
+0.3% +$5.12K
WHR icon
389
Whirlpool
WHR
$2.8B
$1.62M 0.05%
12,518
+1,558
+14% +$178K
IX icon
390
ORIX
IX
$44.8B
$1.62M 0.05%
131,300
-674,445
-84% -$8.29M
TYL icon
391
Tyler Technologies
TYL
$12.5B
$1.61M 0.05%
4,657
+914
+24% +$307K
HIG icon
392
Hartford Financial Services
HIG
$39.6B
$1.61M 0.05%
41,753
+277
+0.7% +$10.6K
SPG icon
393
Simon Property Group
SPG
$71.9B
$1.6M 0.05%
23,443
-5,398
-19% -$339K
E icon
394
ENI
E
$78.6B
$1.6M 0.05%
83,136
+2,322
+3% +$44.6K
GSK icon
395
GSK
GSK
$104B
$1.58M 0.05%
31,030
-669
-2% -$34.3K
MAS icon
396
Masco
MAS
$14.9B
$1.57M 0.05%
31,316
+946
+3% +$41K
SYF icon
397
Synchrony
SYF
$25.6B
$1.56M 0.05%
70,618
-605
-0.8% -$11.8K
URI icon
398
United Rentals
URI
$72.4B
$1.56M 0.05%
10,463
-1,638
-14% -$208K
TER icon
399
Teradyne
TER
$60.2B
$1.56M 0.05%
18,428
+948
+5% +$63.5K
HPE icon
400
Hewlett Packard
HPE
$69.4B
$1.55M 0.05%
159,722
+83
+0.1% +$815
14 15
16
17 18

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BFM
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SIAU
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WRCM
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IMCOOI
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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.