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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
HP icon
1026
Helmerich & Payne
HP
$3.72B
$291K 0.01%
14,890
-10,268
-41% -$200K
LDL
1027
DELISTED
Lydall, Inc.
LDL
$291K 0.01%
21,460
+4,810
+29% +$53.2K
RRC icon
1028
Range Resources
RRC
$9.02B
$290K 0.01%
51,580
+17,838
+53% +$98.9K
SR icon
1029
Spire
SR
$4.82B
$290K 0.01%
4,406
-171
-4% -$12.2K
AWR icon
1030
American States Water
AWR
$3.46B
$289K 0.01%
3,670
+290
+9% +$23.1K
CBRL icon
1031
Cracker Barrel
CBRL
$1.3B
$289K 0.01%
+2,602
New +$258K
AAON icon
1032
Aaon
AAON
$7.78B
$288K 0.01%
7,947
+840
+12% +$28.2K
SLM icon
1033
SLM Corp
SLM
$5.15B
$288K 0.01%
40,980
-9,580
-19% -$71.6K
TTGT icon
1034
TechTarget
TTGT
$272M
$288K 0.01%
+9,600
New +$242K
CBU icon
1035
Community Bank
CBU
$3.42B
$286K 0.01%
5,010
-210
-4% -$12.3K
KEX icon
1036
Kirby Corp
KEX
$6.95B
$286K 0.01%
5,340
+530
+11% +$27.1K
ROG icon
1037
Rogers Corp
ROG
$2.4B
$286K 0.01%
2,296
+80
+4% +$8.56K
IQ icon
1038
iQIYI
IQ
$1.27B
$284K 0.01%
12,230
+1,930
+19% +$35.8K
NCLH icon
1039
Norwegian Cruise Line
NCLH
$8.81B
$284K 0.01%
17,313
-1,036
-6% -$15.2K
SMTC icon
1040
Semtech
SMTC
$13B
$284K 0.01%
5,440
-130
-2% -$6.08K
GDS icon
1041
GDS Holdings
GDS
$6.43B
$283K 0.01%
+3,550
New +$220K
SF
1042
Stifel
SF
$12.7B
$283K 0.01%
13,433
-1,170
-8% -$23.5K
WBD icon
1043
Warner Bros
WBD
$66.9B
$283K 0.01%
13,408
-576
-4% -$12.4K
BBBY
1044
DELISTED
Bed Bath & Beyond Inc
BBBY
$283K 0.01%
26,686
+1,920
+8% +$13.2K
MTH icon
1045
Meritage Homes
MTH
$4.87B
$282K 0.01%
+7,420
New +$219K
CXT icon
1046
Crane NXT
CXT
$3.04B
$281K 0.01%
13,629
+1,871
+16% +$35K
MSM icon
1047
MSC Industrial Direct
MSM
$6.91B
$281K 0.01%
3,854
-155
-4% -$9.99K
DCH
1048
Dauch Corp
DCH
$1.56B
$280K 0.01%
36,900
– –
PPBI
1049
DELISTED
Pacific Premier Bancorp
PPBI
$280K 0.01%
+12,904
New +$259K
BRX icon
1050
Brixmor Property Group
BRX
$9.31B
$279K 0.01%
21,790
+890
+4% +$10.1K
40 41
42
43 44

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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 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.