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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
ARWR icon
776
Arrowhead Research
ARWR
$12.4B
$348K 0.01%
12,110
-90
-0.7% -$3.63K
CTRA
777
DELISTED
Coterra Energy
CTRA
$348K 0.01%
20,258
+260
+1% +$4.12K
TDS icon
778
Telephone and Data Systems
TDS
$3.75B
$348K 0.01%
20,741
+240
+1% +$5.21K
ACC
779
DELISTED
American Campus Communities, Inc.
ACC
$347K 0.01%
12,520
– –
PNR icon
780
Pentair
PNR
$11B
$345K 0.01%
11,598
+166
+1% +$6.67K
QLYS icon
781
Qualys
QLYS
$6.35B
$345K 0.01%
3,970
-10
-0.3% -$840
RL icon
782
Ralph Lauren
RL
$23.6B
$345K 0.01%
5,164
-1,025
-17% -$108K
ALB icon
783
Albemarle
ALB
$15.5B
$344K 0.01%
6,094
-163
-3% -$12.5K
BKH icon
784
Black Hills Corp
BKH
$5.69B
$343K 0.01%
5,360
-160
-3% -$12.1K
WH icon
785
Wyndham Hotels & Resorts
WH
$5.48B
$342K 0.01%
10,860
-90
-0.8% -$4.58K
LOGM
786
DELISTED
LogMein, Inc.
LOGM
$342K 0.01%
4,112
-65
-2% -$5.48K
SR icon
787
Spire
SR
$4.85B
$341K 0.01%
4,577
-110
-2% -$8.82K
UTHR icon
788
United Therapeutics
UTHR
$23.1B
$341K 0.01%
3,597
-130
-3% -$12.4K
EGP icon
789
EastGroup Properties
EGP
$10.9B
$340K 0.01%
3,250
-250
-7% -$31.6K
OC icon
790
Owens Corning
OC
$12.4B
$340K 0.01%
8,770
-20
-0.2% -$1.12K
OGS icon
791
ONE Gas
OGS
$5.04B
$340K 0.01%
4,070
-250
-6% -$22.1K
TAP icon
792
Molson Coors Class B
TAP
$8.09B
$339K 0.01%
8,698
+276
+3% +$14K
ASX icon
793
ASE Group
ASX
$82.2B
$338K 0.01%
90,357
+20
+0% +$94
CFR icon
794
Cullen/Frost Bankers
CFR
$10.2B
$338K 0.01%
6,060
-340
-5% -$27.7K
SRCL
795
DELISTED
Stericycle Inc
SRCL
$338K 0.01%
6,950
-20
-0.3% -$1.18K
ITT icon
796
ITT
ITT
$19.1B
$336K 0.01%
7,410
-140
-2% -$8.68K
JEF icon
797
Jefferies Financial Group
JEF
$13.1B
$335K 0.01%
25,621
+63
+0.2% +$1.2K
NFG icon
798
National Fuel Gas
NFG
$7.65B
$333K 0.01%
8,927
-10
-0.1% -$410
REG icon
799
Regency Centers
REG
$14.1B
$333K 0.01%
8,653
+61
+0.7% +$3.51K
NEOG icon
800
Neogen
NEOG
$2.5B
$332K 0.01%
9,902
-220
-2% -$7.22K
30 31
32
33 34

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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.