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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
OGS icon
951
ONE Gas
OGS
$5.04B
$337K 0.01%
4,380
+310
+8% +$25K
EBS icon
952
Emergent Biosolutions
EBS
$248M
$335K 0.01%
4,240
+20
+0.5% +$1.49K
PLMR icon
953
Palomar
PLMR
$3.45B
$334K 0.01%
+3,900
New +$259K
APA icon
954
APA Corp
APA
$13.3B
$333K 0.01%
24,665
+58
+0.2% +$662
ONC
955
BeOne Medicines Ltd
ONC
$38.7B
$333K 0.01%
+1,766
New +$287K
ACIW icon
956
ACI Worldwide
ACIW
$5.46B
$332K 0.01%
12,290
+60
+0.5% +$1.57K
EXP icon
957
Eagle Materials
EXP
$6.57B
$332K 0.01%
4,730
+520
+12% +$32.7K
INVA icon
958
Innoviva
INVA
$1.48B
$332K 0.01%
23,740
+690
+3% +$9.39K
FELE icon
959
Franklin Electric
FELE
$4.84B
$331K 0.01%
6,300
-390
-6% -$19.4K
FN icon
960
Fabrinet
FN
$20.1B
$331K 0.01%
5,300
+260
+5% +$15.9K
FFIN icon
961
First Financial Bankshares
FFIN
$4.97B
$329K 0.01%
11,400
-930
-8% -$26.1K
HE icon
962
Hawaiian Electric Industries
HE
$2.14B
$329K 0.01%
9,122
+296
+3% +$11.5K
GPI icon
963
Group 1 Automotive
GPI
$3.18B
$327K 0.01%
+4,961
New +$284K
VIPS icon
964
Vipshop
VIPS
$7.53B
$327K 0.01%
+16,420
New +$282K
LDOS icon
965
Leidos
LDOS
$17.3B
$326K 0.01%
3,480
+177
+5% +$17.4K
HR
966
DELISTED
Healthcare Realty Trust Incorporated
HR
$326K 0.01%
11,120
+140
+1% +$4.19K
HIW icon
967
Highwoods Properties
HIW
$3.47B
$324K 0.01%
8,670
+190
+2% +$7.07K
WD icon
968
Walker & Dunlop
WD
$1.53B
$323K 0.01%
6,360
+620
+11% +$25.4K
FLIR
969
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$323K 0.01%
7,967
-1,026
-11% -$42.6K
CF icon
970
CF Industries
CF
$17.3B
$321K 0.01%
11,392
-482
-4% -$13.7K
DAR icon
971
Darling Ingredients
DAR
$9.44B
$318K 0.01%
12,900
+1,020
+9% +$22.2K
ADNT icon
972
Adient
ADNT
$1.5B
$316K 0.01%
19,240
+3,050
+19% +$46.4K
EFOR
973
Everforth Inc
EFOR
$1.32B
$316K 0.01%
+4,740
New +$251K
CRI icon
974
Carter's
CRI
$1.47B
$316K 0.01%
3,918
+400
+11% +$31.8K
SAIC icon
975
Saic
SAIC
$5.35B
$316K 0.01%
4,074
+23
+0.6% +$1.89K
37 38
39
40 41

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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.