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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
LYV icon
901
Live Nation Entertainment
LYV
$42.1B
$366K 0.01%
8,256
-163
-2% -$7.14K
VRTS icon
902
Virtus Investment Partners
VRTS
$1.1B
$366K 0.01%
3,149
+110
+4% +$10.3K
UBA
903
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$365K 0.01%
30,745
+2,820
+10% +$36.3K
DMC
904
Del Monte Corp
DMC
$1.45B
$363K 0.01%
14,760
+2,950
+25% +$77.3K
IOSP icon
905
Innospec
IOSP
$2.28B
$362K 0.01%
4,680
+300
+7% +$21.9K
ADC icon
906
Agree Realty
ADC
$9.41B
$361K 0.01%
5,500
+510
+10% +$32.5K
ANDE icon
907
Andersons Inc
ANDE
$2.22B
$361K 0.01%
26,200
+5,840
+29% +$84.8K
ZYXI
908
DELISTED
Zynex
ZYXI
$360K 0.01%
+15,939
New +$267K
TOL icon
909
Toll Brothers
TOL
$14.5B
$359K 0.01%
11,020
+70
+0.6% +$1.92K
UNF icon
910
Unifirst Corp
UNF
$5.25B
$359K 0.01%
2,006
+40
+2% +$6.7K
STOR
911
DELISTED
STORE Capital Corporation
STOR
$359K 0.01%
+15,060
New +$301K
MDU icon
912
MDU Resources
MDU
$4.3B
$358K 0.01%
42,473
-1,157
-3% -$9.61K
HOUS
913
DELISTED
Anywhere Real Estate
HOUS
$357K 0.01%
48,220
+8,500
+21% +$43.9K
OLN icon
914
Olin
OLN
$2.12B
$356K 0.01%
31,000
+7,140
+30% +$90.9K
ZEUS
915
DELISTED
Olympic Steel
ZEUS
$356K 0.01%
30,330
+8,050
+36% +$79.7K
WPX
916
DELISTED
WPX Energy, Inc.
WPX
$356K 0.01%
55,723
– –
MIDD icon
917
Middleby
MIDD
$6.08B
$355K 0.01%
+4,498
New +$291K
LOGM
918
DELISTED
LogMein, Inc.
LOGM
$355K 0.01%
4,182
+70
+2% +$5.94K
CTRA
919
DELISTED
Coterra Energy
CTRA
$354K 0.01%
20,621
+363
+2% +$7.04K
MNTA
920
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$354K 0.01%
10,640
+820
+8% +$26.1K
PAGS icon
921
PagSeguro Digital
PAGS
$2.55B
$353K 0.01%
+9,999
New +$282K
TRN icon
922
Trinity Industries
TRN
$2.38B
$353K 0.01%
16,585
-1,495
-8% -$28.8K
CC icon
923
Chemours
CC
$2.37B
$352K 0.01%
22,940
+2,790
+14% +$35.3K
FRT icon
924
Federal Realty Investment Trust
FRT
$10.3B
$351K 0.01%
4,115
-966
-19% -$78K
CLH icon
925
Clean Harbors
CLH
$16.3B
$350K 0.01%
5,830
+720
+14% +$40.1K
35 36
37
38 39

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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.