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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
HE icon
751
Hawaiian Electric Industries
HE
$2.14B
$380K 0.01%
8,826
-40
-0.5% -$1.85K
FRT icon
752
Federal Realty Investment Trust
FRT
$10.3B
$379K 0.01%
5,081
+2
+0% +$230
FAF icon
753
First American
FAF
$7.58B
$378K 0.01%
8,910
– –
LAMR icon
754
Lamar Advertising Co
LAMR
$16.3B
$376K 0.01%
7,330
-140
-2% -$11.3K
BJ icon
755
BJs Wholesale Club
BJ
$12.3B
$374K 0.01%
14,700
+220
+2% +$4.95K
NYT icon
756
New York Times
NYT
$10.2B
$374K 0.01%
12,180
-160
-1% -$5.5K
BLD
757
DELISTED
TopBuild
BLD
$373K 0.01%
5,200
-70
-1% -$7.15K
CUZ icon
758
Cousins Properties
CUZ
$4.88B
$373K 0.01%
12,749
-130
-1% -$4.82K
BHC icon
759
Bausch Health
BHC
$2.34B
$371K 0.01%
23,924
+3,140
+15% +$75.7K
REGI
760
DELISTED
Renewable Energy Group, Inc.
REGI
$370K 0.01%
18,000
+20
+0.1% +$506
LSI
761
DELISTED
Life Storage, Inc.
LSI
$368K 0.01%
5,846
-315
-5% -$22.5K
SENEA icon
762
Seneca Foods Class A
SENEA
$1.21B
$367K 0.01%
9,220
+40
+0.4% +$1.47K
NWG icon
763
NatWest
NWG
$76.4B
$364K 0.01%
124,248
+7,423
+6% +$39.1K
SLM icon
764
SLM Corp
SLM
$5.15B
$364K 0.01%
50,560
– –
SKX
765
DELISTED
Skechers
SKX
$363K 0.01%
15,309
-30
-0.2% -$1.03K
CDK
766
DELISTED
CDK Global, Inc.
CDK
$358K 0.01%
10,886
-140
-1% -$6.69K
SIVB
767
DELISTED
SVB Financial Group
SIVB
$358K 0.01%
2,367
-95
-4% -$20.9K
CHA
768
DELISTED
China Telecom Corporation, LTD
CHA
$358K 0.01%
11,715
+3,350
+40% +$125K
MDU icon
769
MDU Resources
MDU
$4.32B
$357K 0.01%
43,630
– –
KEM
770
DELISTED
KEMET Corporation
KEM
$353K 0.01%
14,620
-150
-1% -$3.81K
IR icon
771
Ingersoll Rand
IR
$33.7B
$352K 0.01%
+14,208
New +$451K
EV
772
DELISTED
Eaton Vance Corp.
EV
$352K 0.01%
10,920
– –
DISCK
773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$351K 0.01%
20,036
+416
+2% +$10.7K
TCOM icon
774
Trip.com Group
TCOM
$29.1B
$350K 0.01%
14,927
+230
+2% +$7.17K
OSK icon
775
Oshkosh
OSK
$9.59B
$349K 0.01%
5,420
+60
+1% +$4.7K
29 30
31
32 33

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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.