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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
ICUI icon
826
ICU Medical
ICUI
$4.61B
$425K 0.01%
2,305
+149
+7% +$29.6K
CMC icon
827
Commercial Metals
CMC
$8.31B
$424K 0.01%
20,760
+920
+5% +$15.8K
CCOI icon
828
Cogent Communications
CCOI
$497M
$422K 0.01%
5,460
+600
+12% +$48.6K
NWG icon
829
NatWest
NWG
$76.4B
$422K 0.01%
128,445
+4,197
+3% +$13K
SANM icon
830
Sanmina
SANM
$10.9B
$422K 0.01%
16,870
+2,400
+17% +$63.2K
TKR icon
831
Timken Company
TKR
$9.03B
$422K 0.01%
9,282
+1,092
+13% +$43.1K
SRCL
832
DELISTED
Stericycle Inc
SRCL
$422K 0.01%
7,530
+580
+8% +$30.2K
ABM icon
833
ABM Industries
ABM
$2.84B
$421K 0.01%
11,610
+140
+1% +$4.54K
AEIS icon
834
Advanced Energy
AEIS
$13B
$420K 0.01%
6,190
+440
+8% +$26.2K
FL
835
DELISTED
Foot Locker
FL
$420K 0.01%
14,400
+2,060
+17% +$54.4K
IHG icon
836
InterContinental Hotels
IHG
$23.2B
$417K 0.01%
9,404
-13,039
-58% -$590K
HAE icon
837
Haemonetics
HAE
$4B
$416K 0.01%
4,650
+470
+11% +$47.5K
IRM icon
838
Iron Mountain
IRM
$36.1B
$416K 0.01%
15,922
-147
-0.9% -$3.71K
X
839
DELISTED
US Steel
X
$416K 0.01%
57,670
+13,460
+30% +$105K
CW icon
840
Curtiss-Wright
CW
$25.5B
$415K 0.01%
4,649
+530
+13% +$50.5K
EPR icon
841
EPR Properties
EPR
$4.77B
$415K 0.01%
12,513
-73,836
-86% -$2.19M
IR icon
842
Ingersoll Rand
IR
$33.7B
$414K 0.01%
14,718
+510
+4% +$14.4K
TMHC
843
DELISTED
Taylor Morrison
TMHC
$414K 0.01%
21,452
+5,780
+37% +$91.1K
DEI icon
844
Douglas Emmett
DEI
$1.96B
$412K 0.01%
13,430
+250
+2% +$7.5K
SAH icon
845
Sonic Automotive
SAH
$2.61B
$411K 0.01%
12,870
+2,260
+21% +$52.1K
FLG
846
Flagstar Bank National Association
FLG
$5.82B
$411K 0.01%
13,447
-2,703
-17% -$81.3K
TCF
847
DELISTED
TCF Financial Corporation Common Stock
TCF
$411K 0.01%
13,956
+1,892
+16% +$52.2K
HELE icon
848
Helen of Troy
HELE
$693M
$410K 0.01%
2,173
+260
+14% +$42.6K
AIV
849
Aimco
AIV
$383M
$409K 0.01%
81,606
-20,021
-20% -$99.2K
DKS icon
850
Dick's Sporting Goods
DKS
$18.7B
$409K 0.01%
+9,914
New +$315K
32 33
34
35 36

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BFM
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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.