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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
TLK icon
701
Telkom Indonesia
TLK
$14.9B
$428K 0.02%
22,222
-90
-0.4% -$2.27K
JNPR
702
DELISTED
Juniper Networks
JNPR
$426K 0.02%
22,251
+406
+2% +$9.11K
LECO icon
703
Lincoln Electric
LECO
$15.4B
$426K 0.02%
6,180
-120
-2% -$10.3K
ALK icon
704
Alaska Air
ALK
$5.58B
$425K 0.02%
14,927
+1,062
+8% +$57.8K
SPTN
705
DELISTED
SpartanNash
SPTN
$425K 0.02%
29,704
+470
+2% +$6.04K
WSO icon
706
Watsco Inc
WSO
$13.6B
$421K 0.02%
2,666
-30
-1% -$5.07K
AFG icon
707
American Financial Group
AFG
$12.1B
$420K 0.02%
5,990
-270
-4% -$26.1K
MEDP icon
708
Medpace
MEDP
$16.5B
$418K 0.02%
5,690
-50
-0.9% -$4.34K
HAE icon
709
Haemonetics
HAE
$4B
$417K 0.01%
4,180
-70
-2% -$7.59K
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
$415K 0.01%
5,915
-1,823
-24% -$217K
TSLA icon
711
Tesla
TSLA
$1.3T
$412K 0.01%
11,805
-150
-1% -$6.22K
TTEK icon
712
Tetra Tech
TTEK
$9.07B
$411K 0.01%
29,100
-150
-0.5% -$2.56K
PRI icon
713
Primerica
PRI
$9.89B
$410K 0.01%
4,630
-150
-3% -$17.1K
ABEV icon
714
Ambev
ABEV
$46.4B
$409K 0.01%
177,945
+13,700
+8% +$49.6K
MAN icon
715
ManpowerGroup
MAN
$2.63B
$408K 0.01%
7,707
-120
-2% -$10K
AZTA icon
716
Azenta
AZTA
$1.48B
$407K 0.01%
13,360
+40
+0.3% +$1.46K
JLL icon
717
Jones Lang LaSalle
JLL
$16.7B
$407K 0.01%
4,034
-100
-2% -$15K
LVS icon
718
Las Vegas Sands
LVS
$29.6B
$407K 0.01%
9,592
+598
+7% +$36.2K
BCH icon
719
Banco de Chile
BCH
$20.9B
$406K 0.01%
25,196
-2,339
-8% -$44.5K
SON icon
720
Sonoco
SON
$5.74B
$404K 0.01%
8,720
+170
+2% +$9.06K
FFIV icon
721
F5
FFIV
$22.7B
$403K 0.01%
3,778
+140
+4% +$17.1K
DEI icon
722
Douglas Emmett
DEI
$1.96B
$402K 0.01%
13,180
– –
SNX icon
723
TD Synnex
SNX
$20.2B
$400K 0.01%
10,940
-140
-1% -$8.59K
XPO icon
724
XPO
XPO
$23.7B
$399K 0.01%
23,652
-144
-0.6% -$3.85K
CCOI icon
725
Cogent Communications
CCOI
$508M
$398K 0.01%
4,860
+50
+1% +$3.78K
27 28
29
30 31

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SIAU
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WRCM
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AMH
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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.