We are live on ! Find out more
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
ENR icon
1051
Energizer
ENR
$1.55B
$279K 0.01%
+5,866
New +$240K
PSB
1052
DELISTED
PS Business Parks, Inc.
PSB
$279K 0.01%
+2,110
New +$271K
PRLB icon
1053
Protolabs
PRLB
$2.11B
$278K 0.01%
+2,470
New +$254K
CENTA icon
1054
Central Garden & Pet Co Class A
CENTA
$2.44B
$277K 0.01%
+10,263
New +$257K
XEC
1055
DELISTED
CIMAREX ENERGY CO
XEC
$277K 0.01%
+10,087
New +$250K
STMP
1056
DELISTED
Stamps.com, Inc.
STMP
$277K 0.01%
1,510
-50
-3% -$8.55K
HBI
1057
DELISTED
Hanesbrands
HBI
$276K 0.01%
24,432
+1,310
+6% +$13.1K
SLGN icon
1058
Silgan Holdings
SLGN
$4.44B
$275K 0.01%
8,497
-1,703
-17% -$55.4K
ADUS icon
1059
Addus HomeCare
ADUS
$2.24B
$274K 0.01%
+2,960
New +$256K
DY icon
1060
Dycom Industries
DY
$12.2B
$274K 0.01%
+6,698
New +$231K
PACW
1061
DELISTED
PacWest Bancorp
PACW
$274K 0.01%
13,925
+1,490
+12% +$27.6K
AJRD
1062
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$274K 0.01%
6,900
+340
+5% +$14.2K
ACHC icon
1063
Acadia Healthcare
ACHC
$2.86B
$273K 0.01%
10,880
+60
+0.6% +$1.5K
SAFE
1064
Safehold
SAFE
$1.15B
$273K 0.01%
4,546
+741
+19% +$37.3K
JBGS
1065
JBG SMITH
JBGS
$710M
$272K 0.01%
9,211
+70
+0.8% +$2.17K
CVE icon
1066
Cenovus Energy
CVE
$52.4B
$271K 0.01%
58,017
-2,095
-3% -$8.05K
AAN.A
1067
DELISTED
The Aaron's Company Inc Class A
AAN.A
$271K 0.01%
+5,965
New +$271K
AIN icon
1068
Albany International
AIN
$1.75B
$269K 0.01%
4,580
+260
+6% +$14.1K
CVCO icon
1069
Cavco Industries
CVCO
$4.54B
$269K 0.01%
+1,394
New +$228K
CENX icon
1070
Century Aluminum
CENX
$5.12B
$268K 0.01%
37,650
+2,350
+7% +$12.4K
IMO icon
1071
Imperial Oil
IMO
$60.3B
$268K 0.01%
16,673
-4,393
-21% -$66K
LPX icon
1072
Louisiana-Pacific
LPX
$5.46B
$268K 0.01%
10,460
-570
-5% -$12.1K
OMCL icon
1073
Omnicell
OMCL
$1.7B
$268K 0.01%
3,790
+50
+1% +$3.42K
UMPQ
1074
DELISTED
Umpqua Holdings Corp
UMPQ
$268K 0.01%
25,190
+5,213
+26% +$58.3K
CHCT
1075
Community Healthcare Trust
CHCT
$448M
$267K 0.01%
+6,536
New +$244K
41 42
43
44 45

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.