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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
VZ icon
26
Verizon
VZ
$195B
$23.4M 0.68%
425,074
+2,483
+0.6% +$140K
RTX icon
27
RTX Corp
RTX
$290B
$20.8M 0.61%
338,248
+168,297
+99% +$10.5M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 0.59%
112,902
+11,957
+12% +$2.18M
PG icon
29
Procter & Gamble
PG
$336B
$19.1M 0.56%
160,131
+8,745
+6% +$1.02M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$18.9M 0.55%
355,082
+4,597
+1% +$234K
T icon
31
AT&T
T
$159B
$18.4M 0.54%
804,029
+180
+0% +$4.1K
FISV
32
Fiserv Inc
FISV
$28.8B
$17.8M 0.52%
182,738
+119,339
+188% +$12M
WMT icon
33
Walmart Inc
WMT
$885B
$17.2M 0.5%
431,277
-60,294
-12% -$2.48M
ADBE icon
34
Adobe
ADBE
$99.5B
$16.3M 0.48%
37,455
+1,732
+5% +$642K
CVX icon
35
Chevron
CVX
$392B
$15.9M 0.46%
177,840
-16,962
-9% -$1.52M
GILD icon
36
Gilead Sciences
GILD
$162B
$15.3M 0.45%
198,363
-12,939
-6% -$992K
RY icon
37
Royal Bank of Canada
RY
$291B
$15.1M 0.44%
222,651
+1,690
+0.8% +$107K
DIS icon
38
Walt Disney
DIS
$167B
$14.9M 0.43%
133,566
+16,482
+14% +$1.82M
NVDA icon
39
NVIDIA
NVDA
$4.86T
$14.9M 0.43%
1,567,360
+74,640
+5% +$604K
WM icon
40
Waste Management
WM
$90.6B
$14.8M 0.43%
139,496
+1,180
+0.9% +$119K
TD icon
41
Toronto Dominion Bank
TD
$198B
$14.5M 0.42%
325,754
+181,533
+126% +$7.73M
MU icon
42
Micron Technology
MU
$930B
$14.2M 0.41%
275,985
-10,464
-4% -$493K
UPS icon
43
United Parcel Service
UPS
$88.6B
$14.1M 0.41%
126,640
-1,086
-0.9% -$108K
MMM icon
44
3M
MMM
$90.9B
$13.9M 0.41%
106,604
-1,561
-1% -$197K
ADI icon
45
Analog Devices
ADI
$179B
$13.9M 0.4%
113,104
-3,570
-3% -$392K
PYPL icon
46
PayPal
PYPL
$48.9B
$13.7M 0.4%
78,571
-96,631
-55% -$13.4M
ABBV icon
47
AbbVie
ABBV
$443B
$13.6M 0.4%
138,897
+21,747
+19% +$1.91M
EMR icon
48
Emerson Electric
EMR
$83.9B
$13.6M 0.4%
219,656
+19,852
+10% +$1.13M
SBUX icon
49
Starbucks
SBUX
$120B
$13.6M 0.4%
184,661
-5,449
-3% -$410K
MS icon
50
Morgan Stanley
MS
$331B
$13.4M 0.39%
277,263
-13,904
-5% -$584K
1
2
3 4 5

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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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.