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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
SBNY
801
DELISTED
Signature Bank
SBNY
$332K 0.01%
4,136
-50
-1% -$6.28K
FFIN icon
802
First Financial Bankshares
FFIN
$4.97B
$331K 0.01%
12,330
-290
-2% -$9.08K
GIL icon
803
Gildan
GIL
$10.6B
$329K 0.01%
25,807
-492
-2% -$11.9K
DMC
804
Del Monte Corp
DMC
$1.45B
$326K 0.01%
11,810
+40
+0.3% +$1.27K
AEG icon
805
Aegon
AEG
$14.1B
$325K 0.01%
141,336
+4,767
+3% +$15.9K
CIB icon
806
Grupo Cibest SA
CIB
$21.1B
$324K 0.01%
12,988
-226
-2% -$10.2K
FSS icon
807
Federal Signal
FSS
$7.83B
$324K 0.01%
11,870
– –
SAIA icon
808
Saia
SAIA
$9.72B
$324K 0.01%
4,410
+10
+0.2% +$877
CF icon
809
CF Industries
CF
$17.3B
$323K 0.01%
11,874
+181
+2% +$6.72K
ESE icon
810
ESCO Technologies
ESE
$7.92B
$322K 0.01%
4,240
+20
+0.5% +$1.83K
MANH icon
811
Manhattan Associates
MANH
$11.4B
$322K 0.01%
6,460
-20
-0.3% -$1.44K
MMS icon
812
Maximus
MMS
$3.1B
$322K 0.01%
5,530
-60
-1% -$4.07K
FLO icon
813
Flowers Foods
FLO
$1.57B
$321K 0.01%
15,643
– –
CX icon
814
Cemex
CX
$16.3B
$320K 0.01%
151,026
+2,321
+2% +$7.84K
KBR icon
815
KBR
KBR
$4.8B
$320K 0.01%
15,480
– –
MSA icon
816
Mine Safety
MSA
$7.49B
$319K 0.01%
3,150
-100
-3% -$12.6K
RHI icon
817
Robert Half
RHI
$4.37B
$319K 0.01%
8,443
+113
+1% +$6.12K
WKC icon
818
World Kinect Corp
WKC
$1.86B
$319K 0.01%
12,680
– –
AN icon
819
AutoNation
AN
$6.92B
$318K 0.01%
11,320
+20
+0.2% +$825
CNO icon
820
CNO Financial Group
CNO
$5.1B
$315K 0.01%
25,410
– –
FELE icon
821
Franklin Electric
FELE
$4.84B
$315K 0.01%
6,690
-180
-3% -$9.92K
RLI icon
822
RLI Corp
RLI
$5.89B
$315K 0.01%
7,160
-200
-3% -$8.8K
CMC icon
823
Commercial Metals
CMC
$8.31B
$313K 0.01%
19,840
– –
CRUS icon
824
Cirrus Logic
CRUS
$6.26B
$313K 0.01%
4,770
-80
-2% -$5.91K
JHG
825
DELISTED
Janus Henderson
JHG
$312K 0.01%
20,384
-260
-1% -$5.72K
31 32
33
34 35

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SIAU
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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.