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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
AVT icon
726
Avnet
AVT
$7.92B
$397K 0.01%
15,823
– –
SANM icon
727
Sanmina
SANM
$10.9B
$395K 0.01%
14,470
– –
FR icon
728
First Industrial Realty Trust
FR
$8.44B
$394K 0.01%
11,860
– –
GNW icon
729
Genworth Financial
GNW
$3.71B
$394K 0.01%
118,610
-100
-0.1% -$415
HP icon
730
Helmerich & Payne
HP
$3.71B
$394K 0.01%
25,158
+2,297
+10% +$80.9K
UBA
731
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$394K 0.01%
27,925
-370
-1% -$7.63K
PWR icon
732
Quanta Services
PWR
$101B
$393K 0.01%
12,385
-15
-0.1% -$557
CNSL
733
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$393K 0.01%
86,410
+7,100
+9% +$36.1K
KIM icon
734
Kimco Realty
KIM
$16.4B
$392K 0.01%
40,559
+36
+0.1% +$618
NOV icon
735
NOV
NOV
$7B
$392K 0.01%
39,909
-548
-1% -$10.3K
WWD icon
736
Woodward
WWD
$21.4B
$392K 0.01%
6,590
+20
+0.3% +$2.07K
DAY
737
DELISTED
Dayforce
DAY
$391K 0.01%
7,800
+10
+0.1% +$662
VNO icon
738
Vornado Realty Trust
VNO
$7.38B
$390K 0.01%
10,767
-25
-0.2% -$1.42K
INGR icon
739
Ingredion
INGR
$6.58B
$389K 0.01%
5,148
-60
-1% -$5.15K
FCX icon
740
Freeport-McMoran
FCX
$97.5B
$388K 0.01%
57,523
+947
+2% +$9.91K
COR
741
DELISTED
Coresite Realty Corporation
COR
$388K 0.01%
3,345
-110
-3% -$12.2K
KGC icon
742
Kinross Gold
KGC
$32.8B
$387K 0.01%
97,174
+3,407
+4% +$16.5K
LKQ icon
743
LKQ Corp
LKQ
$6.29B
$386K 0.01%
18,839
+218
+1% +$6.46K
DECK icon
744
Deckers Outdoor
DECK
$13.3B
$385K 0.01%
17,238
-600
-3% -$16.7K
LYV icon
745
Live Nation Entertainment
LYV
$42.1B
$383K 0.01%
8,419
+939
+13% +$58K
UFPI icon
746
UFP Industries
UFPI
$5.19B
$383K 0.01%
10,310
– –
ANDE icon
747
Andersons Inc
ANDE
$2.22B
$382K 0.01%
20,360
+430
+2% +$9.09K
IRM icon
748
Iron Mountain
IRM
$36.1B
$382K 0.01%
16,069
+40
+0.2% +$1.21K
PB icon
749
Prosperity Bancshares
PB
$8.89B
$382K 0.01%
7,925
-140
-2% -$9.11K
CW icon
750
Curtiss-Wright
CW
$25.5B
$381K 0.01%
4,119
-50
-1% -$6.41K
28 29
30
31 32

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.