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
HNGR
1101
DELISTED
Hanger Inc.
HNGR
$170K 0.01%
10,890
– –
WPX
1102
DELISTED
WPX Energy, Inc.
WPX
$170K 0.01%
55,723
– –
FULT icon
1103
Fulton Financial
FULT
$4.64B
$166K 0.01%
14,490
– –
MGM icon
1104
MGM Resorts International
MGM
$11.2B
$164K 0.01%
13,872
+603
+5% +$15.5K
VSH icon
1105
Vishay Intertechnology
VSH
$5.43B
$164K 0.01%
11,376
+316
+3% +$5.97K
CAR icon
1106
Avis
CAR
$5.02B
$163K 0.01%
11,710
-140
-1% -$4.19K
CXW icon
1107
CoreCivic
CXW
$3.19B
$163K 0.01%
14,590
– –
DNOW icon
1108
DNOW Inc
DNOW
$2.99B
$163K 0.01%
31,670
+490
+2% +$4.41K
AMCR icon
1109
Amcor
AMCR
$22.1B
$159K 0.01%
3,904
+626
+19% +$30K
ENVA icon
1110
Enova International
ENVA
$6.29B
$159K 0.01%
10,963
– –
HLIT icon
1111
Harmonic Inc
HLIT
$1.28B
$158K 0.01%
27,450
– –
LCI
1112
DELISTED
Lannett Company, Inc.
LCI
$158K 0.01%
5,683
– –
HOMB icon
1113
Home BancShares
HOMB
$6.18B
$154K 0.01%
12,810
– –
PK icon
1114
Park Hotels & Resorts
PK
$2.97B
$154K 0.01%
19,504
– –
OPLN
1115
Openlane
OPLN
$4.54B
$153K 0.01%
12,760
+190
+2% +$3.71K
VG
1116
DELISTED
Vonage Holdings Corporation
VG
$153K 0.01%
21,100
+40
+0.2% +$326
TEX icon
1117
Terex
TEX
$7.74B
$151K 0.01%
10,544
– –
SABR icon
1118
Sabre
SABR
$835M
$149K 0.01%
25,144
-168
-0.7% -$2.81K
SPNT icon
1119
SiriusPoint
SPNT
$2.68B
$148K 0.01%
20,040
– –
ADNT icon
1120
Adient
ADNT
$1.5B
$147K 0.01%
16,190
+350
+2% +$7.05K
DHC
1121
Diversified Healthcare Trust
DHC
$2.14B
$146K 0.01%
40,140
+1,800
+5% +$11.8K
RMBS icon
1122
Rambus
RMBS
$11B
$145K 0.01%
13,030
+10
+0.1% +$139
MOV icon
1123
Movado Group
MOV
$841M
$144K 0.01%
12,150
+170
+1% +$2.69K
CIVI
1124
DELISTED
Civitas Resources
CIVI
$143K 0.01%
12,730
– –
PLAB icon
1125
Photronics
PLAB
$1.93B
$141K 0.01%
13,710
+120
+0.9% +$1.57K
43 44
45
46 47

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.