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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
AIN icon
1051
Albany International
AIN
$1.78B
$204K 0.01%
4,320
-40
-0.9% -$2.62K
NSA
1052
DELISTED
National Storage Affiliates Trust
NSA
$204K 0.01%
6,890
-670
-9% -$22.2K
B
1053
DELISTED
Barnes Group Inc.
B
$204K 0.01%
4,880
-10
-0.2% -$564
FCPT icon
1054
Four Corners Property Trust
FCPT
$2.75B
$203K 0.01%
10,856
-340
-3% -$9.19K
FOX icon
1055
Fox Class B
FOX
$23.9B
$203K 0.01%
8,885
+620
+8% +$20K
STMP
1056
DELISTED
Stamps.com, Inc.
STMP
$203K 0.01%
+1,560
New +$164K
EXLS icon
1057
EXL Service
EXLS
$5.29B
$202K 0.01%
19,400
– –
NUVA
1058
DELISTED
NuVasive, Inc.
NUVA
$202K 0.01%
3,980
-70
-2% -$4.69K
CXT icon
1059
Crane NXT
CXT
$3.07B
$201K 0.01%
11,758
-115
-1% -$2.95K
HRB icon
1060
H&R Block
HRB
$5.86B
$201K 0.01%
14,269
+716
+5% +$15K
NCLH icon
1061
Norwegian Cruise Line
NCLH
$8.84B
$201K 0.01%
18,349
+235
+1% +$9.45K
SHAK icon
1062
Shake Shack
SHAK
$2.87B
$201K 0.01%
5,320
-120
-2% -$7.1K
IPGP icon
1063
IPG Photonics
IPGP
$3.84B
$200K 0.01%
1,813
+60
+3% +$7.85K
SPXC icon
1064
SPX Corp
SPXC
$10.8B
$200K 0.01%
6,140
-70
-1% -$3.15K
ACHC icon
1065
Acadia Healthcare
ACHC
$2.94B
$199K 0.01%
10,820
+20
+0.2% +$573
BRX icon
1066
Brixmor Property Group
BRX
$9.32B
$199K 0.01%
20,900
– –
BB icon
1067
BlackBerry
BB
$5.26B
$197K 0.01%
47,610
+1,998
+4% +$10.9K
GVA icon
1068
Granite Construction
GVA
$5.62B
$197K 0.01%
12,970
+110
+0.9% +$2.47K
SAFE
1069
Safehold
SAFE
$1.15B
$196K 0.01%
3,805
+17
+0.4% +$1.15K
UIS icon
1070
Unisys
UIS
$217M
$196K 0.01%
15,850
+80
+0.5% +$1.02K
VYX icon
1071
NCR Voyix
VYX
$1.14B
$195K 0.01%
17,995
– –
FHN icon
1072
First Horizon
FHN
$12.1B
$194K 0.01%
24,076
+20
+0.1% +$277
GEO icon
1073
The GEO Group
GEO
$4.04B
$193K 0.01%
15,907
+40
+0.3% +$611
WIT icon
1074
Wipro
WIT
$20B
$193K 0.01%
124,262
-2,880
-2% -$5.06K
DLPH
1075
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$192K 0.01%
23,912
+1,120
+5% +$13.9K
41 42
43
44 45

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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 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.