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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
DCI icon
701
Donaldson
DCI
$11.4B
$575K 0.02%
12,370
-30
-0.2% -$1.33K
WSM icon
702
Williams-Sonoma
WSM
$29.6B
$572K 0.02%
13,940
+880
+7% +$29.9K
BHF icon
703
Brighthouse Financial
BHF
$3.49B
$571K 0.02%
20,525
+2,610
+15% +$71.9K
PSO icon
704
Pearson
PSO
$9.9B
$571K 0.02%
79,029
+1,753
+2% +$10.9K
PRI icon
705
Primerica
PRI
$10B
$570K 0.02%
4,890
+260
+6% +$27.7K
ESNT icon
706
Essent Group
ESNT
$6.33B
$568K 0.02%
+15,650
New +$480K
BF.B icon
707
Brown-Forman Class B
BF.B
$13.1B
$564K 0.02%
8,859
-252
-3% -$16.1K
FTI icon
708
TechnipFMC
FTI
$27.3B
$564K 0.02%
110,815
-4,078
-4% -$23.8K
IIPR icon
709
Innovative Industrial Properties
IIPR
$1.72B
$562K 0.02%
6,390
+540
+9% +$43.9K
RYAAY icon
710
Ryanair
RYAAY
$31.3B
$561K 0.02%
21,128
-1,650
-7% -$41.8K
PDCO
711
DELISTED
Patterson Companies, Inc.
PDCO
$556K 0.02%
25,250
+5,550
+28% +$97.2K
GRUB
712
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$555K 0.02%
3,948
+163
+4% +$17.3K
HAS icon
713
Hasbro
HAS
$13.2B
$554K 0.02%
7,392
+51
+0.7% +$3.69K
MEDP icon
714
Medpace
MEDP
$16.5B
$554K 0.02%
5,960
+270
+5% +$23K
AVT icon
715
Avnet
AVT
$7.92B
$553K 0.02%
19,823
+4,000
+25% +$111K
EQT icon
716
EQT Corp
EQT
$32.3B
$551K 0.02%
46,264
+7,145
+18% +$93.6K
OHI icon
717
Omega Healthcare
OHI
$14.7B
$551K 0.02%
18,541
+420
+2% +$12.4K
OGE icon
718
OGE Energy
OGE
$9.71B
$549K 0.02%
18,078
+100
+0.6% +$3.09K
FFIV icon
719
F5
FFIV
$22.7B
$548K 0.02%
3,929
+151
+4% +$20.3K
UDR icon
720
UDR
UDR
$12.3B
$547K 0.02%
14,636
-213
-1% -$7.95K
CBSH icon
721
Commerce Bancshares
CBSH
$8.5B
$544K 0.02%
12,257
-590
-5% -$26K
ARWR icon
722
Arrowhead Research
ARWR
$12.4B
$543K 0.02%
12,570
+460
+4% +$16.2K
CNH
723
CNH Industrial
CNH
$17.5B
$540K 0.02%
88,278
-339
-0.4% -$1.88K
KMPR icon
724
Kemper
KMPR
$1.68B
$539K 0.02%
7,438
+1,070
+17% +$71.6K
NI icon
725
NiSource
NI
$20.4B
$537K 0.02%
23,601
-447
-2% -$10.8K
27 28
29
30 31

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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.