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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
DGX icon
51
Quest Diagnostics
DGX
$25.6B
$13.4M 0.39%
117,458
-6,120
-5% -$649K
TGT icon
52
Target
TGT
$67.8B
$13.2M 0.38%
109,812
-49
-0% -$5.59K
AMGN icon
53
Amgen
AMGN
$204B
$13.1M 0.38%
55,609
+3,130
+6% +$714K
SNN icon
54
Smith & Nephew
SNN
$13.5B
$13.1M 0.38%
343,931
-11,168
-3% -$443K
C icon
55
Citigroup
C
$224B
$13.1M 0.38%
256,475
+30,779
+14% +$1.46M
NFLX icon
56
Netflix
NFLX
$305B
$13M 0.38%
286,430
+11,480
+4% +$489K
PAYX icon
57
Paychex
PAYX
$41.9B
$13M 0.38%
171,709
-3,370
-2% -$234K
LLY icon
58
Eli Lilly
LLY
$1,000B
$12.8M 0.37%
78,115
+1,572
+2% +$241K
BCE icon
59
BCE
BCE
$20.3B
$12.7M 0.37%
304,004
+234
+0.1% +$9.63K
UNH icon
60
UnitedHealth
UNH
$377B
$12.6M 0.37%
42,662
+2,664
+7% +$763K
ASML icon
61
ASML
ASML
$631B
$12.2M 0.36%
33,148
+2,206
+7% +$692K
MDLZ icon
62
Mondelez International
MDLZ
$78.8B
$12.2M 0.35%
237,986
-13,013
-5% -$668K
CHL
63
DELISTED
China Mobile Limited
CHL
$12M 0.35%
357,626
+235,330
+192% +$8.71M
TTE icon
64
TotalEnergies
TTE
$194B
$11.9M 0.35%
310,115
+1,484
+0.5% +$55K
CMI icon
65
Cummins
CMI
$89.5B
$11.8M 0.35%
68,342
-666
-1% -$106K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$11.8M 0.34%
155,024
-33,896
-18% -$2.36M
RELX icon
67
RELX
RELX
$63.1B
$11.5M 0.34%
488,880
+305,656
+167% +$6.99M
SAP icon
68
SAP
SAP
$219B
$11.5M 0.34%
82,073
+4,141
+5% +$510K
USB icon
69
US Bancorp
USB
$99.6B
$11.5M 0.34%
312,054
+33,611
+12% +$1.2M
DUK icon
70
Duke Energy
DUK
$96.9B
$11.4M 0.33%
143,185
+1,577
+1% +$133K
COST icon
71
Costco
COST
$423B
$11.4M 0.33%
37,653
+4,334
+13% +$1.32M
AQN icon
72
Algonquin Power & Utilities
AQN
$4.42B
$11.4M 0.33%
880,648
+64,041
+8% +$876K
DD icon
73
DuPont de Nemours
DD
$19.1B
$11.2M 0.33%
167,355
+116,364
+228% +$6.79M
CRH icon
74
CRH
CRH
$65.6B
$11.1M 0.32%
324,062
-6,415
-2% -$198K
CRM icon
75
Salesforce
CRM
$152B
$11.1M 0.32%
59,311
+4,608
+8% +$776K
1 2
3
4 5

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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.