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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
AXON
551
Axon Enterprise
AXON
$46.4B
$933K 0.03%
9,510
+760
+9% +$61.4K
RGLD icon
552
Royal Gold
RGLD
$19.5B
$932K 0.03%
7,495
+585
+8% +$70.7K
NVR icon
553
NVR
NVR
$17B
$929K 0.03%
285
-45
-14% -$138K
FE icon
554
FirstEnergy
FE
$27.5B
$923K 0.03%
23,806
-314
-1% -$13K
LKFT
555
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$923K 0.03%
4,680
+294
+7% +$60.9K
APTV icon
556
Aptiv
APTV
$10.3B
$922K 0.03%
11,839
-911
-7% -$62.7K
BIO icon
557
Bio-Rad Laboratories Class A
BIO
$9.42B
$922K 0.03%
2,043
+218
+12% +$96.2K
WY icon
558
Weyerhaeuser
WY
$18.4B
$921K 0.03%
41,001
-1,796
-4% -$36.3K
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
$919K 0.03%
7,500
+240
+3% +$27.8K
AAL icon
560
American Airlines Group
AAL
$10.6B
$914K 0.03%
69,918
+6,649
+11% +$80.6K
PBA icon
561
Pembina Pipeline
PBA
$27.6B
$909K 0.03%
36,379
-6,733
-16% -$156K
TRMB icon
562
Trimble
TRMB
$13.9B
$908K 0.03%
21,012
-448
-2% -$16.8K
BWA icon
563
BorgWarner
BWA
$13.9B
$905K 0.03%
29,137
+392
+1% +$10.3K
RGEN icon
564
Repligen
RGEN
$9.25B
$900K 0.03%
7,280
+850
+13% +$100K
BEN icon
565
Franklin Resources
BEN
$17.2B
$897K 0.03%
42,782
+4,343
+11% +$81.9K
RPM icon
566
RPM International
RPM
$15B
$895K 0.03%
11,929
+159
+1% +$11.1K
LYB icon
567
LyondellBasell Industries
LYB
$19.2B
$894K 0.03%
13,598
-2,660
-16% -$158K
WPP icon
568
WPP
WPP
$5.94B
$891K 0.03%
22,766
+372
+2% +$13.8K
UAL icon
569
United Airlines
UAL
$42.1B
$880K 0.03%
25,423
+117
+0.5% +$3.51K
EXEL icon
570
Exelixis
EXEL
$13.4B
$872K 0.03%
36,720
+2,780
+8% +$64.4K
ESS icon
571
Essex Property Trust
ESS
$18.5B
$871K 0.03%
3,800
+14
+0.4% +$3.36K
ALLE icon
572
Allegion
ALLE
$14.4B
$865K 0.03%
8,464
+46
+0.5% +$4.54K
WU icon
573
Western Union
WU
$2.21B
$863K 0.03%
39,926
+1,501
+4% +$30.5K
AAP icon
574
Advance Auto Parts
AAP
$3.49B
$862K 0.03%
6,049
+1,028
+20% +$131K
OKE icon
575
Oneok
OKE
$54.5B
$862K 0.03%
25,952
-3,363
-11% -$110K
21 22
23
24 25

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SIAU
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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.