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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
BIDU icon
451
Baidu
BIDU
$37.2B
$1.06M 0.04%
10,521
+800
+8% +$97.5K
MAS icon
452
Masco
MAS
$15.3B
$1.05M 0.04%
30,370
+83
+0.3% +$3.63K
DLTR icon
453
Dollar Tree
DLTR
$25.2B
$1.05M 0.04%
14,233
-26
-0.2% -$2.21K
VRSN icon
454
VeriSign
VRSN
$26.6B
$1.04M 0.04%
5,803
-1,170
-17% -$230K
SJR
455
DELISTED
Shaw Communications Inc.
SJR
$1.04M 0.04%
64,417
+10,140
+19% +$184K
BR icon
456
Broadridge
BR
$19B
$1.04M 0.04%
10,920
-5,579
-34% -$637K
EXR icon
457
Extra Space Storage
EXR
$31.6B
$1.03M 0.04%
10,770
+266
+3% +$27.7K
NTRS icon
458
Northern Trust
NTRS
$33.9B
$1.02M 0.04%
13,468
-211
-2% -$19.3K
PRGO icon
459
Perrigo
PRGO
$1.78B
$1.01M 0.04%
20,955
+1,009
+5% +$54.1K
CHRW icon
460
C.H. Robinson
CHRW
$17.5B
$1M 0.04%
15,156
+768
+5% +$55.2K
TFX icon
461
Teleflex
TFX
$5.98B
$1M 0.04%
3,424
-12
-0.3% -$4.19K
GLW icon
462
Corning
GLW
$143B
$996K 0.04%
48,470
-197
-0.4% -$5.14K
EIX icon
463
Edison International
EIX
$26.4B
$989K 0.04%
18,059
+189
+1% +$13.1K
O icon
464
Realty Income
O
$59.1B
$984K 0.04%
20,368
+589
+3% +$41K
GRMN
465
Garmin
GRMN
$60B
$983K 0.04%
13,111
+270
+2% +$24.4K
RVTY icon
466
Revvity
RVTY
$12.8B
$977K 0.04%
12,980
+621
+5% +$55.1K
M icon
467
Macy's
M
$6.68B
$970K 0.03%
197,613
+16,050
+9% +$218K
FE icon
468
FirstEnergy
FE
$27.5B
$966K 0.03%
24,120
+574
+2% +$26.7K
FTV icon
469
Fortive
FTV
$18.6B
$966K 0.03%
27,745
+357
+1% +$15.6K
AKAM icon
470
Akamai
AKAM
$15.9B
$959K 0.03%
10,484
-338
-3% -$31.3K
FITB
471
Fifth Third Bancorp
FITB
$51.8B
$959K 0.03%
64,572
+460
+0.7% +$11.5K
KMX icon
472
CarMax
KMX
$8.26B
$958K 0.03%
17,796
+87
+0.5% +$7.36K
EOG icon
473
EOG Resources
EOG
$70.7B
$953K 0.03%
26,538
-298
-1% -$19.4K
BRO icon
474
Brown & Brown
BRO
$23.9B
$949K 0.03%
26,190
+30
+0.1% +$1.27K
TER icon
475
Teradyne
TER
$59.3B
$947K 0.03%
17,480
-120
-0.7% -$7.62K
17 18
19
20 21

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SIAU
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WRCM
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IMCOOI
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AMH
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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.