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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
HQY icon
851
HealthEquity
HQY
$8.75B
$299K 0.01%
5,910
-20
-0.3% -$1.33K
WEN icon
852
Wendy's
WEN
$1.46B
$299K 0.01%
20,090
– –
SPSC icon
853
SPS Commerce
SPSC
$2.64B
$298K 0.01%
6,400
-60
-0.9% -$3.17K
NLSN
854
DELISTED
Nielsen Holdings plc
NLSN
$298K 0.01%
23,738
+251
+1% +$4.7K
R icon
855
Ryder
R
$10.1B
$297K 0.01%
11,250
+258
+2% +$10.9K
TV icon
856
Televisa
TV
$1.49B
$297K 0.01%
51,200
+2,320
+5% +$22.6K
UNF icon
857
Unifirst Corp
UNF
$5.25B
$297K 0.01%
1,966
-40
-2% -$7.55K
JBLU icon
858
JetBlue
JBLU
$2.29B
$296K 0.01%
33,120
-10
-0% -$166
SLGN icon
859
Silgan Holdings
SLGN
$4.41B
$296K 0.01%
10,200
+220
+2% +$6.62K
ACIW icon
860
ACI Worldwide
ACIW
$5.42B
$295K 0.01%
12,230
– –
TPH
861
DELISTED
Tri Pointe Homes
TPH
$295K 0.01%
33,600
-370
-1% -$5.41K
THO icon
862
Thor Industries
THO
$4.14B
$293K 0.01%
6,940
-226
-3% -$15.7K
VIAV icon
863
Viavi Solutions
VIAV
$9.66B
$293K 0.01%
26,110
– –
DEA
864
Easterly Government Properties
DEA
$1.18B
$292K 0.01%
4,748
+48
+1% +$2.87K
POWI icon
865
Power Integrations
POWI
$3.61B
$292K 0.01%
6,620
– –
SWN
866
DELISTED
Southwestern Energy Company
SWN
$292K 0.01%
172,530
– –
JBGS
867
JBG SMITH
JBGS
$708M
$291K 0.01%
9,141
– –
LOPE icon
868
Grand Canyon Education
LOPE
$3.98B
$291K 0.01%
3,820
– –
PII icon
869
Polaris
PII
$4.07B
$291K 0.01%
6,038
-50
-0.8% -$4.1K
TRN icon
870
Trinity Industries
TRN
$2.38B
$291K 0.01%
18,080
-70
-0.4% -$1.4K
GBCI icon
871
Glacier Bancorp
GBCI
$6.35B
$290K 0.01%
8,520
-100
-1% -$3.98K
SKM icon
872
SK Telecom
SKM
$13.2B
$290K 0.01%
10,809
-25
-0.2% -$831
DRI icon
873
Darden Restaurants
DRI
$24.4B
$289K 0.01%
5,309
-528
-9% -$51.4K
IART icon
874
Integra LifeSciences
IART
$1.34B
$287K 0.01%
6,430
-30
-0.5% -$1.57K
IDA icon
875
Idacorp
IDA
$8.2B
$287K 0.01%
3,270
-440
-12% -$45.3K
33 34
35
36 37

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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.