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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
ALK icon
676
Alaska Air
ALK
$5.58B
$623K 0.02%
17,187
+2,260
+15% +$73.6K
ACM icon
677
Aecom
ACM
$9.75B
$618K 0.02%
16,447
+480
+3% +$17.2K
M icon
678
Macy's
M
$6.68B
$618K 0.02%
89,780
-107,833
-55% -$664K
JBL icon
679
Jabil
JBL
$35.8B
$617K 0.02%
19,230
+210
+1% +$6.04K
WGO icon
680
Winnebago Industries
WGO
$909M
$610K 0.02%
9,163
+160
+2% +$8.17K
AZTA icon
681
Azenta
AZTA
$1.48B
$609K 0.02%
13,760
+400
+3% +$15.3K
ODP
682
DELISTED
ODP
ODP
$607K 0.02%
25,826
+9,091
+54% +$198K
CACI icon
683
CACI
CACI
$14.2B
$605K 0.02%
2,788
+320
+13% +$76.5K
DECK icon
684
Deckers Outdoor
DECK
$13.3B
$600K 0.02%
18,318
+1,080
+6% +$29.8K
GNTX icon
685
Gentex
GNTX
$5.07B
$600K 0.02%
23,300
+70
+0.3% +$1.75K
CCL icon
686
Carnival Corporation Ltd
CCL
$39.7B
$598K 0.02%
36,410
-986
-3% -$14.8K
PII icon
687
Polaris
PII
$4.07B
$597K 0.02%
6,455
+417
+7% +$31.8K
LECO icon
688
Lincoln Electric
LECO
$15.4B
$595K 0.02%
7,064
+884
+14% +$69.9K
WAB icon
689
Wabtec
WAB
$49.3B
$592K 0.02%
10,278
-137
-1% -$7.76K
SNEX icon
690
StoneX
SNEX
$7.94B
$591K 0.02%
54,371
+11,998
+28% +$104K
MAN icon
691
ManpowerGroup
MAN
$2.63B
$590K 0.02%
8,583
+876
+11% +$59.8K
LM
692
DELISTED
Legg Mason, Inc.
LM
$590K 0.02%
11,854
-286
-2% -$14.2K
CNX icon
693
CNX Resources
CNX
$5.2B
$589K 0.02%
68,130
+14,960
+28% +$150K
LGIH icon
694
LGI Homes
LGIH
$1.4B
$588K 0.02%
6,684
+740
+12% +$51.9K
RGA icon
695
Reinsurance Group of America
RGA
$16.1B
$588K 0.02%
7,490
+1,330
+22% +$123K
IVV icon
696
iShares Core S&P 500 ETF
IVV
$902B
$586K 0.02%
1,893
-64
-3% -$18.8K
CCMP
697
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$583K 0.02%
4,176
+250
+6% +$32.4K
LW icon
698
Lamb Weston
LW
$7.19B
$582K 0.02%
9,108
+77
+0.9% +$4.65K
FCN icon
699
FTI Consulting
FCN
$4.18B
$581K 0.02%
5,070
+440
+10% +$53.3K
LAD icon
700
Lithia Motors
LAD
$8.26B
$578K 0.02%
3,818
+90
+2% +$10.3K
26 27
28
29 30

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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.