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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
CAR icon
1001
Avis
CAR
$5.02B
$304K 0.01%
13,260
+1,550
+13% +$28.4K
COO icon
1002
Cooper Companies
COO
$14.5B
$304K 0.01%
4,288
+388
+10% +$28.8K
NFG icon
1003
National Fuel Gas
NFG
$7.65B
$304K 0.01%
7,247
-1,680
-19% -$68.6K
WTFC icon
1004
Wintrust Financial
WTFC
$10.7B
$304K 0.01%
+6,980
New +$279K
EXLS icon
1005
EXL Service
EXLS
$5.29B
$303K 0.01%
23,900
+4,500
+23% +$53K
DRI icon
1006
Darden Restaurants
DRI
$24.4B
$302K 0.01%
3,987
-1,322
-25% -$93.8K
CTB
1007
DELISTED
Cooper Tire & Rubber Co.
CTB
$302K 0.01%
+10,950
New +$252K
BSAC icon
1008
Banco Santander Chile
BSAC
$16.6B
$301K 0.01%
18,382
+300
+2% +$4.94K
BCPC
1009
Balchem Corp
BCPC
$5.72B
$301K 0.01%
3,175
+110
+4% +$10.3K
AGCO icon
1010
AGCO
AGCO
$7.2B
$300K 0.01%
5,410
-590
-10% -$30.8K
FSLR icon
1011
First Solar
FSLR
$26.9B
$300K 0.01%
6,067
+147
+2% +$6.56K
IART icon
1012
Integra LifeSciences
IART
$1.34B
$300K 0.01%
6,382
-48
-0.7% -$2.36K
MANT
1013
DELISTED
Mantech International Corp
MANT
$300K 0.01%
4,387
+811
+23% +$59.7K
PANW icon
1014
Palo Alto Networks
PANW
$297B
$299K 0.01%
+7,806
New +$275K
XYZ
1015
Block Inc
XYZ
$47.5B
$299K 0.01%
+2,845
New +$218K
CRUS icon
1016
Cirrus Logic
CRUS
$6.26B
$298K 0.01%
4,830
+60
+1% +$4.1K
MED icon
1017
Medifast
MED
$141M
$298K 0.01%
+2,144
New +$197K
RLI icon
1018
RLI Corp
RLI
$5.89B
$298K 0.01%
7,260
+100
+1% +$3.94K
OSIS icon
1019
OSI Systems
OSIS
$3.89B
$296K 0.01%
3,970
+430
+12% +$31.4K
CPS icon
1020
Cooper-Standard Automotive
CPS
$558M
$295K 0.01%
22,289
+4,010
+22% +$48.6K
EPRT icon
1021
Essential Properties Realty Trust
EPRT
$6.62B
$295K 0.01%
19,900
+5,510
+38% +$75.9K
MZTI
1022
The Marzetti Company
MZTI
$3.11B
$295K 0.01%
1,903
+10
+0.5% +$1.46K
AMG icon
1023
Affiliated Managers Group
AMG
$9.76B
$294K 0.01%
3,942
-50
-1% -$3.38K
WTS icon
1024
Watts Water Technologies
WTS
$13.1B
$294K 0.01%
3,630
+600
+20% +$48.4K
TTEC icon
1025
TTEC Holdings
TTEC
$124M
$292K 0.01%
6,270
+540
+9% +$21.6K
39 40
41
42 43

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SIAU
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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.