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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
XRAY icon
576
Dentsply Sirona
XRAY
$2.43B
$662K 0.02%
17,042
+499
+3% +$25.4K
NDSN icon
577
Nordson
NDSN
$17.3B
$660K 0.02%
4,886
-40
-0.8% -$6.16K
ISHG icon
578
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$659K 0.02%
8,545
– –
OLED icon
579
Universal Display
OLED
$4.19B
$658K 0.02%
4,994
-70
-1% -$12K
GEN icon
580
Gen Digital
GEN
$17.5B
$655K 0.02%
35,007
+1,310
+4% +$28.3K
GAP
581
The Gap Inc
GAP
$7.37B
$651K 0.02%
92,462
-16,823
-15% -$250K
PBR icon
582
Petrobras
PBR
$116B
$647K 0.02%
117,670
+2,140
+2% +$25.5K
BEN icon
583
Franklin Resources
BEN
$17.2B
$642K 0.02%
38,439
+476
+1% +$10.9K
BIO icon
584
Bio-Rad Laboratories Class A
BIO
$9.42B
$640K 0.02%
1,825
-70
-4% -$25.7K
LITE icon
585
Lumentum
LITE
$69.3B
$639K 0.02%
8,667
-30
-0.3% -$2.36K
OKE icon
586
Oneok
OKE
$54.5B
$639K 0.02%
29,315
-68
-0.2% -$4.14K
RS icon
587
Reliance Steel & Aluminium
RS
$21.6B
$638K 0.02%
7,280
-110
-1% -$11.7K
APTV icon
588
Aptiv
APTV
$10.3B
$628K 0.02%
12,750
-285
-2% -$22.4K
RGEN icon
589
Repligen
RGEN
$9.25B
$621K 0.02%
6,430
-40
-0.6% -$3.86K
AXON
590
Axon Enterprise
AXON
$46.4B
$619K 0.02%
8,750
-240
-3% -$18K
BWA icon
591
BorgWarner
BWA
$13.9B
$617K 0.02%
28,745
-4
-0% -$116
HSIC icon
592
Henry Schein
HSIC
$9.82B
$615K 0.02%
12,164
+254
+2% +$16.1K
TECD
593
DELISTED
Tech Data Corp
TECD
$615K 0.02%
4,700
-30
-0.6% -$4.16K
AMED
594
DELISTED
Amedisys
AMED
$609K 0.02%
3,319
-110
-3% -$19.6K
PRAH
595
DELISTED
PRA Health Sciences, Inc.
PRAH
$609K 0.02%
7,330
-40
-0.5% -$3.9K
RGLD icon
596
Royal Gold
RGLD
$19.5B
$606K 0.02%
6,910
-80
-1% -$8.26K
VTR icon
597
Ventas
VTR
$47.9B
$605K 0.02%
22,567
+335
+2% +$16.6K
PVH icon
598
PVH
PVH
$4.04B
$604K 0.02%
16,044
+1,511
+10% +$115K
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$602K 0.02%
5,980
-30
-0.5% -$3.11K
NI icon
600
NiSource
NI
$20.4B
$600K 0.02%
24,048
+239
+1% +$6.61K
22 23
24
25 26

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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.