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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
SSD icon
826
Simpson Manufacturing
SSD
$8.16B
$312K 0.01%
5,030
+60
+1% +$4.69K
SLAB icon
827
Silicon Laboratories
SLAB
$7.23B
$311K 0.01%
3,640
-160
-4% -$15.9K
ADC icon
828
Agree Realty
ADC
$9.41B
$309K 0.01%
4,990
+80
+2% +$5.69K
JBTM
829
JBT Marel
JBTM
$6.39B
$309K 0.01%
4,157
-20
-0.5% -$2K
LSTR icon
830
Landstar System
LSTR
$6.21B
$308K 0.01%
3,212
-50
-2% -$5.32K
SYNH
831
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$308K 0.01%
7,820
-20
-0.3% -$1.17K
GRUB
832
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$308K 0.01%
3,785
-25
-0.7% -$2.46K
CBU icon
833
Community Bank
CBU
$3.41B
$307K 0.01%
5,220
-80
-2% -$5.19K
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
$307K 0.01%
10,980
– –
SWX icon
835
Southwest Gas
SWX
$6.67B
$306K 0.01%
4,395
-100
-2% -$7.19K
LAD icon
836
Lithia Motors
LAD
$8.26B
$305K 0.01%
3,728
-10
-0.3% -$1.21K
IOSP icon
837
Innospec
IOSP
$2.28B
$304K 0.01%
4,380
-20
-0.5% -$1.83K
THG icon
838
Hanover Insurance
THG
$7.98B
$304K 0.01%
3,360
-110
-3% -$13.6K
GBX icon
839
The Greenbrier Companies
GBX
$1.46B
$303K 0.01%
17,090
+50
+0.3% +$1.19K
LDOS icon
840
Leidos
LDOS
$17.3B
$303K 0.01%
3,303
+448
+16% +$45.2K
MT icon
841
ArcelorMittal
MT
$55.3B
$303K 0.01%
32,476
+435
+1% +$6.1K
MTZ icon
842
MasTec
MTZ
$21.9B
$303K 0.01%
9,250
-20
-0.2% -$1.02K
SNEX icon
843
StoneX
SNEX
$7.94B
$303K 0.01%
42,373
+354
+0.8% +$3.14K
BCPC
844
Balchem Corp
BCPC
$5.72B
$303K 0.01%
3,065
-50
-2% -$5.12K
EWBC icon
845
East-West Bancorp
EWBC
$18B
$302K 0.01%
11,730
-20
-0.2% -$833
SAIC icon
846
Saic
SAIC
$5.35B
$302K 0.01%
4,051
-10
-0.2% -$835
THS
847
DELISTED
Treehouse Foods
THS
$302K 0.01%
6,840
+40
+0.6% +$1.72K
PDCO
848
DELISTED
Patterson Companies, Inc.
PDCO
$301K 0.01%
19,700
+630
+3% +$13.6K
COHR
849
DELISTED
Coherent Inc
COHR
$301K 0.01%
2,826
-50
-2% -$6.99K
HIW icon
850
Highwoods Properties
HIW
$3.47B
$300K 0.01%
8,480
– –
32 33
34
35 36

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SIAU
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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.