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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
JNPR
726
DELISTED
Juniper Networks
JNPR
$535K 0.02%
23,392
+1,141
+5% +$26.3K
REGI
727
DELISTED
Renewable Energy Group, Inc.
REGI
$534K 0.02%
21,530
+3,530
+20% +$89.4K
LAMR icon
728
Lamar Advertising Co
LAMR
$16.3B
$531K 0.02%
7,960
+630
+9% +$38.5K
SPY icon
729
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$527K 0.02%
1,708
– –
TLK icon
730
Telkom Indonesia
TLK
$14.9B
$526K 0.02%
24,032
+1,810
+8% +$38.3K
FOXF icon
731
Fox Factory Holding Corp
FOXF
$886M
$525K 0.02%
6,360
+420
+7% +$26.1K
SAFE
732
DELISTED
Safehold Inc.
SAFE
$525K 0.02%
9,130
+980
+12% +$53.7K
WSO icon
733
Watsco Inc
WSO
$13.6B
$523K 0.02%
2,944
+278
+10% +$46K
WWD icon
734
Woodward
WWD
$21.4B
$523K 0.02%
6,750
+160
+2% +$10.5K
NNN icon
735
NNN REIT
NNN
$8.99B
$522K 0.02%
14,700
+410
+3% +$13.4K
POST icon
736
Post Holdings
POST
$3.57B
$521K 0.02%
9,081
+455
+5% +$26.5K
WRB icon
737
W.R. Berkley
WRB
$26.6B
$520K 0.02%
20,432
+884
+5% +$21.7K
SAIA icon
738
Saia
SAIA
$9.72B
$517K 0.02%
4,650
+240
+5% +$23K
TDS icon
739
Telephone and Data Systems
TDS
$3.75B
$516K 0.02%
25,971
+5,230
+25% +$100K
EGP icon
740
EastGroup Properties
EGP
$10.9B
$515K 0.02%
4,340
+1,090
+34% +$120K
UFPI icon
741
UFP Industries
UFPI
$5.19B
$512K 0.01%
10,340
+30
+0.3% +$1.28K
STLD icon
742
Steel Dynamics
STLD
$37.6B
$511K 0.01%
19,589
-1,651
-8% -$41.3K
ALB icon
743
Albemarle
ALB
$15.5B
$510K 0.01%
6,604
+510
+8% +$34.7K
ARCB icon
744
ArcBest
ARCB
$3.08B
$510K 0.01%
19,240
+4,850
+34% +$104K
SIVB
745
DELISTED
SVB Financial Group
SIVB
$510K 0.01%
2,366
-1
-0% -$193
KIM icon
746
Kimco Realty
KIM
$16.4B
$508K 0.01%
39,551
-1,008
-2% -$11.2K
CFR icon
747
Cullen/Frost Bankers
CFR
$10.2B
$507K 0.01%
6,780
+720
+12% +$50.1K
TTEK icon
748
Tetra Tech
TTEK
$9.07B
$506K 0.01%
31,950
+2,850
+10% +$43.3K
EXPO icon
749
Exponent
EXPO
$3.24B
$503K 0.01%
6,210
-30
-0.5% -$2.16K
GBX icon
750
The Greenbrier Companies
GBX
$1.46B
$503K 0.01%
22,130
+5,040
+29% +$98K
28 29
30
31 32

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SIAU
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WRCM
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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.