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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$11.2M 0.4%
188,920
-5,652
-3% -$335K
PHG icon
52
Philips
PHG
$26.1B
$11M 0.39%
345,578
+4,486
+1% +$159K
PAYX icon
53
Paychex
PAYX
$42.7B
$11M 0.39%
175,079
-2,747
-2% -$219K
AQN icon
54
Algonquin Power & Utilities
AQN
$4.42B
$10.9M 0.39%
816,607
-15,986
-2% -$233K
LOGI icon
55
Logitech
LOGI
$15.2B
$10.9M 0.39%
252,949
+5,997
+2% +$260K
HON icon
56
Honeywell
HON
$78B
$10.8M 0.38%
85,273
+769
+0.9% +$119K
AMGN icon
57
Amgen
AMGN
$222B
$10.6M 0.38%
52,479
+1,043
+2% +$228K
LLY icon
58
Eli Lilly
LLY
$1.06T
$10.6M 0.38%
76,543
-4,783
-6% -$657K
EXC icon
59
Exelon
EXC
$47B
$10.5M 0.38%
401,066
+46,531
+13% +$1.46M
ADI icon
60
Analog Devices
ADI
$190B
$10.5M 0.37%
116,674
-1,499
-1% -$164K
SCHW
61
Charles Schwab
SCHW
$187B
$10.4M 0.37%
309,545
+2,399
+0.8% +$101K
NFLX icon
62
Netflix
NFLX
$309B
$10.3M 0.37%
274,950
+74,910
+37% +$2.65M
NEE icon
63
NextEra Energy
NEE
$177B
$10.3M 0.37%
170,468
-9,864
-5% -$620K
TGT icon
64
Target
TGT
$68B
$10.2M 0.37%
109,861
+80,777
+278% +$8.97M
RTX icon
65
RTX Corp
RTX
$301B
$10.1M 0.36%
169,951
-26,486
-13% -$2.24M
HPQ icon
66
HP
HPQ
$27.5B
$9.99M 0.36%
575,722
-4,588
-0.8% -$92.8K
UNH icon
67
UnitedHealth
UNH
$370B
$9.97M 0.36%
39,998
-439
-1% -$121K
DGX icon
68
Quest Diagnostics
DGX
$26.3B
$9.92M 0.36%
123,578
-1,640
-1% -$170K
CCI icon
69
Crown Castle
CCI
$32.2B
$9.92M 0.35%
68,676
+42,970
+167% +$6.41M
MS icon
70
Morgan Stanley
MS
$340B
$9.9M 0.35%
291,167
+19,747
+7% +$930K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$9.84M 0.35%
1,492,720
-7,320
-0.5% -$46.2K
WFC icon
72
Wells Fargo
WFC
$264B
$9.79M 0.35%
341,260
-39,639
-10% -$1.69M
BAC icon
73
Bank of America
BAC
$442B
$9.76M 0.35%
459,487
+645
+0.1% +$19.3K
RTN
74
DELISTED
Raytheon Company
RTN
$9.64M 0.35%
73,510
-2,169
-3% -$429K
USB icon
75
US Bancorp
USB
$99.6B
$9.59M 0.34%
278,443
-6,186
-2% -$298K
1 2
3
4 5

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SIAU
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IMCOOI
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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.