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
-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
VSTO
1076
DELISTED
Vista Outdoor Inc.
VSTO
$192K 0.01%
21,870
+250
+1% +$1.9K
UGP icon
1077
Ultrapar
UGP
$6.54B
$190K 0.01%
78,380
+1,587
+2% +$7.61K
STL
1078
DELISTED
Sterling Bancorp
STL
$190K 0.01%
18,172
– –
LPX icon
1079
Louisiana-Pacific
LPX
$5.49B
$189K 0.01%
11,030
-360
-3% -$9.96K
NWS icon
1080
News Corp Class B
NWS
$17.5B
$189K 0.01%
20,985
+410
+2% +$5.28K
CPS icon
1081
Cooper-Standard Automotive
CPS
$558M
$188K 0.01%
18,279
+1,220
+7% +$26.2K
EGHT icon
1082
8x8 Inc
EGHT
$332M
$188K 0.01%
13,530
+20
+0.1% +$365
EPRT icon
1083
Essential Properties Realty Trust
EPRT
$6.62B
$188K 0.01%
14,390
+1,050
+8% +$24.3K
CPRI icon
1084
Capri Holdings
CPRI
$1.74B
$185K 0.01%
17,139
-101
-0.6% -$2.65K
FOSL icon
1085
Fossil Group
FOSL
$318M
$183K 0.01%
55,550
+1,370
+3% +$8.08K
IQ icon
1086
iQIYI
IQ
$1.28B
$183K 0.01%
+10,300
New +$231K
HBI
1087
DELISTED
Hanesbrands
HBI
$182K 0.01%
23,122
+415
+2% +$5.26K
CC icon
1088
Chemours
CC
$2.37B
$179K 0.01%
20,150
– –
DDD icon
1089
3D Systems Corp
DDD
$613M
$179K 0.01%
23,235
+200
+0.9% +$1.95K
TECK icon
1090
Teck Resources
TECK
$32.6B
$179K 0.01%
23,644
-4,953
-17% -$59.3K
CALY
1091
Callaway Golf Company
CALY
$3.14B
$178K 0.01%
17,390
– –
URBN icon
1092
Urban Outfitters
URBN
$6.59B
$178K 0.01%
12,530
+30
+0.2% +$697
NMIH icon
1093
NMI Holdings
NMIH
$3.36B
$177K 0.01%
15,220
+20
+0.1% +$529
FG
1094
DELISTED
FGL Holdings Ordinary Shares
FG
$177K 0.01%
18,030
+730
+4% +$7.71K
COTY icon
1095
Coty
COTY
$2.48B
$176K 0.01%
34,022
+380
+1% +$3.57K
ADEA icon
1096
Adeia
ADEA
$3.11B
$175K 0.01%
47,515
– –
WRI
1097
DELISTED
Weingarten Realty Investors
WRI
$174K 0.01%
12,085
– –
GGB icon
1098
Gerdau
GGB
$9.7B
$173K 0.01%
114,279
+4,152
+4% +$13.2K
TMHC
1099
DELISTED
Taylor Morrison
TMHC
$172K 0.01%
+15,672
New +$337K
VLY icon
1100
Valley National Bancorp
VLY
$8.04B
$170K 0.01%
23,229
– –
42 43
44
45 46

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 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.