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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
CSII
1101
DELISTED
Cardiovascular Systems, Inc.
CSII
$255K 0.01%
8,070
+30
+0.4% +$1.12K
GEO icon
1102
The GEO Group
GEO
$4.02B
$254K 0.01%
21,497
+5,590
+35% +$68.2K
SPXC icon
1103
SPX Corp
SPXC
$10.8B
$254K 0.01%
6,170
+30
+0.5% +$1.13K
TS icon
1104
Tenaris
TS
$26.9B
$254K 0.01%
19,642
+1,820
+10% +$24.1K
UBSI icon
1105
United Bankshares
UBSI
$6.63B
$254K 0.01%
9,197
+237
+3% +$6.36K
CONN
1106
DELISTED
Conn's Inc.
CONN
$254K 0.01%
25,190
+5,660
+29% +$37.4K
ASB icon
1107
Associated Banc-Corp
ASB
$5.86B
$252K 0.01%
18,387
+20
+0.1% +$272
GKOS icon
1108
Glaukos
GKOS
$10.4B
$252K 0.01%
+6,550
New +$244K
ICHR icon
1109
Ichor Holdings
ICHR
$2.47B
$252K 0.01%
+9,480
New +$216K
UBER icon
1110
Uber
UBER
$151B
$252K 0.01%
+8,123
New +$253K
EGRX
1111
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$252K 0.01%
5,248
+480
+10% +$23.9K
AEO icon
1112
American Eagle Outfitters
AEO
$2.94B
$251K 0.01%
23,020
+5,750
+33% +$54.4K
GFI icon
1113
Gold Fields
GFI
$37B
$251K 0.01%
+26,660
New +$202K
WDAY icon
1114
Workday
WDAY
$44.1B
$251K 0.01%
+1,341
New +$217K
EGOV
1115
DELISTED
NIC Inc
EGOV
$251K 0.01%
+10,920
New +$258K
HMSY
1116
DELISTED
HMS Holdings Corp.
HMSY
$250K 0.01%
7,730
-780
-9% -$22.6K
LULU icon
1117
lululemon athletica
LULU
$14.3B
$249K 0.01%
+798
New +$204K
SLG icon
1118
SL Green Realty
SLG
$3.92B
$249K 0.01%
5,210
-112
-2% -$5.14K
SNV
1119
DELISTED
Synovus
SNV
$249K 0.01%
12,122
+110
+0.9% +$2.13K
FLOW
1120
DELISTED
SPX FLOW, Inc.
FLOW
$249K 0.01%
+6,650
New +$217K
CPRI icon
1121
Capri Holdings
CPRI
$1.7B
$248K 0.01%
15,852
-1,287
-8% -$19.1K
EC icon
1122
Ecopetrol
EC
$34.8B
$248K 0.01%
22,266
+180
+0.8% +$1.95K
IBKR icon
1123
Interactive Brokers
IBKR
$38.7B
$248K 0.01%
23,760
-680
-3% -$7.11K
NWS icon
1124
News Corp Class B
NWS
$18B
$248K 0.01%
20,715
-270
-1% -$2.92K
FCFS icon
1125
FirstCash
FCFS
$8.82B
$247K 0.01%
3,660
-130
-3% -$9.15K
43 44
45
46 47

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SIAU
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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.