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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
FRC
526
DELISTED
First Republic Bank
FRC
$791K 0.03%
9,611
+109
+1% +$11.5K
UGI icon
527
UGI
UGI
$7.33B
$790K 0.03%
29,610
-452
-2% -$17.1K
RNR icon
528
RenaissanceRe
RNR
$13.4B
$788K 0.03%
5,279
-70
-1% -$12.5K
ROL icon
529
Rollins
ROL
$18.2B
$784K 0.03%
32,559
-7,095
-18% -$175K
NDAQ icon
530
Nasdaq
NDAQ
$52.9B
$781K 0.03%
24,669
+693
+3% +$24.5K
TDY icon
531
Teledyne Technologies
TDY
$32B
$781K 0.03%
2,628
-80
-3% -$27.5K
IVZ icon
532
Invesco
IVZ
$13.9B
$778K 0.03%
85,638
+639
+0.8% +$9.71K
ALLE icon
533
Allegion
ALLE
$14.4B
$775K 0.03%
8,418
+153
+2% +$18.3K
AAL icon
534
American Airlines Group
AAL
$10.6B
$771K 0.03%
63,269
+383
+0.6% +$8.73K
DFS
535
DELISTED
Discover Financial Services
DFS
$767K 0.03%
21,510
-102
-0.5% -$6.76K
POOL icon
536
Pool Corp
POOL
$7.5B
$767K 0.03%
3,898
-80
-2% -$17K
CE icon
537
Celanese
CE
$4.82B
$759K 0.03%
10,343
+340
+3% +$33.6K
TAL icon
538
TAL Education Group
TAL
$6.87B
$759K 0.03%
14,250
-130
-0.9% -$6.99K
JBHT icon
539
JB Hunt Transport Services
JBHT
$25.2B
$758K 0.03%
8,223
-310
-4% -$32.2K
PBR.A icon
540
Petrobras Class A
PBR.A
$103B
$757K 0.03%
140,444
-11,740
-8% -$132K
WPP icon
541
WPP
WPP
$5.94B
$756K 0.03%
22,394
-126,710
-85% -$6.89M
CHE icon
542
Chemed
CHE
$7.22B
$751K 0.03%
1,733
-90
-5% -$40.2K
SWKS icon
543
Skyworks Solutions
SWKS
$10.6B
$748K 0.03%
8,367
-189
-2% -$20.2K
NWSA icon
544
News Corp Class A
NWSA
$15.4B
$745K 0.03%
82,967
-78
-0.1% -$984
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
$745K 0.03%
7,260
-77
-1% -$10.2K
DVA icon
546
DaVita
DVA
$11.7B
$744K 0.03%
9,788
-578
-6% -$45.4K
TTC icon
547
Toro Company
TTC
$9.49B
$740K 0.03%
11,370
– –
TECH icon
548
Bio-Techne
TECH
$11.3B
$738K 0.03%
15,572
+320
+2% +$16K
OXY icon
549
Occidental Petroleum
OXY
$55.9B
$735K 0.03%
63,441
+462
+0.7% +$15.2K
IFF icon
550
International Flavors & Fragrances
IFF
$21.9B
$730K 0.03%
7,147
-185
-3% -$23K
20 21
22
23 24

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SIAU
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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.