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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
FANG icon
626
Diamondback Energy
FANG
$52.7B
$534K 0.02%
20,381
+1,808
+10% +$114K
ARW icon
627
Arrow Electronics
ARW
$10.4B
$533K 0.02%
10,270
-50
-0.5% -$3.55K
TTWO icon
628
Take-Two Interactive
TTWO
$46.1B
$533K 0.02%
4,495
-15,343
-77% -$1.81M
HAL icon
629
Halliburton
HAL
$26.6B
$532K 0.02%
77,667
+40
+0.1% +$696
PSO icon
630
Pearson
PSO
$9.9B
$532K 0.02%
77,276
+3,565
+5% +$26K
AES icon
631
AES
AES
$10.5B
$527K 0.02%
38,743
+290
+0.8% +$5.2K
HAS icon
632
Hasbro
HAS
$13.2B
$525K 0.02%
7,341
+123
+2% +$10.6K
LII icon
633
Lennox International
LII
$15.2B
$525K 0.02%
2,889
-80
-3% -$18.5K
MKSI icon
634
MKS Inc
MKSI
$20.6B
$525K 0.02%
6,440
-70
-1% -$7.16K
J icon
635
Jacobs Solutions
J
$17B
$523K 0.02%
7,984
+47
+0.6% +$3.53K
CACI icon
636
CACI
CACI
$14.2B
$521K 0.02%
2,468
– –
PKG icon
637
Packaging Corp of America
PKG
$22.8B
$520K 0.02%
5,990
+283
+5% +$27.4K
RGA icon
638
Reinsurance Group of America
RGA
$16.1B
$518K 0.02%
6,160
-70
-1% -$9.13K
CIEN icon
639
Ciena
CIEN
$58.4B
$516K 0.02%
12,960
-170
-1% -$6.97K
KRC icon
640
Kilroy Realty
KRC
$4.42B
$516K 0.02%
8,100
-100
-1% -$7.62K
LW icon
641
Lamb Weston
LW
$7.19B
$516K 0.02%
9,031
-47
-0.5% -$3.86K
GNTX icon
642
Gentex
GNTX
$5.07B
$515K 0.02%
23,230
-40
-0.2% -$1.11K
KNSL icon
643
Kinsale Capital Group
KNSL
$8.51B
$515K 0.02%
4,930
+30
+0.6% +$3.38K
SAFE
644
DELISTED
Safehold Inc.
SAFE
$515K 0.02%
8,150
+100
+1% +$5.05K
EDU icon
645
New Oriental
EDU
$8.98B
$513K 0.02%
4,740
-170
-3% -$21.8K
KNX icon
646
Knight Transportation
KNX
$11.4B
$512K 0.02%
15,598
-280
-2% -$9.9K
AOS icon
647
A.O. Smith
AOS
$8.7B
$510K 0.02%
13,478
-3,730
-22% -$159K
ZION icon
648
Zions Bancorporation
ZION
$10.3B
$510K 0.02%
19,059
+256
+1% +$10.5K
IT icon
649
Gartner
IT
$11.7B
$509K 0.02%
5,115
-629
-11% -$86.2K
BF.B icon
650
Brown-Forman Class B
BF.B
$13.1B
$506K 0.02%
9,111
+288
+3% +$18.5K
24 25
26
27 28

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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.