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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
AFG icon
776
American Financial Group
AFG
$12.1B
$481K 0.01%
7,577
+1,587
+26% +$102K
SBNY
777
DELISTED
Signature Bank
SBNY
$480K 0.01%
4,486
+350
+8% +$34.5K
UNFI icon
778
United Natural Foods
UNFI
$2.85B
$479K 0.01%
26,280
+660
+3% +$9.9K
MGLN
779
DELISTED
Magellan Health Services, Inc.
MGLN
$479K 0.01%
6,560
+1,070
+19% +$68.5K
CUZ icon
780
Cousins Properties
CUZ
$4.88B
$478K 0.01%
16,019
+3,270
+26% +$98.2K
PB icon
781
Prosperity Bancshares
PB
$8.86B
$478K 0.01%
8,058
+133
+2% +$7.67K
INGR icon
782
Ingredion
INGR
$6.58B
$477K 0.01%
5,742
+594
+12% +$48.6K
HCA icon
783
HCA Healthcare
HCA
$89.5B
$475K 0.01%
4,891
+55
+1% +$5.72K
LCII icon
784
LCI Industries
LCII
$2.65B
$475K 0.01%
4,133
+359
+10% +$33.1K
SPSC icon
785
SPS Commerce
SPSC
$2.64B
$474K 0.01%
6,310
-90
-1% -$5.48K
GT icon
786
Goodyear
GT
$1.85B
$473K 0.01%
52,880
+11,500
+28% +$87.4K
JLL icon
787
Jones Lang LaSalle
JLL
$16.7B
$470K 0.01%
4,544
+510
+13% +$52.6K
YETI icon
788
Yeti Holdings
YETI
$3.95B
$470K 0.01%
+10,990
New +$330K
PTR
789
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$470K 0.01%
14,198
+1,990
+16% +$70.2K
CDK
790
DELISTED
CDK Global, Inc.
CDK
$466K 0.01%
11,244
+358
+3% +$13.8K
BCH icon
791
Banco de Chile
BCH
$20.9B
$464K 0.01%
26,290
+1,094
+4% +$19.2K
CLGX
792
DELISTED
Corelogic, Inc.
CLGX
$464K 0.01%
6,900
-620
-8% -$27.5K
EHTH icon
793
eHealth
EHTH
$43.9M
$460K 0.01%
4,680
+600
+15% +$69.8K
HST icon
794
Host Hotels & Resorts
HST
$16B
$459K 0.01%
42,561
+2,295
+6% +$26.4K
LVS icon
795
Las Vegas Sands
LVS
$29.6B
$459K 0.01%
10,075
+483
+5% +$22.7K
IBP icon
796
Installed Building Products
IBP
$6.57B
$458K 0.01%
6,660
+640
+11% +$35.5K
NOV icon
797
NOV
NOV
$7B
$458K 0.01%
37,387
-2,522
-6% -$31K
RRX icon
798
Regal Rexnord
RRX
$11.9B
$455K 0.01%
5,210
+790
+18% +$59.2K
TREE icon
799
LendingTree
TREE
$451M
$454K 0.01%
1,569
+100
+7% +$24.2K
COR
800
DELISTED
Coresite Realty Corporation
COR
$454K 0.01%
3,751
+406
+12% +$48.8K
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 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.