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
+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
XRX icon
651
Xerox
XRX
$425M
$682K 0.02%
44,595
+530
+1% +$9.14K
ATR icon
652
AptarGroup
ATR
$8.61B
$681K 0.02%
6,083
+163
+3% +$17.3K
CIEN icon
653
Ciena
CIEN
$58.4B
$681K 0.02%
12,566
-394
-3% -$19.6K
TXT icon
654
Textron
TXT
$15.4B
$681K 0.02%
20,683
+2,300
+13% +$68K
BJ icon
655
BJs Wholesale Club
BJ
$12.3B
$679K 0.02%
18,220
+3,520
+24% +$108K
RS icon
656
Reliance Steel & Aluminium
RS
$21.6B
$675K 0.02%
7,107
-173
-2% -$15.8K
CMA
657
DELISTED
Comerica
CMA
$671K 0.02%
17,600
+664
+4% +$23.2K
HRC
658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$670K 0.02%
6,106
+126
+2% +$13.2K
MRCY icon
659
Mercury Systems
MRCY
$6.52B
$666K 0.02%
8,470
+730
+9% +$59.8K
DRE
660
DELISTED
Duke Realty Corp.
DRE
$661K 0.02%
18,679
+1,863
+11% +$63.6K
MANH icon
661
Manhattan Associates
MANH
$11.4B
$657K 0.02%
6,970
+510
+8% +$38K
J icon
662
Jacobs Solutions
J
$17B
$656K 0.02%
9,350
+1,366
+17% +$92.1K
LHCG
663
DELISTED
LHC Group LLC
LHCG
$656K 0.02%
3,765
+163
+5% +$23.9K
BLD
664
DELISTED
TopBuild
BLD
$647K 0.02%
5,690
+490
+9% +$48.9K
SEIC icon
665
SEI Investments
SEIC
$12.6B
$643K 0.02%
11,690
+10
+0.1% +$523
AOS icon
666
A.O. Smith
AOS
$8.7B
$641K 0.02%
13,593
+115
+0.9% +$5.02K
PKG icon
667
Packaging Corp of America
PKG
$22.8B
$640K 0.02%
6,413
+423
+7% +$40.2K
IT icon
668
Gartner
IT
$11.7B
$636K 0.02%
5,240
+125
+2% +$14.4K
KNX icon
669
Knight Transportation
KNX
$11.4B
$636K 0.02%
15,258
-340
-2% -$13K
SCI icon
670
Service Corp International
SCI
$11.6B
$633K 0.02%
16,281
-839
-5% -$32.2K
ULTA icon
671
Ulta Beauty
ULTA
$24.3B
$632K 0.02%
3,106
-126
-4% -$27.1K
Y
672
DELISTED
Alleghany Corp
Y
$630K 0.02%
1,287
+223
+21% +$115K
FCX icon
673
Freeport-McMoran
FCX
$97.5B
$628K 0.02%
54,284
-3,239
-6% -$29.7K
EDU icon
674
New Oriental
EDU
$8.98B
$626K 0.02%
4,810
+70
+1% +$8.53K
FOXA icon
675
Fox Class A
FOXA
$26.9B
$625K 0.02%
23,306
-1,253
-5% -$33.8K
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 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.