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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
AMG icon
976
Affiliated Managers Group
AMG
$9.76B
$236K 0.01%
3,992
-647
-14% -$48.5K
LGND icon
977
Ligand Pharmaceuticals
LGND
$6.36B
$236K 0.01%
5,203
-80
-2% -$4.53K
ASB icon
978
Associated Banc-Corp
ASB
$5.91B
$235K 0.01%
18,367
+60
+0.3% +$1.08K
CCJ icon
979
Cameco
CCJ
$42.4B
$235K 0.01%
30,699
+833
+3% +$6.83K
UNFI icon
980
United Natural Foods
UNFI
$2.85B
$235K 0.01%
25,620
-940
-4% -$7.45K
MDC
981
DELISTED
M.D.C. Holdings, Inc.
MDC
$235K 0.01%
10,944
-205
-2% -$7.18K
ALRM icon
982
Alarm.com
ALRM
$2.85B
$234K 0.01%
6,010
+20
+0.3% +$872
CNMD icon
983
CONMED
CNMD
$1.47B
$231K 0.01%
4,040
-40
-1% -$3.69K
CRI icon
984
Carter's
CRI
$1.47B
$231K 0.01%
3,518
-80
-2% -$7.7K
SIGI icon
985
Selective Insurance
SIGI
$5.73B
$231K 0.01%
4,640
– –
VRTS icon
986
Virtus Investment Partners
VRTS
$1.1B
$231K 0.01%
3,039
+10
+0.3% +$1.13K
WD icon
987
Walker & Dunlop
WD
$1.53B
$231K 0.01%
5,740
+10
+0.2% +$630
ZEUS
988
DELISTED
Olympic Steel
ZEUS
$231K 0.01%
22,280
+120
+0.5% +$1.61K
ANF icon
989
Abercrombie & Fitch
ANF
$5B
$230K 0.01%
25,330
+650
+3% +$9.42K
CLGX
990
DELISTED
Corelogic, Inc.
CLGX
$230K 0.01%
7,520
+50
+0.7% +$2.21K
AAON icon
991
Aaon
AAON
$7.77B
$229K 0.01%
7,107
– –
DAR icon
992
Darling Ingredients
DAR
$9.44B
$228K 0.01%
11,880
-3,490
-23% -$88.5K
GDOT icon
993
Green Dot
GDOT
$745M
$227K 0.01%
+8,950
New +$258K
ALE
994
DELISTED
Allete
ALE
$226K 0.01%
3,730
-160
-4% -$12.1K
BLKB icon
995
Blackbaud
BLKB
$2.08B
$225K 0.01%
4,052
-20
-0.5% -$1.42K
IVC
996
DELISTED
Invacare Corporation
IVC
$224K 0.01%
30,200
+750
+3% +$5.81K
PACW
997
DELISTED
PacWest Bancorp
PACW
$223K 0.01%
12,435
– –
TCO
998
DELISTED
Taubman Centers Inc.
TCO
$223K 0.01%
+5,330
New +$222K
CASH icon
999
Pathward Financial
CASH
$1.8B
$222K 0.01%
10,220
+20
+0.2% +$659
SLG icon
1000
SL Green Realty
SLG
$3.99B
$222K 0.01%
5,322
-162
-3% -$12.6K
38 39
40
41 42

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BFM
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SIAU
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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.