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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
STM icon
426
STMicroelectronics
STM
$50B
$1.14M 0.04%
53,343
+4,667
+10% +$123K
NOK icon
427
Nokia
NOK
$52.3B
$1.14M 0.04%
367,289
+5,018
+1% +$18.7K
CAH icon
428
Cardinal Health
CAH
$55.4B
$1.14M 0.04%
23,730
+235
+1% +$12.2K
AIZ icon
429
Assurant
AIZ
$14.3B
$1.14M 0.04%
10,919
+631
+6% +$77.8K
GWW icon
430
W.W. Grainger
GWW
$60.2B
$1.14M 0.04%
4,570
-19
-0.4% -$5.62K
PH icon
431
Parker-Hannifin
PH
$135B
$1.13M 0.04%
8,737
-105
-1% -$19K
VFC icon
432
VF Corp
VFC
$5.89B
$1.13M 0.04%
20,856
-550
-3% -$42.9K
GMAB icon
433
Genmab
GMAB
$19.5B
$1.13M 0.04%
53,160
+8,960
+20% +$200K
ROK icon
434
Rockwell Automation
ROK
$49B
$1.13M 0.04%
7,453
-385
-5% -$71.4K
MTB icon
435
M&T Bank
MTB
$36.2B
$1.12M 0.04%
10,872
+1,174
+12% +$173K
STE icon
436
Steris
STE
$23.1B
$1.12M 0.04%
7,981
+879
+12% +$131K
TYL icon
437
Tyler Technologies
TYL
$12.8B
$1.11M 0.04%
3,743
-110
-3% -$34.1K
LUV icon
438
Southwest Airlines
LUV
$23B
$1.11M 0.04%
31,108
+550
+2% +$27.3K
RJF icon
439
Raymond James Financial
RJF
$34B
$1.11M 0.04%
26,285
-11,695
-31% -$660K
WST icon
440
West Pharmaceutical
WST
$24.9B
$1.1M 0.04%
7,260
+20
+0.3% +$3.08K
GD icon
441
General Dynamics
GD
$106B
$1.1M 0.04%
8,285
+401
+5% +$66.6K
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
$1.09M 0.04%
25,563
+2,096
+9% +$146K
CFG icon
443
Citizens Financial Group
CFG
$30.6B
$1.09M 0.04%
58,059
+242
+0.4% +$7.9K
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.04%
44,250
+532
+1% +$17.2K
LH icon
445
Labcorp
LH
$25.9B
$1.08M 0.04%
9,932
-360
-3% -$51.9K
NMR icon
446
Nomura Holdings
NMR
$29.1B
$1.08M 0.04%
251,991
+5,424
+2% +$25.8K
BBY icon
447
Best Buy
BBY
$17.3B
$1.07M 0.04%
18,788
-219
-1% -$17.4K
MAR icon
448
Marriott International
MAR
$92.3B
$1.07M 0.04%
14,283
-934
-6% -$116K
BAP icon
449
Credicorp
BAP
$30.7B
$1.07M 0.04%
7,451
+1,051
+16% +$199K
ANET icon
450
Arista Networks
ANET
$238B
$1.06M 0.04%
83,904
-4,624
-5% -$60K
16 17
18
19 20

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SIAU
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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.