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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
ING icon
76
ING
ING
$102B
$11.1M 0.32%
1,607,543
+1,341,202
+504% +$8.14M
XOM icon
77
ExxonMobil
XOM
$639B
$11M 0.32%
245,024
-120,749
-33% -$5.42M
COF icon
78
Capital One
COF
$137B
$10.9M 0.32%
174,675
+29,549
+20% +$1.84M
HON icon
79
Honeywell
HON
$79B
$10.9M 0.32%
80,228
-5,045
-6% -$668K
BAC icon
80
Bank of America
BAC
$443B
$10.9M 0.32%
459,005
-482
-0.1% -$11.4K
GIS icon
81
General Mills
GIS
$19.3B
$10.9M 0.32%
176,394
+14,288
+9% +$862K
INFY icon
82
Infosys
INFY
$50B
$10.6M 0.31%
1,098,862
-43,011
-4% -$384K
NEE icon
83
NextEra Energy
NEE
$181B
$10.5M 0.31%
175,408
+4,940
+3% +$296K
SCHW
84
Charles Schwab
SCHW
$185B
$10.4M 0.3%
309,223
-322
-0.1% -$11.5K
AMT icon
85
American Tower
AMT
$81.7B
$10.1M 0.3%
39,207
+2,727
+7% +$675K
EXC icon
86
Exelon
EXC
$47B
$10.1M 0.3%
391,032
-10,034
-3% -$266K
HPQ icon
87
HP
HPQ
$26B
$9.81M 0.29%
562,974
-12,748
-2% -$203K
UNP icon
88
Union Pacific
UNP
$175B
$9.63M 0.28%
56,961
+3,851
+7% +$617K
PFE icon
89
Pfizer
PFE
$145B
$9.19M 0.27%
296,062
-11,368
-4% -$386K
K
90
DELISTED
Kellanova
K
$9.13M 0.27%
147,170
-1,825
-1% -$110K
BNS icon
91
Scotiabank
BNS
$107B
$9.05M 0.26%
219,357
-1,460
-0.7% -$58.3K
CM icon
92
Canadian Imperial Bank of Commerce
CM
$108B
$9.04M 0.26%
269,976
-5,518
-2% -$172K
TRP icon
93
TC Energy
TRP
$68.8B
$8.95M 0.26%
208,810
+132,164
+172% +$5.93M
TU icon
94
Telus
TU
$14.7B
$8.89M 0.26%
530,195
-5,611
-1% -$93.4K
VLO icon
95
Valero Energy
VLO
$88.6B
$8.87M 0.26%
150,851
-602
-0.4% -$36K
MCHP icon
96
Microchip Technology
MCHP
$43.6B
$8.79M 0.26%
166,876
-37,576
-18% -$1.69M
EHC icon
97
Encompass Health
EHC
$10.9B
$8.78M 0.26%
178,288
-6,313
-3% -$341K
ECL icon
98
Ecolab
ECL
$79.4B
$8.66M 0.25%
43,509
+1,078
+3% +$209K
GRMN
99
Garmin
GRMN
$59.2B
$8.6M 0.25%
88,219
+75,108
+573% +$6.42M
BABA icon
100
Alibaba
BABA
$310B
$8.38M 0.24%
38,832
-4,750
-11% -$989K
2 3
4
5 6

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SIAU
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WRCM
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IMCOOI
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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.