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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
EFX icon
501
Equifax
EFX
$21.4B
$873K 0.03%
7,311
-217
-3% -$31.6K
KEY icon
502
KeyCorp
KEY
$24.4B
$866K 0.03%
83,489
+691
+0.8% +$11.5K
CNQ icon
503
Canadian Natural Resources
CNQ
$93.8B
$865K 0.03%
130,325
-9,282
-7% -$111K
LKFT
504
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$859K 0.03%
4,386
+470
+12% +$101K
PHM icon
505
Pultegroup
PHM
$25.3B
$850K 0.03%
38,066
-66
-0.2% -$2.55K
RF icon
506
Regions Financial
RF
$26.8B
$850K 0.03%
94,783
+736
+0.8% +$10.3K
DB icon
507
Deutsche Bank
DB
$71.5B
$848K 0.03%
132,048
+5,769
+5% +$47.9K
NVR icon
508
NVR
NVR
$17B
$848K 0.03%
330
-36
-10% -$129K
BUD icon
509
AB InBev
BUD
$165B
$841K 0.03%
19,051
+3,263
+21% +$213K
XRX icon
510
Xerox
XRX
$425M
$835K 0.03%
44,065
+11
+0% +$349
ESS icon
511
Essex Property Trust
ESS
$18.5B
$834K 0.03%
3,786
-334
-8% -$96K
MOH icon
512
Molina Healthcare
MOH
$10.3B
$834K 0.03%
5,972
-30
-0.5% -$4.01K
BXP icon
513
Boston Properties
BXP
$11.1B
$833K 0.03%
9,031
-371
-4% -$47.8K
QRVO icon
514
Qorvo
QRVO
$8.74B
$823K 0.03%
10,203
-8
-0.1% -$800
HOLX
515
DELISTED
Hologic
HOLX
$814K 0.03%
23,197
+524
+2% +$24.9K
PBA icon
516
Pembina Pipeline
PBA
$27.6B
$811K 0.03%
43,112
-9,268
-18% -$305K
STZ icon
517
Constellation Brands
STZ
$23.2B
$810K 0.03%
5,648
-25
-0.4% -$4.41K
GGG icon
518
Graco
GGG
$13.5B
$809K 0.03%
16,610
-40
-0.2% -$2.05K
LYB icon
519
LyondellBasell Industries
LYB
$19.2B
$807K 0.03%
16,258
-610
-4% -$44.9K
MHK icon
520
Mohawk Industries
MHK
$9.22B
$805K 0.03%
10,563
+536
+5% +$63.5K
EVRG icon
521
Evergy
EVRG
$19.2B
$803K 0.03%
14,582
+103
+0.7% +$6.77K
CSL icon
522
Carlisle Companies
CSL
$15.4B
$802K 0.03%
6,400
-40
-0.6% -$5.93K
UAL icon
523
United Airlines
UAL
$42.1B
$798K 0.03%
25,306
+2,519
+11% +$167K
HES
524
DELISTED
Hess
HES
$794K 0.03%
23,854
+427
+2% +$23.1K
EMN icon
525
Eastman Chemical
EMN
$8.42B
$793K 0.03%
17,031
+1,392
+9% +$89.4K
19 20
21
22 23

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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.