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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
COHR icon
926
Coherent
COHR
$74.2B
$261K 0.01%
9,155
-10
-0.1% -$325
LFUS icon
927
Littelfuse
LFUS
$11.6B
$261K 0.01%
1,959
-70
-3% -$11.7K
NJR icon
928
New Jersey Resources
NJR
$5.58B
$261K 0.01%
7,680
-40
-0.5% -$1.56K
PNFP icon
929
Pinnacle Financial Partners Inc
PNFP
$15.8B
$261K 0.01%
6,960
+10
+0.1% +$542
MANT
930
DELISTED
Mantech International Corp
MANT
$260K 0.01%
3,576
+30
+0.8% +$2.34K
SAFM
931
DELISTED
Sanderson Farms Inc
SAFM
$260K 0.01%
2,109
-90
-4% -$12.5K
NWE icon
932
NorthWestern Energy
NWE
$4.43B
$258K 0.01%
4,311
+10
+0.2% +$713
AVA icon
933
Avista
AVA
$3.24B
$257K 0.01%
6,049
+60
+1% +$2.89K
ITRI icon
934
Itron
ITRI
$4.54B
$257K 0.01%
4,610
+10
+0.2% +$760
KELYA icon
935
Kelly Services Class A
KELYA
$528M
$257K 0.01%
20,240
+200
+1% +$3.48K
DIOD icon
936
Diodes
DIOD
$4.84B
$256K 0.01%
6,300
+20
+0.3% +$959
WTS icon
937
Watts Water Technologies
WTS
$13.1B
$256K 0.01%
3,030
-20
-0.7% -$1.92K
BCO icon
938
Brink's
BCO
$4.62B
$253K 0.01%
4,870
-40
-0.8% -$3.13K
BRFS
939
DELISTED
BRF SA
BRFS
$253K 0.01%
87,291
+2,963
+4% +$18.7K
ARCB icon
940
ArcBest
ARCB
$3.08B
$252K 0.01%
14,390
+190
+1% +$4.37K
LCII icon
941
LCI Industries
LCII
$2.65B
$252K 0.01%
3,774
-40
-1% -$3.9K
BC icon
942
Brunswick
BC
$5.28B
$251K 0.01%
7,100
-50
-0.7% -$2.65K
AU icon
943
AngloGold Ashanti
AU
$48.7B
$250K 0.01%
15,020
+1,250
+9% +$24.5K
NKTR icon
944
Nektar Therapeutics
NKTR
$2.58B
$250K 0.01%
932
-41
-4% -$12.7K
WGO icon
945
Winnebago Industries
WGO
$909M
$250K 0.01%
9,003
-150
-2% -$7.24K
FOXF icon
946
Fox Factory Holding Corp
FOXF
$886M
$249K 0.01%
5,940
-20
-0.3% -$1.26K
ECHO
947
DELISTED
Echo Global Logistics, Inc.
ECHO
$248K 0.01%
14,500
+1,020
+8% +$19.9K
DDS icon
948
Dillards
DDS
$9.56B
$246K 0.01%
6,656
+380
+6% +$22.2K
EXP icon
949
Eagle Materials
EXP
$6.57B
$246K 0.01%
4,210
-50
-1% -$3.98K
HZO icon
950
MarineMax
HZO
$788M
$246K 0.01%
23,650
+1,250
+6% +$20.4K
36 37
38
39 40

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MAM
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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.