We are live on ! Find out more
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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$80.8B
$1.25M 0.04%
2,549
-215
-8% -$88.7K
URI icon
402
United Rentals
URI
$72.4B
$1.25M 0.04%
12,101
-196
-2% -$26K
EXPD icon
403
Expeditors International
EXPD
$23.2B
$1.24M 0.04%
18,629
-3,366
-15% -$240K
DHI icon
404
D.R. Horton
DHI
$42.3B
$1.24M 0.04%
36,426
+2,714
+8% +$141K
WAT icon
405
Waters Corp
WAT
$39.9B
$1.24M 0.04%
6,787
+118
+2% +$24.9K
BIP icon
406
Brookfield Infrastructure Partners
BIP
$18B
$1.23M 0.04%
51,399
-6,917
-12% -$202K
SHG icon
407
Shinhan Financial Group
SHG
$35.6B
$1.23M 0.04%
52,692
+527
+1% +$15.6K
KB icon
408
KB Financial Group
KB
$43.5B
$1.22M 0.04%
44,957
+1,594
+4% +$54K
WELL icon
409
Welltower
WELL
$171B
$1.2M 0.04%
26,204
-2,424
-8% -$179K
DTE icon
410
DTE Energy
DTE
$29.1B
$1.2M 0.04%
14,836
-1,300
-8% -$132K
UNM icon
411
Unum
UNM
$14.3B
$1.2M 0.04%
79,848
+6,370
+9% +$153K
BTI icon
412
British American Tobacco
BTI
$128B
$1.2M 0.04%
34,940
+7,488
+27% +$305K
BKR icon
413
Baker Hughes
BKR
$61.1B
$1.19M 0.04%
113,505
+4,320
+4% +$81.1K
AEM icon
414
Agnico Eagle Mines
AEM
$90.5B
$1.19M 0.04%
29,812
+182
+0.6% +$9.59K
XLNX
415
DELISTED
Xilinx Inc
XLNX
$1.19M 0.04%
15,223
-340
-2% -$29.6K
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.04%
8,371
-346
-4% -$41.3K
SLB icon
417
SLB Ltd
SLB
$75B
$1.18M 0.04%
87,604
+1,111
+1% +$32.1K
NTR icon
418
Nutrien
NTR
$30.7B
$1.18M 0.04%
34,668
+6,119
+21% +$245K
BCS icon
419
Barclays
BCS
$94.1B
$1.17M 0.04%
258,533
+12,529
+5% +$96.7K
QGEN icon
420
Qiagen
QGEN
$8.72B
$1.16M 0.04%
26,363
+2,584
+11% +$101K
QSR icon
421
Restaurant Brands International
QSR
$25.8B
$1.15M 0.04%
28,679
-929
-3% -$52.6K
SYF icon
422
Synchrony
SYF
$25.6B
$1.15M 0.04%
71,223
+728
+1% +$21.2K
MOS icon
423
The Mosaic Company
MOS
$7.33B
$1.15M 0.04%
105,854
+5,650
+6% +$95.9K
ETR icon
424
Entergy
ETR
$50B
$1.14M 0.04%
24,334
-62
-0.3% -$3.67K
EG icon
425
Everest Group
EG
$14.4B
$1.14M 0.04%
5,930
+386
+7% +$98.6K
15 16
17
18 19

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.