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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
RL icon
851
Ralph Lauren
RL
$23.5B
$408K 0.01%
5,632
+468
+9% +$34.4K
COHR
852
DELISTED
Coherent Inc
COHR
$408K 0.01%
3,116
+290
+10% +$38K
HXL icon
853
Hexcel
HXL
$7.82B
$406K 0.01%
+8,979
New +$320K
WEN icon
854
Wendy's
WEN
$1.46B
$406K 0.01%
18,650
-1,440
-7% -$28.6K
ZD icon
855
Ziff Davis
ZD
$1.98B
$403K 0.01%
7,339
+115
+2% +$7.52K
FORM icon
856
FormFactor
FORM
$9.17B
$402K 0.01%
13,690
+1,480
+12% +$36.5K
UCTT
857
Ultra Clean Holdings
UCTT
$3.95B
$402K 0.01%
17,750
+20
+0.1% +$380
FR icon
858
First Industrial Realty Trust
FR
$8.44B
$401K 0.01%
10,430
-1,430
-12% -$52.3K
GNW icon
859
Genworth Financial
GNW
$3.71B
$400K 0.01%
173,160
+54,550
+46% +$172K
FSS icon
860
Federal Signal
FSS
$7.83B
$396K 0.01%
13,330
+1,460
+12% +$41.3K
NWL icon
861
Newell Brands
NWL
$2.56B
$394K 0.01%
24,831
+3,379
+16% +$46.4K
EV
862
DELISTED
Eaton Vance Corp.
EV
$394K 0.01%
10,200
-720
-7% -$26.2K
OSK icon
863
Oshkosh
OSK
$9.59B
$393K 0.01%
5,492
+72
+1% +$4.92K
VNO icon
864
Vornado Realty Trust
VNO
$7.38B
$391K 0.01%
10,234
-533
-5% -$20.7K
BGS icon
865
B&G Foods
BGS
$286M
$390K 0.01%
15,980
+4,390
+38% +$95.1K
CHA
866
DELISTED
China Telecom Corporation, LTD
CHA
$390K 0.01%
13,895
+2,180
+19% +$69.2K
THG icon
867
Hanover Insurance
THG
$7.98B
$388K 0.01%
3,828
+468
+14% +$45.9K
SENEA icon
868
Seneca Foods Class A
SENEA
$1.21B
$386K 0.01%
11,430
+2,210
+24% +$77.7K
SKM icon
869
SK Telecom
SKM
$13.2B
$386K 0.01%
12,139
+1,330
+12% +$41.1K
KBR icon
870
KBR
KBR
$4.8B
$385K 0.01%
17,060
+1,580
+10% +$34.3K
MSA icon
871
Mine Safety
MSA
$7.49B
$385K 0.01%
3,360
+210
+7% +$23.3K
MT icon
872
ArcelorMittal
MT
$55.3B
$385K 0.01%
35,843
+3,367
+10% +$34K
AEG icon
873
Aegon
AEG
$14.1B
$383K 0.01%
141,084
-252
-0.2% -$619
ASX icon
874
ASE Group
ASX
$82.2B
$383K 0.01%
84,337
-6,020
-7% -$25.7K
AEL
875
DELISTED
American Equity Investment Life Holding Company
AEL
$383K 0.01%
15,480
+2,830
+22% +$59K
33 34
35
36 37

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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.