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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
MAR icon
476
Marriott International
MAR
$92.3B
$1.21M 0.04%
14,058
-225
-2% -$19.5K
NTR icon
477
Nutrien
NTR
$30.7B
$1.2M 0.04%
37,510
+2,842
+8% +$98.9K
TSLA icon
478
Tesla
TSLA
$1.3T
$1.2M 0.04%
16,725
+4,920
+42% +$266K
TDY icon
479
Teledyne Technologies
TDY
$32B
$1.2M 0.04%
3,870
+1,242
+47% +$408K
GLW icon
480
Corning
GLW
$143B
$1.2M 0.04%
46,380
-2,090
-4% -$47.4K
WMB icon
481
Williams Companies
WMB
$86.1B
$1.19M 0.03%
62,744
-360
-0.6% -$6.7K
CNQ icon
482
Canadian Natural Resources
CNQ
$93.8B
$1.19M 0.03%
139,136
+8,811
+7% +$71.2K
FTV icon
483
Fortive
FTV
$18.6B
$1.19M 0.03%
27,854
+109
+0.4% +$4.25K
OXY icon
484
Occidental Petroleum
OXY
$55.9B
$1.19M 0.03%
64,904
+1,463
+2% +$23K
PDD icon
485
Pinduoduo
PDD
$131B
$1.18M 0.03%
13,720
+390
+3% +$23.5K
MAA icon
486
Mid-America Apartment Communities
MAA
$15.7B
$1.18M 0.03%
10,249
+1,599
+18% +$180K
DISH
487
DELISTED
DISH Network Corp.
DISH
$1.17M 0.03%
33,823
+420
+1% +$11.7K
NRG icon
488
NRG Energy
NRG
$24.8B
$1.16M 0.03%
35,513
+1,450
+4% +$47.7K
POOL icon
489
Pool Corp
POOL
$7.5B
$1.15M 0.03%
4,234
+336
+9% +$77.8K
CTLT
490
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.03%
15,700
+1,960
+14% +$133K
ROL icon
491
Rollins
ROL
$18.2B
$1.15M 0.03%
40,541
+7,982
+25% +$214K
EQNR icon
492
Equinor
EQNR
$92.4B
$1.14M 0.03%
78,720
+4,201
+6% +$59K
MHK icon
493
Mohawk Industries
MHK
$9.22B
$1.14M 0.03%
11,194
+631
+6% +$55.5K
NMR icon
494
Nomura Holdings
NMR
$29.1B
$1.14M 0.03%
256,443
+4,452
+2% +$18.5K
LH icon
495
Labcorp
LH
$25.9B
$1.14M 0.03%
7,954
-1,978
-20% -$274K
RVTY icon
496
Revvity
RVTY
$12.8B
$1.13M 0.03%
11,560
-1,420
-11% -$130K
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.03%
7,665
-706
-8% -$102K
IGOV icon
498
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.13M 0.03%
22,230
+4,500
+25% +$225K
MOH icon
499
Molina Healthcare
MOH
$10.3B
$1.13M 0.03%
6,352
+380
+6% +$64.7K
KSS icon
500
Kohl's
KSS
$2.19B
$1.12M 0.03%
54,029
+6,212
+13% +$120K
18 19
20
21 22

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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.