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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
IHG icon
476
InterContinental Hotels
IHG
$23.2B
$946K 0.03%
22,443
-3,520
-14% -$197K
PPL
477
PPL Corp
PPL
$26.7B
$945K 0.03%
38,280
-690
-2% -$22.2K
WHR icon
478
Whirlpool
WHR
$2.82B
$940K 0.03%
10,960
+1,009
+10% +$133K
NRG icon
479
NRG Energy
NRG
$24.8B
$929K 0.03%
34,063
+195
+0.6% +$6.72K
CINF icon
480
Cincinnati Financial
CINF
$27.1B
$927K 0.03%
12,288
+245
+2% +$24.4K
XYL icon
481
Xylem
XYL
$28.1B
$913K 0.03%
14,019
-5
-0% -$394
MO icon
482
Altria Group
MO
$114B
$910K 0.03%
23,536
+1,750
+8% +$77.7K
EQNR icon
483
Equinor
EQNR
$92.4B
$908K 0.03%
74,519
+1,999
+3% +$32.3K
ZBRA icon
484
Zebra Technologies
ZBRA
$17.8B
$901K 0.03%
4,905
+440
+10% +$98.9K
DOC icon
485
Healthpeak Properties
DOC
$14.8B
$898K 0.03%
37,654
+384
+1% +$12.5K
NTES icon
486
NetEase
NTES
$84.7B
$894K 0.03%
13,925
+650
+5% +$42.8K
DINO icon
487
HF Sinclair
DINO
$14.5B
$893K 0.03%
36,439
+2,002
+6% +$74.8K
MASI
488
DELISTED
Masimo
MASI
$893K 0.03%
5,040
-190
-4% -$32.6K
WMB icon
489
Williams Companies
WMB
$86.1B
$893K 0.03%
63,104
+943
+2% +$18.3K
TSCO icon
490
Tractor Supply
TSCO
$18B
$892K 0.03%
52,775
-1,190
-2% -$21.4K
MAA icon
491
Mid-America Apartment Communities
MAA
$15.7B
$891K 0.03%
8,650
+180
+2% +$23.4K
CAG icon
492
Conagra Brands
CAG
$7.23B
$890K 0.03%
30,334
-20
-0.1% -$603
DOV icon
493
Dover
DOV
$28.4B
$890K 0.03%
10,597
+91
+0.9% +$9.65K
FDS icon
494
Factset
FDS
$10.2B
$889K 0.03%
3,410
-108
-3% -$29.4K
PKX icon
495
POSCO
PKX
$17.5B
$887K 0.03%
27,157
+1,504
+6% +$64.1K
CABO icon
496
Cable One
CABO
$212M
$880K 0.03%
535
-60
-10% -$95.8K
CY
497
DELISTED
Cypress Semiconductor
CY
$880K 0.03%
37,730
-20
-0.1% -$457
FICO icon
498
Fair Isaac
FICO
$22.5B
$877K 0.03%
2,850
-170
-6% -$62.6K
ARE icon
499
Alexandria Real Estate Equities
ARE
$8.56B
$874K 0.03%
6,376
-487
-7% -$76.3K
IGOV icon
500
iShares International Treasury Bond ETF
IGOV
$1.54B
$874K 0.03%
17,730
– –
18 19
20
21 22

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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.