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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
T icon
26
AT&T
T
$158B
$17.7M 0.63%
803,849
+112,150
+16% +$3.06M
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$17.1M 0.61%
350,485
-855
-0.2% -$46.8K
PYPL icon
28
PayPal
PYPL
$49.6B
$16.8M 0.6%
175,202
-4,319
-2% -$477K
PG icon
29
Procter & Gamble
PG
$341B
$16.7M 0.6%
151,386
-1,719
-1% -$206K
HD icon
30
Home Depot
HD
$352B
$15.9M 0.57%
84,918
-1,224
-1% -$269K
GILD icon
31
Gilead Sciences
GILD
$164B
$15.8M 0.57%
211,302
-4,011
-2% -$277K
QCOM icon
32
Qualcomm
QCOM
$165B
$15.3M 0.55%
225,619
+39,220
+21% +$3.22M
CVS icon
33
CVS Health
CVS
$126B
$14.8M 0.53%
249,948
+3,229
+1% +$216K
LOW icon
34
Lowe's Companies
LOW
$123B
$14.3M 0.51%
165,778
+4,035
+2% +$441K
CVX icon
35
Chevron
CVX
$366B
$14.1M 0.51%
194,802
+101,237
+108% +$10M
XOM icon
36
ExxonMobil
XOM
$628B
$13.9M 0.5%
365,773
-153,093
-30% -$8.45M
RY icon
37
Royal Bank of Canada
RY
$294B
$13.6M 0.49%
220,961
+5,692
+3% +$422K
WM icon
38
Waste Management
WM
$89.7B
$12.8M 0.46%
138,316
-7,390
-5% -$848K
SNN icon
39
Smith & Nephew
SNN
$12.7B
$12.7M 0.46%
355,099
-7,691
-2% -$341K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$12.6M 0.45%
250,999
-3,540
-1% -$192K
SBUX icon
41
Starbucks
SBUX
$121B
$12.5M 0.45%
190,110
-2,530
-1% -$205K
BCE icon
42
BCE
BCE
$20.6B
$12.4M 0.44%
303,770
+3,148
+1% +$141K
MMM icon
43
3M
MMM
$93.9B
$12.3M 0.44%
108,165
-1,834
-2% -$241K
MU icon
44
Micron Technology
MU
$1.01T
$12M 0.43%
286,449
+17,043
+6% +$886K
UPS icon
45
United Parcel Service
UPS
$91.5B
$11.9M 0.43%
127,726
-1,485
-1% -$154K
HMC icon
46
Honda
HMC
$39.7B
$11.8M 0.42%
527,136
+9,437
+2% +$241K
TTE icon
47
TotalEnergies
TTE
$188B
$11.5M 0.41%
308,631
+1,329
+0.4% +$59.8K
DUK icon
48
Duke Energy
DUK
$96.2B
$11.5M 0.41%
141,608
-1,762
-1% -$162K
ADBE icon
49
Adobe
ADBE
$103B
$11.4M 0.41%
35,723
+2,492
+7% +$852K
DIS icon
50
Walt Disney
DIS
$177B
$11.3M 0.4%
117,084
-1,203
-1% -$152K
1
2
3 4 5

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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.