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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
IX icon
76
ORIX
IX
$43.5B
$9.52M 0.34%
805,745
+3,660
+0.5% +$57.8K
EMR icon
77
Emerson Electric
EMR
$88.3B
$9.52M 0.34%
199,804
-2,340
-1% -$154K
PFE icon
78
Pfizer
PFE
$153B
$9.52M 0.34%
307,430
-3,776
-1% -$129K
C icon
79
Citigroup
C
$226B
$9.51M 0.34%
225,696
+16,112
+8% +$1.08M
COST icon
80
Costco
COST
$420B
$9.5M 0.34%
33,319
+198
+0.6% +$60.1K
EHC icon
81
Encompass Health
EHC
$12.4B
$9.4M 0.34%
184,601
-20,913
-10% -$1.21M
INFY icon
82
Infosys
INFY
$50.7B
$9.38M 0.34%
1,141,873
-14,231
-1% -$143K
CMI icon
83
Cummins
CMI
$88.7B
$9.34M 0.33%
69,008
+80
+0.1% +$12.5K
CAJ
84
DELISTED
Canon, Inc.
CAJ
$9.03M 0.32%
417,314
+5,519
+1% +$139K
BNS icon
85
Scotiabank
BNS
$108B
$8.96M 0.32%
220,817
+6,863
+3% +$347K
ABBV icon
86
AbbVie
ABBV
$435B
$8.93M 0.32%
117,150
-75,438
-39% -$6.43M
CRH icon
87
CRH
CRH
$66.8B
$8.87M 0.32%
330,477
-889
-0.3% -$30.5K
SAP icon
88
SAP
SAP
$238B
$8.61M 0.31%
77,932
+5,288
+7% +$667K
GIS icon
89
General Mills
GIS
$19.7B
$8.55M 0.31%
162,106
-3,968
-2% -$210K
BABA icon
90
Alibaba
BABA
$308B
$8.48M 0.3%
43,582
-750
-2% -$157K
TU icon
91
Telus
TU
$15.3B
$8.46M 0.3%
535,806
+5,892
+1% +$109K
HSBC icon
92
HSBC
HSBC
$356B
$8.4M 0.3%
299,927
+12,655
+4% +$440K
K
93
DELISTED
Kellanova
K
$8.39M 0.3%
148,995
-1,249
-0.8% -$76.6K
ASML icon
94
ASML
ASML
$669B
$8.1M 0.29%
30,942
+2,195
+8% +$625K
CM icon
95
Canadian Imperial Bank of Commerce
CM
$108B
$7.99M 0.29%
275,494
+8,164
+3% +$304K
AMT icon
96
American Tower
AMT
$80.4B
$7.94M 0.28%
36,480
+7,849
+27% +$1.83M
CRM icon
97
Salesforce
CRM
$158B
$7.88M 0.28%
54,703
-838
-2% -$144K
NVS icon
98
Novartis
NVS
$297B
$7.76M 0.28%
94,175
-5,146
-5% -$459K
GRFS
99
Grifois
GRFS
$5.4B
$7.71M 0.28%
382,552
-5,963
-2% -$134K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$7.59M 0.27%
57,860
-1,087
-2% -$154K
2 3
4
5 6

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.