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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
BXP icon
576
Boston Properties
BXP
$11.1B
$860K 0.03%
9,515
+484
+5% +$43.9K
PVH icon
577
PVH
PVH
$4.04B
$856K 0.03%
17,819
+1,775
+11% +$82.8K
CHE icon
578
Chemed
CHE
$7.22B
$854K 0.02%
1,893
+160
+9% +$71.4K
IFF icon
579
International Flavors & Fragrances
IFF
$21.9B
$854K 0.02%
6,974
-173
-2% -$21.9K
ISHG icon
580
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$853K 0.02%
10,795
+2,250
+26% +$175K
CNSL
581
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$853K 0.02%
126,060
+39,650
+46% +$233K
AVY icon
582
Avery Dennison
AVY
$13.4B
$849K 0.02%
7,445
+621
+9% +$68.2K
THO icon
583
Thor Industries
THO
$4.14B
$841K 0.02%
7,890
+950
+14% +$74.3K
SPTN
584
DELISTED
SpartanNash
SPTN
$833K 0.02%
39,204
+9,500
+32% +$170K
KNSL icon
585
Kinsale Capital Group
KNSL
$8.51B
$832K 0.02%
5,360
+430
+9% +$57.3K
PCTY icon
586
Paylocity
PCTY
$7.98B
$830K 0.02%
+5,690
New +$662K
ZTO icon
587
ZTO Express
ZTO
$17.9B
$825K 0.02%
22,470
+650
+3% +$20.7K
XRAY icon
588
Dentsply Sirona
XRAY
$2.43B
$818K 0.02%
18,576
+1,534
+9% +$64.9K
VTR icon
589
Ventas
VTR
$47.9B
$817K 0.02%
22,311
-256
-1% -$8.46K
XYL icon
590
Xylem
XYL
$28.1B
$817K 0.02%
12,570
-1,449
-10% -$95.6K
PEN icon
591
Penumbra
PEN
$12.8B
$816K 0.02%
4,562
+382
+9% +$66.3K
TTC icon
592
Toro Company
TTC
$9.49B
$814K 0.02%
12,268
+898
+8% +$59K
WEX icon
593
WEX
WEX
$6.31B
$811K 0.02%
4,915
+407
+9% +$55.9K
CNP icon
594
CenterPoint Energy
CNP
$26.8B
$808K 0.02%
43,276
-1,069
-2% -$18.4K
SWN
595
DELISTED
Southwestern Energy Company
SWN
$803K 0.02%
313,690
+141,160
+82% +$403K
MKSI icon
596
MKS Inc
MKSI
$20.6B
$802K 0.02%
7,080
+640
+10% +$63.7K
WING icon
597
Wingstop
WING
$3.18B
$802K 0.02%
5,770
+230
+4% +$26.8K
CPB icon
598
Campbell Soup
CPB
$6.87B
$801K 0.02%
16,135
+1,221
+8% +$60.6K
OLED icon
599
Universal Display
OLED
$4.19B
$798K 0.02%
5,336
+342
+7% +$50.2K
MRO
600
DELISTED
Marathon Oil Corporation
MRO
$792K 0.02%
129,351
-6,981
-5% -$38.6K
22 23
24
25 26

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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.