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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
EE
1001
DELISTED
El Paso Electric Company
EE
$222K 0.01%
3,260
-20
-0.6% -$1.35K
BRC icon
1002
Brady Corp
BRC
$4.57B
$221K 0.01%
4,886
+120
+3% +$6.11K
SCSC icon
1003
Scansource
SCSC
$1.12B
$221K 0.01%
10,310
+70
+0.7% +$2.04K
MSM icon
1004
MSC Industrial Direct
MSM
$6.86B
$220K 0.01%
4,009
+140
+4% +$9.22K
CSGS
1005
DELISTED
CSG Systems International
CSGS
$219K 0.01%
5,230
+200
+4% +$9.52K
EZPW icon
1006
Ezcorp Inc
EZPW
$1.71B
$219K 0.01%
52,440
– –
MAT icon
1007
Mattel
MAT
$4.23B
$219K 0.01%
24,900
– –
OLLI icon
1008
Ollie's Bargain Outlet
OLLI
$4.94B
$219K 0.01%
4,720
-10
-0.2% -$513
EGRX
1009
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$219K 0.01%
4,768
+20
+0.4% +$1K
ACH
1010
Accendra Health
ACH
$214M
$218K 0.01%
23,775
-1,270
-5% -$7.67K
SBRA icon
1011
Sabra Healthcare REIT
SBRA
$5.37B
$218K 0.01%
20,003
-710
-3% -$13.1K
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
$218K 0.01%
19,977
– –
UPBD icon
1013
Upbound Group
UPBD
$1.16B
$217K 0.01%
15,330
– –
EXTN
1014
DELISTED
Exterran Corporation
EXTN
$217K 0.01%
45,180
+420
+0.9% +$2.52K
PBH icon
1015
Prestige Consumer Healthcare
PBH
$2.6B
$216K 0.01%
5,890
-50
-0.8% -$1.94K
SFM icon
1016
Sprouts Farmers Market
SFM
$8.01B
$216K 0.01%
11,600
– –
SHOO icon
1017
Steven Madden
SHOO
$3.55B
$216K 0.01%
9,280
+20
+0.2% +$693
TS icon
1018
Tenaris
TS
$26.8B
$215K 0.01%
17,822
-2,389
-12% -$43.9K
HMSY
1019
DELISTED
HMS Holdings Corp.
HMSY
$215K 0.01%
8,510
+30
+0.4% +$782
FNB icon
1020
FNB Corp
FNB
$6.75B
$214K 0.01%
29,020
– –
NTCT icon
1021
NETSCOUT
NTCT
$2.79B
$214K 0.01%
9,030
– –
TDC icon
1022
Teradata
TDC
$2.55B
$214K 0.01%
10,430
– –
BIG
1023
DELISTED
Big Lots, Inc.
BIG
$214K 0.01%
15,060
+380
+3% +$8.6K
ENIC icon
1024
Enel Chile
ENIC
$6.28B
$213K 0.01%
64,155
+4,092
+7% +$18.1K
FSLR icon
1025
First Solar
FSLR
$26.9B
$213K 0.01%
5,920
-30
-0.5% -$1.43K
39 40
41
42 43

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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.