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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
EXPD icon
401
Expeditors International
EXPD
$23.2B
$1.55M 0.05%
20,425
+1,796
+10% +$131K
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
$1.55M 0.05%
30,061
+4,498
+18% +$249K
RCI icon
403
Rogers Communications
RCI
$18.7B
$1.54M 0.05%
38,387
+1,809
+5% +$75.3K
XLNX
404
DELISTED
Xilinx Inc
XLNX
$1.54M 0.04%
15,666
+443
+3% +$39.3K
SLB icon
405
SLB Ltd
SLB
$76.5B
$1.54M 0.04%
83,500
-4,104
-5% -$71.9K
BCS icon
406
Barclays
BCS
$95B
$1.53M 0.04%
271,270
+12,737
+5% +$66.4K
BBVA icon
407
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.53M 0.04%
449,610
+12,670
+3% +$39.9K
BALL icon
408
Ball Corp
BALL
$16.7B
$1.51M 0.04%
21,672
-974
-4% -$65.8K
PH icon
409
Parker-Hannifin
PH
$135B
$1.5M 0.04%
8,200
-537
-6% -$86.6K
KMX icon
410
CarMax
KMX
$8.24B
$1.5M 0.04%
16,726
-1,070
-6% -$83.8K
TSN icon
411
Tyson Foods
TSN
$20.6B
$1.5M 0.04%
25,047
+3,406
+16% +$206K
EQR icon
412
Equity Residential
EQR
$25B
$1.49M 0.04%
25,341
+390
+2% +$24.2K
UNM icon
413
Unum
UNM
$14.2B
$1.48M 0.04%
89,331
+9,483
+12% +$150K
CFG icon
414
Citizens Financial Group
CFG
$30.5B
$1.48M 0.04%
58,670
+611
+1% +$13.9K
QGEN icon
415
Qiagen
QGEN
$8.61B
$1.48M 0.04%
32,633
+6,270
+24% +$281K
MOS icon
416
The Mosaic Company
MOS
$7.46B
$1.47M 0.04%
117,841
+11,987
+11% +$144K
KSU
417
DELISTED
Kansas City Southern
KSU
$1.46M 0.04%
9,751
-215
-2% -$30.2K
QSR icon
418
Restaurant Brands International
QSR
$25.4B
$1.46M 0.04%
26,639
-2,040
-7% -$103K
OTIS icon
419
Otis Worldwide
OTIS
$28.1B
$1.45M 0.04%
+25,576
New +$1.33M
TSCO icon
420
Tractor Supply
TSCO
$17.9B
$1.45M 0.04%
54,970
+2,195
+4% +$48K
EOG icon
421
EOG Resources
EOG
$71.4B
$1.45M 0.04%
28,521
+1,983
+7% +$96.1K
ATO icon
422
Atmos Energy
ATO
$29.1B
$1.44M 0.04%
14,493
+84
+0.6% +$8.47K
VMC icon
423
Vulcan Materials
VMC
$36.5B
$1.44M 0.04%
12,457
+192
+2% +$21K
TEL icon
424
TE Connectivity
TEL
$62.3B
$1.43M 0.04%
17,570
-81,510
-82% -$6.14M
PNW icon
425
Pinnacle West Capital
PNW
$12.2B
$1.43M 0.04%
19,523
+2,069
+12% +$156K
15 16
17
18 19

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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.