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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
RF icon
501
Regions Financial
RF
$26.9B
$1.12M 0.03%
100,781
+5,998
+6% +$63.8K
ARE icon
502
Alexandria Real Estate Equities
ARE
$8.57B
$1.12M 0.03%
6,902
+526
+8% +$80.4K
PKX icon
503
POSCO
PKX
$17.4B
$1.12M 0.03%
30,238
+3,081
+11% +$113K
PBR.A icon
504
Petrobras Class A
PBR.A
$104B
$1.11M 0.03%
139,944
-500
-0.4% -$3.51K
SEDG icon
505
SolarEdge
SEDG
$1.94B
$1.11M 0.03%
7,970
+760
+11% +$92.9K
CABO icon
506
Cable One
CABO
$214M
$1.09M 0.03%
617
+82
+15% +$147K
EXR icon
507
Extra Space Storage
EXR
$31.6B
$1.09M 0.03%
11,859
+1,089
+10% +$101K
TECH icon
508
Bio-Techne
TECH
$11.3B
$1.09M 0.03%
16,532
+960
+6% +$57.5K
CAG icon
509
Conagra Brands
CAG
$7.18B
$1.09M 0.03%
31,004
+670
+2% +$22.3K
NTRS icon
510
Northern Trust
NTRS
$33.9B
$1.09M 0.03%
13,713
+245
+2% +$19.4K
ANET icon
511
Arista Networks
ANET
$238B
$1.08M 0.03%
82,672
-1,232
-1% -$16.7K
IVZ icon
512
Invesco
IVZ
$14B
$1.08M 0.03%
100,507
+14,869
+17% +$133K
MPWR icon
513
Monolithic Power Systems
MPWR
$68.2B
$1.08M 0.03%
4,559
+549
+14% +$111K
QRVO icon
514
Qorvo
QRVO
$8.66B
$1.08M 0.03%
9,773
-430
-4% -$42.6K
DOV icon
515
Dover
DOV
$28.5B
$1.08M 0.03%
11,174
+577
+5% +$53.3K
BRO icon
516
Brown & Brown
BRO
$23.8B
$1.08M 0.03%
26,424
+234
+0.9% +$9.03K
SJR
517
DELISTED
Shaw Communications Inc.
SJR
$1.07M 0.03%
65,677
+1,260
+2% +$20.8K
GD icon
518
General Dynamics
GD
$105B
$1.07M 0.03%
7,155
-1,130
-14% -$160K
LUV icon
519
Southwest Airlines
LUV
$23B
$1.07M 0.03%
31,260
+152
+0.5% +$4.83K
RNR icon
520
RenaissanceRe
RNR
$13.4B
$1.06M 0.03%
6,225
+946
+18% +$155K
SWKS icon
521
Skyworks Solutions
SWKS
$10.5B
$1.05M 0.03%
8,244
-123
-1% -$13.6K
KEY icon
522
KeyCorp
KEY
$24.4B
$1.05M 0.03%
86,371
+2,882
+3% +$33.5K
NDSN icon
523
Nordson
NDSN
$17.3B
$1.05M 0.03%
5,546
+660
+14% +$112K
BUD icon
524
AB InBev
BUD
$166B
$1.05M 0.03%
21,216
+2,165
+11% +$101K
FRC
525
DELISTED
First Republic Bank
FRC
$1.04M 0.03%
9,856
+245
+3% +$25.1K
19 20
21
22 23

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SIAU
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WRCM
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IMCOOI
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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.