We are live on ! Find out more
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
GNRC icon
526
Generac Holdings
GNRC
$12.5B
$1.04M 0.03%
+8,560
New +$901K
BAP icon
527
Credicorp
BAP
$30.7B
$1.04M 0.03%
7,788
+337
+5% +$48K
QDEL icon
528
QuidelOrtho
QDEL
$838M
$1.04M 0.03%
+4,650
New +$729K
DOC icon
529
Healthpeak Properties
DOC
$14.8B
$1.04M 0.03%
37,580
-74
-0.2% -$1.89K
CGNX icon
530
Cognex
CGNX
$11.3B
$1.03M 0.03%
17,314
+960
+6% +$52.1K
CPT icon
531
Camden Property Trust
CPT
$11.1B
$1.03M 0.03%
11,333
+2,523
+29% +$223K
EIX icon
532
Edison International
EIX
$26.4B
$1.02M 0.03%
18,823
+764
+4% +$44K
MO icon
533
Altria Group
MO
$114B
$1.01M 0.03%
25,851
+2,315
+10% +$90.3K
NDAQ icon
534
Nasdaq
NDAQ
$52.9B
$1.01M 0.03%
25,419
+750
+3% +$27.9K
RHI icon
535
Robert Half
RHI
$4.37B
$1M 0.03%
18,953
+10,510
+124% +$499K
TAL icon
536
TAL Education Group
TAL
$6.87B
$996K 0.03%
14,560
+310
+2% +$17.7K
PPL
537
PPL Corp
PPL
$26.7B
$988K 0.03%
38,241
-39
-0.1% -$1.01K
GE icon
538
GE Aerospace
GE
$384B
$983K 0.03%
28,879
-3,949
-12% -$133K
PBR icon
539
Petrobras
PBR
$116B
$982K 0.03%
118,710
+1,040
+0.9% +$7.54K
AAWW
540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$981K 0.03%
22,800
+3,460
+18% +$121K
FBIN icon
541
Fortune Brands Innovations
FBIN
$6.06B
$976K 0.03%
17,866
-1,012
-5% -$47.1K
ETR icon
542
Entergy
ETR
$50B
$971K 0.03%
20,700
-3,634
-15% -$176K
DFS
543
DELISTED
Discover Financial Services
DFS
$970K 0.03%
19,356
-2,154
-10% -$94.8K
HAL icon
544
Halliburton
HAL
$26.6B
$970K 0.03%
74,756
-2,911
-4% -$31.4K
TREX icon
545
Trex
TREX
$5.01B
$968K 0.03%
14,880
+1,440
+11% +$76.8K
STZ icon
546
Constellation Brands
STZ
$23.2B
$965K 0.03%
5,515
-133
-2% -$22.2K
FANG icon
547
Diamondback Energy
FANG
$52.7B
$961K 0.03%
22,970
+2,589
+13% +$106K
CARR icon
548
Carrier Global
CARR
$52.8B
$959K 0.03%
+43,171
New +$802K
UGI icon
549
UGI
UGI
$7.33B
$951K 0.03%
29,900
+290
+1% +$8.8K
KL
550
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$943K 0.03%
22,875
+3,557
+18% +$137K
20 21
22
23 24

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.