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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
TEF
426
DELISTED
Telefonica
TEF
$1.43M 0.04%
352,689
-13,408
-4% -$51.9K
PM icon
427
Philip Morris
PM
$293B
$1.41M 0.04%
20,057
+2,062
+11% +$150K
TT icon
428
Trane Technologies
TT
$105B
$1.4M 0.04%
15,712
-281
-2% -$24.4K
CMS icon
429
CMS Energy
CMS
$22.3B
$1.4M 0.04%
23,885
-56
-0.2% -$3.24K
ETSY icon
430
Etsy
ETSY
$7.55B
$1.39M 0.04%
13,110
+940
+8% +$69.5K
HSY icon
431
Hershey
HSY
$36.8B
$1.39M 0.04%
10,730
+313
+3% +$42.1K
PHM icon
432
Pultegroup
PHM
$24.7B
$1.39M 0.04%
40,754
+2,688
+7% +$80.7K
MLM icon
433
Martin Marietta Materials
MLM
$32.3B
$1.37M 0.04%
6,651
+59
+0.9% +$11.3K
DB icon
434
Deutsche Bank
DB
$70.7B
$1.37M 0.04%
143,511
+11,463
+9% +$88.8K
TFX icon
435
Teleflex
TFX
$6.15B
$1.36M 0.04%
3,751
+327
+10% +$113K
EMN icon
436
Eastman Chemical
EMN
$8.4B
$1.36M 0.04%
19,526
+2,495
+15% +$157K
NOC icon
437
Northrop Grumman
NOC
$80.7B
$1.36M 0.04%
4,424
-470
-10% -$154K
GAP
438
The Gap Inc
GAP
$7.39B
$1.36M 0.04%
107,409
+14,947
+16% +$135K
EG icon
439
Everest Group
EG
$14.2B
$1.35M 0.04%
6,570
+640
+11% +$125K
IP icon
440
International Paper
IP
$21.5B
$1.35M 0.04%
40,638
-193,191
-83% -$6.15M
FICO icon
441
Fair Isaac
FICO
$22.3B
$1.35M 0.04%
3,224
+374
+13% +$136K
BIP icon
442
Brookfield Infrastructure Partners
BIP
$17.9B
$1.34M 0.04%
49,040
-2,359
-5% -$62.9K
AEE icon
443
Ameren
AEE
$30B
$1.33M 0.04%
18,915
+734
+4% +$53.2K
CAH icon
444
Cardinal Health
CAH
$55.7B
$1.33M 0.04%
25,509
+1,779
+7% +$91.7K
PRGO icon
445
Perrigo
PRGO
$1.74B
$1.33M 0.04%
24,074
+3,119
+15% +$164K
WAT icon
446
Waters Corp
WAT
$39.2B
$1.33M 0.04%
7,377
+590
+9% +$112K
VRSN icon
447
VeriSign
VRSN
$26.4B
$1.33M 0.04%
6,430
+627
+11% +$130K
AIZ icon
448
Assurant
AIZ
$14.7B
$1.32M 0.04%
12,809
+1,890
+17% +$196K
DLTR icon
449
Dollar Tree
DLTR
$24.9B
$1.32M 0.04%
14,259
+26
+0.2% +$2.17K
HES
450
DELISTED
Hess
HES
$1.32M 0.04%
25,497
+1,643
+7% +$75.2K
16 17
18
19 20

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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.