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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
STX icon
551
Seagate
STX
$184B
$728K 0.03%
14,922
+108
+0.7% +$5.77K
WY icon
552
Weyerhaeuser
WY
$18.4B
$725K 0.03%
42,797
+80
+0.2% +$2.1K
CTLT
553
DELISTED
CATALENT, INC.
CTLT
$714K 0.03%
13,740
+10
+0.1% +$546
LUMN icon
554
Lumen
LUMN
$6.44B
$705K 0.03%
74,486
+40
+0.1% +$500
MPT
555
Medical Properties Trust
MPT
$2.81B
$703K 0.03%
40,640
+50
+0.1% +$1.04K
RPM icon
556
RPM International
RPM
$15B
$700K 0.03%
11,770
-170
-1% -$11.7K
CPT icon
557
Camden Property Trust
CPT
$11.3B
$698K 0.03%
8,810
-400
-4% -$41.6K
FBIN icon
558
Fortune Brands Innovations
FBIN
$6.06B
$698K 0.03%
18,878
-70
-0.4% -$3.7K
KSS icon
559
Kohl's
KSS
$2.19B
$698K 0.03%
47,817
+4,125
+9% +$155K
WU icon
560
Western Union
WU
$2.21B
$697K 0.02%
38,425
+78
+0.2% +$1.91K
AVY icon
561
Avery Dennison
AVY
$13.4B
$695K 0.02%
6,824
+220
+3% +$27K
CGNX icon
562
Cognex
CGNX
$11.3B
$690K 0.02%
16,354
-110
-0.7% -$5.51K
CPB icon
563
Campbell Soup
CPB
$6.87B
$688K 0.02%
14,914
+312
+2% +$15K
CNP icon
564
CenterPoint Energy
CNP
$26.8B
$685K 0.02%
44,345
-1,366
-3% -$31.3K
TRMB icon
565
Trimble
TRMB
$13.9B
$683K 0.02%
21,460
-410
-2% -$16K
WTRG icon
566
Essential Utilities
WTRG
$11.4B
$682K 0.02%
16,750
-70
-0.4% -$3.3K
NTAP icon
567
NetApp
NTAP
$37.2B
$681K 0.02%
16,325
-144
-0.9% -$7.45K
PARA
568
DELISTED
Paramount Global Class B
PARA
$681K 0.02%
48,622
+13,341
+38% +$382K
PEN icon
569
Penumbra
PEN
$12.8B
$674K 0.02%
4,180
-120
-3% -$20.2K
MPWR icon
570
Monolithic Power Systems
MPWR
$68.9B
$672K 0.02%
4,010
-40
-1% -$6.85K
WDC icon
571
Western Digital
WDC
$150B
$672K 0.02%
21,369
-316
-1% -$14K
SCI icon
572
Service Corp International
SCI
$11.6B
$670K 0.02%
17,120
-240
-1% -$11.2K
DISH
573
DELISTED
DISH Network Corp.
DISH
$668K 0.02%
33,403
+236
+0.7% +$7.65K
RSP icon
574
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$665K 0.02%
7,912
-75
-0.9% -$7.97K
HUBB icon
575
Hubbell
HUBB
$27.2B
$663K 0.02%
5,781
-30
-0.5% -$4.05K
21 22
23
24 25

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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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.