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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
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$287K 0.01%
8,993
-336
-4% -$15.8K
BFH icon
877
Bread Financial
BFH
$4.38B
$286K 0.01%
10,638
+697
+7% +$47.5K
EME icon
878
Emcor
EME
$36B
$286K 0.01%
4,660
-170
-4% -$13.1K
WOLF icon
879
Wolfspeed
WOLF
$1.71B
$286K 0.01%
8,060
-20
-0.2% -$898
NWL icon
880
Newell Brands
NWL
$2.56B
$285K 0.01%
21,452
-172
-0.8% -$2.96K
AGCO icon
881
AGCO
AGCO
$7.2B
$284K 0.01%
6,000
-20
-0.3% -$1.27K
CNX icon
882
CNX Resources
CNX
$5.2B
$283K 0.01%
53,170
-40
-0.1% -$266
CSII
883
DELISTED
Cardiovascular Systems, Inc.
CSII
$283K 0.01%
8,040
-100
-1% -$4.21K
ABM icon
884
ABM Industries
ABM
$2.84B
$279K 0.01%
11,470
-70
-0.6% -$2.42K
AEIS icon
885
Advanced Energy
AEIS
$13B
$279K 0.01%
5,750
– –
X
886
DELISTED
US Steel
X
$279K 0.01%
44,210
+80
+0.2% +$670
UFS
887
DELISTED
DOMTAR CORPORATION (New)
UFS
$279K 0.01%
12,900
+170
+1% +$5.41K
OLN icon
888
Olin
OLN
$2.12B
$278K 0.01%
23,860
+310
+1% +$4.69K
RRX icon
889
Regal Rexnord
RRX
$11.9B
$278K 0.01%
4,420
-230
-5% -$18K
WSM icon
890
Williams-Sonoma
WSM
$29.6B
$278K 0.01%
13,060
-240
-2% -$7.63K
EQT icon
891
EQT Corp
EQT
$32.3B
$277K 0.01%
39,119
+140
+0.4% +$984
AWR icon
892
American States Water
AWR
$3.46B
$276K 0.01%
3,380
-80
-2% -$6.86K
GMED icon
893
Globus Medical
GMED
$11.2B
$276K 0.01%
6,500
– –
HELE icon
894
Helen of Troy
HELE
$693M
$276K 0.01%
1,913
-130
-6% -$22K
ONB icon
895
Old National Bancorp
ONB
$10.2B
$276K 0.01%
20,960
– –
PRSP
896
DELISTED
Perspecta Inc. Common Stock
PRSP
$276K 0.01%
15,146
– –
ACA icon
897
Arcosa
ACA
$7.11B
$275K 0.01%
6,924
+30
+0.4% +$1.27K
FN icon
898
Fabrinet
FN
$20.1B
$275K 0.01%
5,040
+20
+0.4% +$1.21K
STRA icon
899
Strategic Education
STRA
$1.92B
$275K 0.01%
1,966
-60
-3% -$9.16K
BSAC icon
900
Banco Santander Chile
BSAC
$16.6B
$274K 0.01%
18,082
-2,197
-11% -$42K
34 35
36
37 38

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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 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.