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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
MZTI
901
The Marzetti Company
MZTI
$3.11B
$274K 0.01%
1,893
– –
ODP
902
DELISTED
ODP
ODP
$274K 0.01%
16,735
– –
AJRD
903
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$274K 0.01%
6,560
– –
TTMI icon
904
TTM Technologies
TTMI
$14.5B
$273K 0.01%
26,440
– –
TCF
905
DELISTED
TCF Financial Corporation Common Stock
TCF
$273K 0.01%
12,064
+20
+0.2% +$751
FCFS icon
906
FirstCash
FCFS
$8.78B
$272K 0.01%
3,790
-70
-2% -$5.67K
FL
907
DELISTED
Foot Locker
FL
$272K 0.01%
12,340
+90
+0.7% +$3.06K
WBD icon
908
Warner Bros
WBD
$67.1B
$272K 0.01%
13,984
+18
+0.1% +$494
INVA icon
909
Innoviva
INVA
$1.48B
$271K 0.01%
23,050
– –
NAVI icon
910
Navient
NAVI
$853M
$271K 0.01%
35,760
– –
VAC icon
911
Marriott Vacations Worldwide
VAC
$4.25B
$271K 0.01%
4,875
-110
-2% -$11.4K
COO icon
912
Cooper Companies
COO
$14.5B
$269K 0.01%
3,900
+96
+3% +$7.82K
TREE icon
913
LendingTree
TREE
$451M
$269K 0.01%
1,469
-20
-1% -$5.66K
LGIH icon
914
LGI Homes
LGIH
$1.4B
$268K 0.01%
5,944
+60
+1% +$4.46K
SEE
915
DELISTED
Sealed Air
SEE
$268K 0.01%
10,833
+284
+3% +$9.27K
SF
916
Stifel
SF
$12.6B
$268K 0.01%
14,603
-405
-3% -$10.1K
MNTA
917
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$267K 0.01%
+9,820
New +$273K
AMN icon
918
AMN Healthcare
AMN
$1.4B
$266K 0.01%
4,600
-60
-1% -$4.11K
OZK icon
919
Bank OZK
OZK
$5.61B
$266K 0.01%
15,943
+30
+0.2% +$771
TKR icon
920
Timken Company
TKR
$9.03B
$265K 0.01%
8,190
-10
-0.1% -$473
AYI icon
921
Acuity Brands
AYI
$10.8B
$264K 0.01%
3,084
-30
-1% -$3.29K
IBKR icon
922
Interactive Brokers
IBKR
$39.8B
$264K 0.01%
24,440
-80
-0.3% -$967
MGLN
923
DELISTED
Magellan Health Services, Inc.
MGLN
$264K 0.01%
5,490
-10
-0.2% -$643
CLH icon
924
Clean Harbors
CLH
$16.3B
$262K 0.01%
5,110
-10
-0.2% -$730
RCL icon
925
Royal Caribbean
RCL
$85.6B
$262K 0.01%
8,142
-1,592
-16% -$145K
35 36
37
38 39

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SIAU
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IMCOOI
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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.