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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
GFF icon
1026
Griffon
GFF
$4.86B
$213K 0.01%
16,870
-290
-2% -$5.23K
NVT icon
1027
nVent Electric
NVT
$26.7B
$213K 0.01%
12,648
– –
UMBF icon
1028
UMB Financial
UMBF
$11.1B
$212K 0.01%
4,580
-160
-3% -$9.73K
SNV
1029
DELISTED
Synovus
SNV
$211K 0.01%
12,012
– –
TOL icon
1030
Toll Brothers
TOL
$14.5B
$211K 0.01%
10,950
-420
-4% -$15.9K
BGS icon
1031
B&G Foods
BGS
$286M
$210K 0.01%
11,590
– –
EC icon
1032
Ecopetrol
EC
$34.5B
$210K 0.01%
22,086
+961
+5% +$15.9K
TTEC icon
1033
TTEC Holdings
TTEC
$124M
$210K 0.01%
5,730
+80
+1% +$3.11K
INDB icon
1034
Independent Bank
INDB
$3.97B
$209K 0.01%
3,250
+10
+0.3% +$714
KEX icon
1035
Kirby Corp
KEX
$6.93B
$209K 0.01%
4,810
-10
-0.2% -$680
ROG icon
1036
Rogers Corp
ROG
$2.4B
$209K 0.01%
2,216
-20
-0.9% -$2.27K
SMTC icon
1037
Semtech
SMTC
$13B
$209K 0.01%
5,570
-220
-4% -$9.95K
SGI
1038
Somnigroup International
SGI
$13.7B
$209K 0.01%
19,120
-40
-0.2% -$760
KEP icon
1039
Korea Electric Power
KEP
$16B
$208K 0.01%
27,499
-20
-0.1% -$198
PLXS icon
1040
Plexus
PLXS
$7.23B
$208K 0.01%
3,810
– –
TGNA
1041
DELISTED
TEGNA Inc
TGNA
$207K 0.01%
19,080
-110
-0.6% -$1.76K
TPR icon
1042
Tapestry
TPR
$32.8B
$207K 0.01%
16,007
-73
-0.5% -$1.71K
UBSI icon
1043
United Bankshares
UBSI
$6.62B
$207K 0.01%
8,960
– –
BCC icon
1044
Boise Cascade
BCC
$3.02B
$206K 0.01%
8,680
+20
+0.2% +$679
HMN icon
1045
Horace Mann Educators
HMN
$2.11B
$206K 0.01%
5,630
+10
+0.2% +$413
VVV icon
1046
Valvoline
VVV
$4.51B
$206K 0.01%
15,750
– –
WAFD icon
1047
WaFd
WAFD
$2.75B
$206K 0.01%
7,920
– –
NBL
1048
DELISTED
Noble Energy, Inc.
NBL
$206K 0.01%
34,152
-84
-0.2% -$1.35K
HAIN icon
1049
Hain Celestial
HAIN
$53.7M
$205K 0.01%
7,880
-70
-0.9% -$1.75K
SEM
1050
DELISTED
Select Medical
SEM
$205K 0.01%
25,353
– –
40 41
42
43 44

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SIAU
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IMCOOI
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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.