We are live on ! Find out more
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
IVV icon
651
iShares Core S&P 500 ETF
IVV
$904B
$506K 0.02%
1,957
-1,025
-34% -$314K
LHCG
652
DELISTED
LHC Group LLC
LHCG
$505K 0.02%
3,602
+10
+0.3% +$1.39K
WAB icon
653
Wabtec
WAB
$49.3B
$501K 0.02%
10,415
+197
+2% +$13.5K
SMG icon
654
ScottsMiracle-Gro
SMG
$3.66B
$500K 0.02%
4,880
-20
-0.4% -$2.2K
EXPE icon
655
Expedia Group
EXPE
$37.3B
$499K 0.02%
8,876
-2,005
-18% -$193K
CMA
656
DELISTED
Comerica
CMA
$497K 0.02%
16,936
+1,474
+10% +$80K
AAWW
657
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$496K 0.02%
19,340
+940
+5% +$23.5K
CCL icon
658
Carnival Corporation Ltd
CCL
$39.7B
$493K 0.02%
37,396
+417
+1% +$14.8K
STLA icon
659
Stellantis
STLA
$20.8B
$492K 0.02%
68,370
+4,681
+7% +$55.5K
TXT icon
660
Textron
TXT
$15.4B
$490K 0.02%
18,383
+1,725
+10% +$69.7K
RYAAY icon
661
Ryanair
RYAAY
$31.3B
$484K 0.02%
22,778
+1,125
+5% +$35.5K
CBSH icon
662
Commerce Bancshares
CBSH
$8.5B
$483K 0.02%
12,847
-35
-0.3% -$1.66K
OHI icon
663
Omega Healthcare
OHI
$14.7B
$481K 0.02%
18,121
– –
LEA icon
664
Lear
LEA
$8.18B
$480K 0.02%
5,910
+40
+0.7% +$4.61K
PDD icon
665
Pinduoduo
PDD
$131B
$480K 0.02%
13,330
+470
+4% +$17.2K
DCI icon
666
Donaldson
DCI
$11.4B
$479K 0.02%
12,400
+210
+2% +$10.3K
JHX icon
667
James Hardie Industries
JHX
$17.5B
$479K 0.02%
40,006
+888
+2% +$16.2K
STLD icon
668
Steel Dynamics
STLD
$37.6B
$479K 0.02%
21,240
– –
ACM icon
669
Aecom
ACM
$9.75B
$477K 0.02%
15,967
-830
-5% -$35.5K
AIV
670
Aimco
AIV
$383M
$476K 0.02%
101,627
+1,291
+1% +$8.27K
KMPR icon
671
Kemper
KMPR
$1.68B
$474K 0.02%
6,368
-50
-0.8% -$3.75K
WEX icon
672
WEX
WEX
$6.31B
$471K 0.02%
4,508
-80
-2% -$14.9K
ZD icon
673
Ziff Davis
ZD
$1.98B
$470K 0.02%
7,224
-35
-0.5% -$2.73K
AAP icon
674
Advance Auto Parts
AAP
$3.49B
$469K 0.02%
5,021
-666
-12% -$86.3K
ETSY icon
675
Etsy
ETSY
$7.85B
$468K 0.02%
12,170
-40
-0.3% -$1.95K
25 26
27
28 29

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.