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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
CX icon
926
Cemex
CX
$16.3B
$350K 0.01%
121,638
-29,388
-19% -$68.9K
LPSN icon
927
LivePerson
LPSN
$32.3M
$350K 0.01%
+564
New +$263K
ASH icon
928
Ashland
ASH
$3.5B
$349K 0.01%
5,045
+310
+7% +$19.2K
CE icon
929
Celanese
CE
$4.82B
$349K 0.01%
4,039
-6,304
-61% -$525K
GPRE icon
930
Green Plains
GPRE
$1.03B
$349K 0.01%
34,190
+7,950
+30% +$58.6K
ENPH icon
931
Enphase Energy
ENPH
$5.53B
$348K 0.01%
+7,310
New +$349K
SEE
932
DELISTED
Sealed Air
SEE
$348K 0.01%
10,589
-244
-2% -$7.33K
SNBR
933
DELISTED
Sleep Number
SNBR
$348K 0.01%
+8,350
New +$266K
THS
934
DELISTED
Treehouse Foods
THS
$348K 0.01%
7,955
+1,115
+16% +$54.4K
NKTR icon
935
Nektar Therapeutics
NKTR
$2.58B
$347K 0.01%
999
+67
+7% +$20.9K
NLSN
936
DELISTED
Nielsen Holdings plc
NLSN
$347K 0.01%
23,374
-364
-2% -$5.1K
ITRI icon
937
Itron
ITRI
$4.54B
$346K 0.01%
5,230
+620
+13% +$39.5K
KRA
938
DELISTED
Kraton Corporation
KRA
$346K 0.01%
20,030
+4,300
+27% +$58.1K
ANF icon
939
Abercrombie & Fitch
ANF
$5B
$345K 0.01%
32,420
+7,090
+28% +$77.4K
CALY
940
Callaway Golf Company
CALY
$3.14B
$344K 0.01%
19,670
+2,280
+13% +$31.7K
BCC icon
941
Boise Cascade
BCC
$3.02B
$343K 0.01%
9,130
+450
+5% +$14.1K
SCSC icon
942
Scansource
SCSC
$1.12B
$343K 0.01%
14,250
+3,940
+38% +$93.2K
WUBA
943
DELISTED
58.com Inc
WUBA
$343K 0.01%
6,350
+1,320
+26% +$68.1K
PNFP icon
944
Pinnacle Financial Partners Inc
PNFP
$15.8B
$342K 0.01%
8,150
+1,190
+17% +$47.2K
UFS
945
DELISTED
DOMTAR CORPORATION (New)
UFS
$342K 0.01%
16,200
+3,300
+26% +$71.6K
PMT
946
PennyMac Mortgage Investment
PMT
$842M
$341K 0.01%
19,480
+7,860
+68% +$94.3K
DIOD icon
947
Diodes
DIOD
$4.84B
$340K 0.01%
6,700
+400
+6% +$19.1K
SWX icon
948
Southwest Gas
SWX
$6.67B
$340K 0.01%
4,925
+530
+12% +$38.6K
EXTN
949
DELISTED
Exterran Corporation
EXTN
$340K 0.01%
63,050
+17,870
+40% +$101K
FOSL icon
950
Fossil Group
FOSL
$318M
$337K 0.01%
72,480
+16,930
+30% +$65K
36 37
38
39 40

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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.