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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
VRTV
876
DELISTED
VERITIV CORPORATION
VRTV
$383K 0.01%
22,590
+5,390
+31% +$63.5K
OZK icon
877
Bank OZK
OZK
$5.61B
$382K 0.01%
16,282
+339
+2% +$7.27K
RCL icon
878
Royal Caribbean
RCL
$85.6B
$382K 0.01%
7,586
-556
-7% -$25.2K
REG icon
879
Regency Centers
REG
$14.1B
$382K 0.01%
8,319
-334
-4% -$14.1K
SLP icon
880
Simulations Plus
SLP
$371M
$382K 0.01%
+6,380
New +$281K
SGI
881
Somnigroup International
SGI
$13.7B
$382K 0.01%
21,240
+2,120
+11% +$30.4K
JBLU icon
882
JetBlue
JBLU
$2.29B
$381K 0.01%
34,910
+1,790
+5% +$17.6K
NEOG icon
883
Neogen
NEOG
$2.5B
$380K 0.01%
9,802
-100
-1% -$3.38K
LSTR icon
884
Landstar System
LSTR
$6.21B
$378K 0.01%
3,362
+150
+5% +$16K
MMS icon
885
Maximus
MMS
$3.11B
$377K 0.01%
5,350
-180
-3% -$12.1K
SLAB icon
886
Silicon Laboratories
SLAB
$7.23B
$377K 0.01%
3,760
+120
+3% +$11.2K
JBTM
887
JBT Marel
JBTM
$6.39B
$377K 0.01%
4,377
+220
+5% +$17.1K
PRSP
888
DELISTED
Perspecta Inc. Common Stock
PRSP
$377K 0.01%
16,236
+1,090
+7% +$23.8K
VIAV icon
889
Viavi Solutions
VIAV
$9.66B
$375K 0.01%
29,430
+3,320
+13% +$39.8K
LOPE icon
890
Grand Canyon Education
LOPE
$3.98B
$373K 0.01%
4,122
+302
+8% +$26.9K
FLO icon
891
Flowers Foods
FLO
$1.57B
$372K 0.01%
16,640
+997
+6% +$22.5K
WKC icon
892
World Kinect Corp
WKC
$1.86B
$372K 0.01%
14,440
+1,760
+14% +$43.3K
MDC
893
DELISTED
M.D.C. Holdings, Inc.
MDC
$372K 0.01%
11,261
+317
+3% +$8.76K
LGND icon
894
Ligand Pharmaceuticals
LGND
$5.88B
$371K 0.01%
5,316
+113
+2% +$7.16K
CORT icon
895
Corcept Therapeutics
CORT
$12B
$370K 0.01%
22,000
+1,700
+8% +$23.9K
DNOW icon
896
DNOW Inc
DNOW
$3.02B
$370K 0.01%
42,840
+11,170
+35% +$76.7K
IDA icon
897
Idacorp
IDA
$8.2B
$370K 0.01%
4,230
+960
+29% +$86.6K
LFUS icon
898
Littelfuse
LFUS
$11.6B
$370K 0.01%
2,169
+210
+11% +$31.9K
ESE icon
899
ESCO Technologies
ESE
$7.92B
$369K 0.01%
4,360
+120
+3% +$9.48K
HQY icon
900
HealthEquity
HQY
$8.75B
$367K 0.01%
6,260
+350
+6% +$19.4K
34 35
36
37 38

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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.