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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
UPBD icon
801
Upbound Group
UPBD
$1.16B
$453K 0.01%
16,290
+960
+6% +$21.3K
VAC icon
802
Marriott Vacations Worldwide
VAC
$4.24B
$453K 0.01%
5,505
+630
+13% +$51.3K
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
$453K 0.01%
12,966
+446
+4% +$14.8K
BC icon
804
Brunswick
BC
$5.28B
$452K 0.01%
7,060
-40
-0.6% -$1.99K
BHC icon
805
Bausch Health
BHC
$2.34B
$447K 0.01%
24,464
+540
+2% +$9.52K
KELYA icon
806
Kelly Services Class A
KELYA
$527M
$447K 0.01%
28,260
+8,020
+40% +$115K
QLYS icon
807
Qualys
QLYS
$6.35B
$445K 0.01%
4,280
+310
+8% +$32.5K
TCOM icon
808
Trip.com Group
TCOM
$29.1B
$444K 0.01%
17,127
+2,200
+15% +$55.4K
POWI icon
809
Power Integrations
POWI
$3.6B
$443K 0.01%
7,500
+880
+13% +$46.3K
CCJ icon
810
Cameco
CCJ
$42.4B
$442K 0.01%
43,081
+12,382
+40% +$124K
PATK icon
811
Patrick Industries
PATK
$2.95B
$440K 0.01%
+10,770
New +$326K
SFM icon
812
Sprouts Farmers Market
SFM
$8.01B
$436K 0.01%
17,041
+5,441
+47% +$125K
ALRM icon
813
Alarm.com
ALRM
$2.85B
$434K 0.01%
6,700
+690
+11% +$34.7K
ITT icon
814
ITT
ITT
$19.1B
$434K 0.01%
7,380
-30
-0.4% -$1.59K
MTZ icon
815
MasTec
MTZ
$21.9B
$434K 0.01%
9,680
+430
+5% +$16.3K
JHG
816
DELISTED
Janus Henderson
JHG
$432K 0.01%
20,424
+40
+0.2% +$771
ECHO
817
DELISTED
Echo Global Logistics, Inc.
ECHO
$432K 0.01%
19,980
+5,480
+38% +$103K
DLPH
818
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$431K 0.01%
30,302
+6,390
+27% +$71.7K
PNR icon
819
Pentair
PNR
$11B
$430K 0.01%
11,316
-282
-2% -$9.92K
EWBC icon
820
East-West Bancorp
EWBC
$18B
$428K 0.01%
11,800
+70
+0.6% +$2.34K
LSI
821
DELISTED
Life Storage, Inc.
LSI
$428K 0.01%
6,758
+912
+16% +$56.6K
FAF icon
822
First American
FAF
$7.58B
$427K 0.01%
8,886
-24
-0.3% -$1.13K
AU icon
823
AngloGold Ashanti
AU
$48.7B
$426K 0.01%
14,460
-560
-4% -$13.8K
HWM icon
824
Howmet Aerospace
HWM
$113B
$426K 0.01%
26,854
-9,200
-26% -$121K
DAN icon
825
Dana Inc
DAN
$3.06B
$425K 0.01%
34,860
+4,060
+13% +$44.1K
31 32
33
34 35

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SIAU
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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.