We are live on ! Find out more
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
CNMD icon
976
CONMED
CNMD
$1.47B
$315K 0.01%
4,380
+340
+8% +$23.7K
HUBG icon
977
HUB Group
HUBG
$2.93B
$314K 0.01%
13,120
+2,620
+25% +$60.5K
TTMI icon
978
TTM Technologies
TTMI
$14.5B
$314K 0.01%
26,460
+20
+0.1% +$223
BRFS
979
DELISTED
BRF SA
BRFS
$313K 0.01%
78,723
-8,568
-10% -$33K
GFF icon
980
Griffon
GFF
$4.89B
$313K 0.01%
16,900
+30
+0.2% +$489
TAP icon
981
Molson Coors Class B
TAP
$8.11B
$313K 0.01%
9,118
+420
+5% +$16.8K
BKH icon
982
Black Hills Corp
BKH
$5.71B
$312K 0.01%
5,507
+147
+3% +$8.89K
ZM icon
983
Zoom
ZM
$30.6B
$312K 0.01%
+1,230
New +$221K
ACA icon
984
Arcosa
ACA
$7.12B
$311K 0.01%
7,364
+440
+6% +$16.9K
PLXS icon
985
Plexus
PLXS
$7.21B
$311K 0.01%
4,410
+600
+16% +$37.2K
CHH icon
986
Choice Hotels
CHH
$4.8B
$309K 0.01%
+3,920
New +$299K
AYI icon
987
Acuity Brands
AYI
$10.8B
$308K 0.01%
3,212
+128
+4% +$11.3K
CROX icon
988
Crocs
CROX
$6.63B
$308K 0.01%
+8,360
New +$221K
EME icon
989
Emcor
EME
$36.2B
$308K 0.01%
4,650
-10
-0.2% -$626
GMED icon
990
Globus Medical
GMED
$11.1B
$308K 0.01%
6,450
-50
-0.8% -$2.41K
SHAK icon
991
Shake Shack
SHAK
$2.86B
$306K 0.01%
5,770
+450
+8% +$22.8K
NBL
992
DELISTED
Noble Energy, Inc.
NBL
$306K 0.01%
34,154
+2
+0% +$18
VSTO
993
DELISTED
Vista Outdoor Inc.
VSTO
$306K 0.01%
21,190
-680
-3% -$6.82K
CLW icon
994
Clearwater Paper
CLW
$380M
$305K 0.01%
+8,450
New +$235K
GVA icon
995
Granite Construction
GVA
$5.62B
$305K 0.01%
15,910
+2,940
+23% +$49.8K
IPGP icon
996
IPG Photonics
IPGP
$3.82B
$305K 0.01%
1,903
+90
+5% +$12.8K
STRA icon
997
Strategic Education
STRA
$1.92B
$305K 0.01%
1,984
+18
+0.9% +$2.81K
VVV icon
998
Valvoline
VVV
$4.53B
$305K 0.01%
15,800
+50
+0.3% +$849
ADEA icon
999
Adeia
ADEA
$3.12B
$304K 0.01%
77,857
+30,342
+64% +$115K
AMWD
1000
DELISTED
American Woodmark
AMWD
$304K 0.01%
+4,012
New +$230K
38 39
40
41 42

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.