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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
GGG icon
601
Graco
GGG
$13.5B
$791K 0.02%
16,478
-132
-0.8% -$6.22K
JHX icon
602
James Hardie Industries
JHX
$17.5B
$791K 0.02%
41,087
+1,081
+3% +$16.6K
EVRG icon
603
Evergy
EVRG
$19.2B
$789K 0.02%
13,301
-1,281
-9% -$75.9K
MPT
604
Medical Properties Trust
MPT
$2.81B
$787K 0.02%
41,864
+1,224
+3% +$21.7K
RSP icon
605
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$781K 0.02%
7,678
-234
-3% -$22.6K
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
$779K 0.02%
7,976
+2,061
+35% +$182K
CSL icon
607
Carlisle Companies
CSL
$15.4B
$777K 0.02%
6,497
+97
+2% +$11.7K
ARW icon
608
Arrow Electronics
ARW
$10.4B
$775K 0.02%
11,288
+1,018
+10% +$64.3K
TECD
609
DELISTED
Tech Data Corp
TECD
$774K 0.02%
5,340
+640
+14% +$88.5K
KGC icon
610
Kinross Gold
KGC
$32.8B
$773K 0.02%
107,114
+9,940
+10% +$64.5K
MXIM
611
DELISTED
Maxim Integrated Products
MXIM
$773K 0.02%
12,750
+1,274
+11% +$70.9K
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
$772K 0.02%
15,516
-1,097
-7% -$47.3K
SNX icon
613
TD Synnex
SNX
$20.2B
$770K 0.02%
12,852
+1,912
+17% +$89.3K
WTRG icon
614
Essential Utilities
WTRG
$11.4B
$769K 0.02%
18,210
+1,460
+9% +$61.7K
PRAH
615
DELISTED
PRA Health Sciences, Inc.
PRAH
$768K 0.02%
7,898
+568
+8% +$52.9K
HUBB icon
616
Hubbell
HUBB
$27.2B
$767K 0.02%
6,115
+334
+6% +$40.7K
RDY icon
617
Dr. Reddy's Laboratories
RDY
$10.2B
$765K 0.02%
+72,200
New +$734K
HSIC icon
618
Henry Schein
HSIC
$9.82B
$761K 0.02%
13,029
+865
+7% +$48.3K
BIG
619
DELISTED
Big Lots, Inc.
BIG
$761K 0.02%
18,130
+3,070
+20% +$87.2K
REZI icon
620
Resideo Technologies
REZI
$3.95B
$750K 0.02%
63,995
+13,710
+27% +$95.5K
LII icon
621
Lennox International
LII
$15.2B
$746K 0.02%
3,201
+312
+11% +$63K
DVN icon
622
Devon Energy
DVN
$47.3B
$745K 0.02%
65,659
-385
-0.6% -$4.39K
LITE icon
623
Lumentum
LITE
$69.3B
$743K 0.02%
9,127
+460
+5% +$35K
AMED
624
DELISTED
Amedisys
AMED
$742K 0.02%
3,739
+420
+13% +$78.3K
DVA icon
625
DaVita
DVA
$11.7B
$742K 0.02%
9,379
-409
-4% -$31.9K
23 24
25
26 27

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SIAU
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WRCM
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AMH
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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.