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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
NEO icon
751
NeoGenomics
NEO
$2.13B
$502K 0.01%
16,210
+130
+0.8% +$3.6K
R icon
752
Ryder
R
$10.1B
$502K 0.01%
13,390
+2,140
+19% +$71K
SSD icon
753
Simpson Manufacturing
SSD
$8.16B
$502K 0.01%
5,950
+920
+18% +$67.8K
SYNH
754
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$502K 0.01%
8,620
+800
+10% +$43K
LKQ icon
755
LKQ Corp
LKQ
$6.29B
$500K 0.01%
19,073
+234
+1% +$5.76K
KRC icon
756
Kilroy Realty
KRC
$4.42B
$498K 0.01%
8,484
+384
+5% +$23.3K
OC icon
757
Owens Corning
OC
$12.4B
$498K 0.01%
8,930
+160
+2% +$7.46K
SKX
758
DELISTED
Skechers
SKX
$498K 0.01%
15,869
+560
+4% +$16.1K
WOLF icon
759
Wolfspeed
WOLF
$1.71B
$497K 0.01%
8,400
+340
+4% +$16.4K
TPH
760
DELISTED
Tri Pointe Homes
TPH
$494K 0.01%
33,600
– –
SON icon
761
Sonoco
SON
$5.74B
$493K 0.01%
9,426
+706
+8% +$35K
EZPW icon
762
Ezcorp Inc
EZPW
$1.71B
$491K 0.01%
77,860
+25,420
+48% +$137K
GDOT icon
763
Green Dot
GDOT
$745M
$491K 0.01%
10,010
+1,060
+12% +$35.9K
UTHR icon
764
United Therapeutics
UTHR
$23.1B
$491K 0.01%
4,058
+461
+13% +$51.9K
ORI icon
765
Old Republic International
ORI
$10.4B
$490K 0.01%
30,024
+624
+2% +$9.85K
COHR icon
766
Coherent
COHR
$74.2B
$489K 0.01%
10,365
+1,210
+13% +$48K
OLLI icon
767
Ollie's Bargain Outlet
OLLI
$4.94B
$489K 0.01%
5,011
+291
+6% +$22.4K
AN icon
768
AutoNation
AN
$6.92B
$487K 0.01%
12,972
+1,652
+15% +$59.8K
NYT icon
769
New York Times
NYT
$10.2B
$487K 0.01%
11,591
-589
-5% -$21.4K
WH icon
770
Wyndham Hotels & Resorts
WH
$5.48B
$485K 0.01%
11,380
+520
+5% +$21.2K
PWR icon
771
Quanta Services
PWR
$101B
$484K 0.01%
12,346
-39
-0.3% -$1.39K
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$484K 0.01%
25,117
+5,081
+25% +$99.5K
CNO icon
773
CNO Financial Group
CNO
$5.11B
$483K 0.01%
31,050
+5,640
+22% +$77.7K
JEF icon
774
Jefferies Financial Group
JEF
$13.1B
$482K 0.01%
32,413
+6,792
+27% +$91K
ABEV icon
775
Ambev
ABEV
$46.4B
$481K 0.01%
182,253
+4,308
+2% +$10.2K
29 30
31
32 33

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SIAU
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WRCM
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IMCOOI
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AMH
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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.