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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
IBN icon
626
ICICI Bank
IBN
$108B
$742K 0.02%
79,906
+11,510
+17% +$102K
ZION icon
627
Zions Bancorporation
ZION
$10.3B
$742K 0.02%
21,809
+2,750
+14% +$87.1K
FIVE icon
628
Five Below
FIVE
$13.5B
$739K 0.02%
6,910
+550
+9% +$51.6K
TAK icon
629
Takeda Pharmaceutical
TAK
$55.7B
$738K 0.02%
+41,150
New +$739K
LEA icon
630
Lear
LEA
$8.18B
$737K 0.02%
6,760
+850
+14% +$84.6K
LUMN icon
631
Lumen
LUMN
$6.44B
$734K 0.02%
73,132
-1,354
-2% -$13.5K
TTWO icon
632
Take-Two Interactive
TTWO
$46.1B
$731K 0.02%
5,241
+746
+17% +$97.6K
ABMD
633
DELISTED
Abiomed Inc
ABMD
$730K 0.02%
3,020
-20
-0.7% -$4.02K
STX icon
634
Seagate
STX
$184B
$726K 0.02%
15,007
+85
+0.6% +$4.26K
STLA icon
635
Stellantis
STLA
$20.8B
$722K 0.02%
70,467
+2,097
+3% +$18.1K
GEN icon
636
Gen Digital
GEN
$17.5B
$721K 0.02%
36,338
+1,331
+4% +$27.1K
RH icon
637
RH
RH
$3.71B
$721K 0.02%
2,897
+470
+19% +$85.2K
SMG icon
638
ScottsMiracle-Gro
SMG
$3.66B
$721K 0.02%
5,360
+480
+10% +$62K
WDC icon
639
Western Digital
WDC
$150B
$721K 0.02%
21,609
+240
+1% +$7.78K
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
$721K 0.02%
9,910
+580
+6% +$41.3K
DXC icon
641
DXC Technology
DXC
$1.73B
$717K 0.02%
43,477
+299
+0.7% +$4.75K
CINF icon
642
Cincinnati Financial
CINF
$27.1B
$716K 0.02%
11,187
-1,101
-9% -$72.7K
NTAP icon
643
NetApp
NTAP
$37.2B
$716K 0.02%
16,142
-183
-1% -$7.86K
ENIA
644
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$710K 0.02%
94,587
+2,838
+3% +$22K
HZO icon
645
MarineMax
HZO
$788M
$707K 0.02%
31,580
+7,930
+34% +$130K
AES icon
646
AES
AES
$10.5B
$702K 0.02%
48,476
+9,733
+25% +$128K
PTC icon
647
PTC
PTC
$16B
$700K 0.02%
8,998
-12
-0.1% -$850
DAY
648
DELISTED
Dayforce
DAY
$690K 0.02%
8,705
+905
+12% +$58.1K
EXPE icon
649
Expedia Group
EXPE
$37.3B
$688K 0.02%
8,374
-502
-6% -$36.5K
XPO icon
650
XPO
XPO
$23.7B
$688K 0.02%
25,762
+2,110
+9% +$50.5K
24 25
26
27 28

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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.