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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
FORM icon
951
FormFactor
FORM
$9.17B
$245K 0.01%
12,210
– –
OMCL icon
952
Omnicell
OMCL
$1.68B
$245K 0.01%
3,740
-30
-0.8% -$2.39K
RYN icon
953
Rayonier
RYN
$6.55B
$245K 0.01%
11,474
– –
UCTT
954
Ultra Clean Holdings
UCTT
$3.95B
$245K 0.01%
17,730
-270
-2% -$5.73K
WUBA
955
DELISTED
58.com Inc
WUBA
$245K 0.01%
5,030
+1,290
+34% +$74.1K
EBS icon
956
Emergent Biosolutions
EBS
$248M
$244K 0.01%
4,220
-110
-3% -$6.34K
OSIS icon
957
OSI Systems
OSIS
$3.89B
$244K 0.01%
3,540
+30
+0.9% +$2.56K
RH icon
958
RH
RH
$3.71B
$244K 0.01%
2,427
-370
-13% -$69K
WDFC icon
959
WD-40
WDFC
$3.15B
$244K 0.01%
1,217
-30
-2% -$5.65K
REZI icon
960
Resideo Technologies
REZI
$3.95B
$243K 0.01%
50,285
+970
+2% +$9.15K
LXP icon
961
LXP Industrial Trust
LXP
$3.57B
$242K 0.01%
4,883
+48
+1% +$2.54K
NEU icon
962
NewMarket
NEU
$8.18B
$242K 0.01%
631
+20
+3% +$8.44K
CORT icon
963
Corcept Therapeutics
CORT
$12B
$241K 0.01%
20,300
– –
DAN icon
964
Dana Inc
DAN
$3.06B
$241K 0.01%
30,800
-364
-1% -$5.02K
GT icon
965
Goodyear
GT
$1.85B
$241K 0.01%
41,380
+410
+1% +$4.48K
CWT icon
966
California Water Service
CWT
$3.12B
$240K 0.01%
4,760
+30
+0.6% +$1.56K
GHC icon
967
Graham Holdings Company
GHC
$5.02B
$240K 0.01%
703
+20
+3% +$10.2K
IBP icon
968
Installed Building Products
IBP
$6.49B
$240K 0.01%
6,020
+50
+0.8% +$3.24K
TXNM
969
TXNM Energy Inc
TXNM
$5.94B
$240K 0.01%
6,320
-140
-2% -$6.79K
HUBG icon
970
HUB Group
HUBG
$2.92B
$239K 0.01%
10,500
+300
+3% +$7.53K
COKE icon
971
Coca-Cola Consolidated
COKE
$12.8B
$238K 0.01%
11,430
– –
AEL
972
DELISTED
American Equity Investment Life Holding Company
AEL
$238K 0.01%
12,650
+130
+1% +$3.32K
ASH icon
973
Ashland
ASH
$3.5B
$237K 0.01%
4,735
-40
-0.8% -$2.75K
IMO icon
974
Imperial Oil
IMO
$60.4B
$237K 0.01%
21,066
-3,656
-15% -$76.3K
SHEN icon
975
Shenandoah Telecom
SHEN
$746M
$237K 0.01%
4,820
-210
-4% -$9.33K
37 38
39
40 41

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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.