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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
CBOE icon
451
Cboe Global Markets
CBOE
$30.3B
$1.31M 0.04%
14,054
-372
-3% -$36.6K
HOLX
452
DELISTED
Hologic
HOLX
$1.31M 0.04%
22,960
-237
-1% -$11.6K
BIDU icon
453
Baidu
BIDU
$37.2B
$1.3M 0.04%
10,861
+340
+3% +$36.4K
NTES icon
454
NetEase
NTES
$84.1B
$1.3M 0.04%
15,125
+1,200
+9% +$90.3K
STE icon
455
Steris
STE
$23B
$1.29M 0.04%
8,432
+451
+6% +$68.7K
VFC icon
456
VF Corp
VFC
$5.84B
$1.29M 0.04%
21,188
+332
+2% +$19.3K
FITB
457
Fifth Third Bancorp
FITB
$51.9B
$1.29M 0.04%
66,803
+2,231
+3% +$41.3K
MASI
458
DELISTED
Masimo
MASI
$1.28M 0.04%
5,636
+596
+12% +$131K
SHG icon
459
Shinhan Financial Group
SHG
$35.5B
$1.28M 0.04%
53,417
+725
+1% +$17.8K
NWSA icon
460
News Corp Class A
NWSA
$15.5B
$1.28M 0.04%
108,244
+25,277
+30% +$270K
EFX icon
461
Equifax
EFX
$21.3B
$1.28M 0.04%
7,458
+147
+2% +$21.8K
ARGX icon
462
argenx
ARGX
$55.1B
$1.28M 0.04%
+5,675
New +$1.01M
ZBRA icon
463
Zebra Technologies
ZBRA
$17.8B
$1.28M 0.04%
4,994
+89
+2% +$20.9K
MTB icon
464
M&T Bank
MTB
$36.3B
$1.26M 0.04%
12,169
+1,297
+12% +$137K
DINO icon
465
HF Sinclair
DINO
$14.7B
$1.26M 0.04%
43,057
+6,618
+18% +$197K
AVB icon
466
AvalonBay Communities
AVB
$26.8B
$1.26M 0.04%
8,122
-1,250
-13% -$198K
TWTR
467
DELISTED
Twitter, Inc.
TWTR
$1.24M 0.04%
41,687
-2,563
-6% -$77.3K
WELL icon
468
Welltower
WELL
$170B
$1.22M 0.04%
23,605
-2,599
-10% -$128K
RJF icon
469
Raymond James Financial
RJF
$34.1B
$1.22M 0.04%
26,583
+298
+1% +$13.4K
TIF
470
DELISTED
Tiffany & Co.
TIF
$1.22M 0.04%
10,003
-405
-4% -$50.7K
FDS icon
471
Factset
FDS
$10.1B
$1.22M 0.04%
3,708
+298
+9% +$86.1K
AKAM icon
472
Akamai
AKAM
$16.3B
$1.22M 0.04%
11,367
+883
+8% +$88.8K
DTE icon
473
DTE Energy
DTE
$29.3B
$1.22M 0.04%
13,299
-1,537
-10% -$136K
JBHT icon
474
JB Hunt Transport Services
JBHT
$25.4B
$1.21M 0.04%
10,091
+1,868
+23% +$201K
O icon
475
Realty Income
O
$59.3B
$1.21M 0.04%
20,961
+593
+3% +$31.6K
17 18
19
20 21

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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.