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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
JBL icon
676
Jabil
JBL
$35.8B
$468K 0.02%
19,020
-310
-2% -$10.8K
POST icon
677
Post Holdings
POST
$3.57B
$468K 0.02%
8,626
-213
-2% -$13.8K
AXE
678
DELISTED
Anixter International Inc
AXE
$462K 0.02%
5,260
-130
-2% -$12.3K
NNN icon
679
NNN REIT
NNN
$8.99B
$460K 0.02%
14,290
-150
-1% -$7.53K
JWN
680
DELISTED
Nordstrom
JWN
$458K 0.02%
29,880
+1,411
+5% +$47K
DVN icon
681
Devon Energy
DVN
$47.3B
$456K 0.02%
66,044
+410
+0.6% +$7.41K
FLG
682
Flagstar Bank National Association
FLG
$5.82B
$455K 0.02%
16,150
-7
-0% -$233
WRB icon
683
W.R. Berkley
WRB
$26.6B
$453K 0.02%
19,548
+5,204
+36% +$155K
EXPO icon
684
Exponent
EXPO
$3.24B
$449K 0.02%
6,240
-70
-1% -$5.08K
MRO
685
DELISTED
Marathon Oil Corporation
MRO
$449K 0.02%
136,332
+11,100
+9% +$102K
FIVE icon
686
Five Below
FIVE
$13.5B
$448K 0.02%
6,360
-30
-0.5% -$3.05K
ORI icon
687
Old Republic International
ORI
$10.4B
$448K 0.02%
29,400
– –
CCMP
688
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$448K 0.02%
3,926
-30
-0.8% -$4.19K
HST icon
689
Host Hotels & Resorts
HST
$16B
$445K 0.02%
40,266
+330
+0.8% +$4.98K
HWM icon
690
Howmet Aerospace
HWM
$112B
$444K 0.02%
36,054
+876
+2% +$18.2K
IIPR icon
691
Innovative Industrial Properties
IIPR
$1.72B
$444K 0.02%
5,850
+180
+3% +$15.2K
NEO icon
692
NeoGenomics
NEO
$2.13B
$444K 0.02%
16,080
-200
-1% -$5.99K
WING icon
693
Wingstop
WING
$3.18B
$442K 0.02%
5,540
-70
-1% -$5.99K
ABMD
694
DELISTED
Abiomed Inc
ABMD
$441K 0.02%
3,040
-104
-3% -$17.3K
SPY icon
695
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$440K 0.02%
1,708
-10,307
-86% -$3.14M
PTR
696
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$439K 0.02%
12,208
+1,340
+12% +$56.3K
HCA icon
697
HCA Healthcare
HCA
$89.5B
$435K 0.02%
4,836
-176
-4% -$22.8K
ICUI icon
698
ICU Medical
ICUI
$4.61B
$435K 0.02%
2,156
-150
-7% -$28.9K
BHF icon
699
Brighthouse Financial
BHF
$3.5B
$433K 0.02%
17,915
+360
+2% +$12.7K
CNH
700
CNH Industrial
CNH
$17.5B
$433K 0.02%
88,617
+1,453
+2% +$11.3K
26 27
28
29 30

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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.