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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
LM
601
DELISTED
Legg Mason, Inc.
LM
$593K 0.02%
12,140
-60
-0.5% -$2.62K
SEDG icon
602
SolarEdge
SEDG
$1.95B
$590K 0.02%
7,210
-90
-1% -$9.52K
ATR icon
603
AptarGroup
ATR
$8.61B
$589K 0.02%
5,920
+40
+0.7% +$4.34K
Y
604
DELISTED
Alleghany Corp
Y
$588K 0.02%
1,064
-150
-12% -$108K
EXEL icon
605
Exelixis
EXEL
$13.4B
$584K 0.02%
33,940
– –
IBN icon
606
ICICI Bank
IBN
$108B
$581K 0.02%
68,396
+340
+0.5% +$4.5K
FOXA icon
607
Fox Class A
FOXA
$26.9B
$580K 0.02%
24,559
-65
-0.3% -$2.14K
ZTO icon
608
ZTO Express
ZTO
$17.9B
$578K 0.02%
21,820
+4,220
+24% +$102K
FTI icon
609
TechnipFMC
FTI
$27.3B
$576K 0.02%
114,893
+457
+0.4% +$5.02K
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
$576K 0.02%
9,330
-50
-0.5% -$3.05K
EHTH icon
611
eHealth
EHTH
$43.9M
$575K 0.02%
4,080
-70
-2% -$8.03K
KL
612
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$572K 0.02%
19,318
+3,349
+21% +$123K
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
$570K 0.02%
16,613
+182
+1% +$7.69K
ULTA icon
614
Ulta Beauty
ULTA
$24.3B
$568K 0.02%
3,232
-290
-8% -$72.3K
DXC icon
615
DXC Technology
DXC
$1.73B
$563K 0.02%
43,178
+344
+0.8% +$9.1K
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
$558K 0.02%
11,476
+441
+4% +$25.3K
ENIA
617
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$556K 0.02%
91,749
+3,673
+4% +$33K
FCN icon
618
FTI Consulting
FCN
$4.18B
$555K 0.02%
4,630
-20
-0.4% -$2.35K
MRCY icon
619
Mercury Systems
MRCY
$6.52B
$552K 0.02%
7,740
-90
-1% -$6.82K
OGE icon
620
OGE Energy
OGE
$9.71B
$552K 0.02%
17,978
– –
PTC icon
621
PTC
PTC
$16B
$552K 0.02%
9,010
-170
-2% -$12.6K
DRE
622
DELISTED
Duke Realty Corp.
DRE
$545K 0.02%
16,816
+330
+2% +$11.3K
UDR icon
623
UDR
UDR
$12.3B
$543K 0.02%
14,849
+568
+4% +$25.7K
SEIC icon
624
SEI Investments
SEIC
$12.6B
$541K 0.02%
11,680
-60
-0.5% -$3.57K
TREX icon
625
Trex
TREX
$5.01B
$539K 0.02%
13,440
-60
-0.4% -$2.81K
23 24
25
26 27

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BFM
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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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PGFC
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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.