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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
COKE icon
1076
Coca-Cola Consolidated
COKE
$12.5B
$267K 0.01%
11,630
+200
+2% +$4.68K
UGP icon
1077
Ultrapar
UGP
$6.58B
$267K 0.01%
78,774
+394
+0.5% +$1.16K
HOG icon
1078
Harley-Davidson
HOG
$2.69B
$266K 0.01%
+11,170
New +$243K
MTX icon
1079
Minerals Technologies
MTX
$2.36B
$265K 0.01%
+5,645
New +$247K
VICR icon
1080
Vicor
VICR
$10.4B
$265K 0.01%
+3,690
New +$207K
NMIH icon
1081
NMI Holdings
NMIH
$3.37B
$263K 0.01%
16,340
+1,120
+7% +$15.9K
WDFC icon
1082
WD-40
WDFC
$3.16B
$263K 0.01%
1,327
+110
+9% +$20K
GHC icon
1083
Graham Holdings Company
GHC
$5.05B
$262K 0.01%
764
+61
+9% +$21.4K
GGB icon
1084
Gerdau
GGB
$9.66B
$261K 0.01%
110,899
-3,380
-3% -$6.41K
NJR icon
1085
New Jersey Resources
NJR
$5.56B
$261K 0.01%
7,988
+308
+4% +$10.2K
RYN icon
1086
Rayonier
RYN
$6.48B
$261K 0.01%
11,595
+121
+1% +$2.63K
TNL icon
1087
Travel + Leisure Co
TNL
$4.69B
$261K 0.01%
+9,265
New +$251K
SAFM
1088
DELISTED
Sanderson Farms Inc
SAFM
$261K 0.01%
2,249
+140
+7% +$18K
PRFT
1089
DELISTED
Perficient Inc
PRFT
$260K 0.01%
+7,260
New +$241K
JWN
1090
DELISTED
Nordstrom
JWN
$259K 0.01%
16,712
-13,168
-44% -$232K
NTCT icon
1091
NETSCOUT
NTCT
$2.83B
$259K 0.01%
10,140
+1,110
+12% +$28.7K
ENIC icon
1092
Enel Chile
ENIC
$6.28B
$257K 0.01%
68,276
+4,121
+6% +$15.6K
GCO icon
1093
Genesco
GCO
$423M
$257K 0.01%
+11,850
New +$219K
SRC
1094
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$257K 0.01%
+7,360
New +$223K
IVC
1095
DELISTED
Invacare Corporation
IVC
$257K 0.01%
40,380
+10,180
+34% +$68.1K
CSGS
1096
DELISTED
CSG Systems International
CSGS
$256K 0.01%
6,173
+943
+18% +$43.2K
BFH icon
1097
Bread Financial
BFH
$4.4B
$255K 0.01%
7,069
-3,569
-34% -$127K
MAT icon
1098
Mattel
MAT
$4.2B
$255K 0.01%
26,350
+1,450
+6% +$13.2K
SHOO icon
1099
Steven Madden
SHOO
$3.54B
$255K 0.01%
10,310
+1,030
+11% +$24.1K
VMW
1100
DELISTED
VMware, Inc
VMW
$255K 0.01%
+1,649
New +$227K
42 43
44
45 46

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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.