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
SAH icon
1126
Sonic Automotive
SAH
$2.61B
$141K 0.01%
10,610
-20
-0.2% -$522
TBI
1127
Trueblue
TBI
$311M
$140K 0.01%
10,980
– –
AEO icon
1128
American Eagle Outfitters
AEO
$3.01B
$137K ﹤0.01%
17,270
+170
+1% +$2.16K
AHRT
1129
AH Realty Trust
AHRT
$517M
$137K ﹤0.01%
12,770
– –
SXC icon
1130
SunCoke Energy
SXC
$797M
$137K ﹤0.01%
35,690
– –
VRTV
1131
DELISTED
VERITIV CORPORATION
VRTV
$135K ﹤0.01%
17,200
+120
+0.7% +$1.52K
OI icon
1132
O-I Glass
OI
$1.08B
$134K ﹤0.01%
18,810
-380
-2% -$4.16K
DCH
1133
Dauch Corp
DCH
$1.51B
$133K ﹤0.01%
36,900
– –
WNC icon
1134
Wabash National
WNC
$527M
$131K ﹤0.01%
18,180
– –
PBF icon
1135
PBF Energy
PBF
$7.31B
$129K ﹤0.01%
18,165
+90
+0.5% +$2.02K
CENX icon
1136
Century Aluminum
CENX
$5.07B
$128K ﹤0.01%
35,300
– –
GPRE icon
1137
Green Plains
GPRE
$1.03B
$127K ﹤0.01%
26,240
+30
+0.1% +$324
KRA
1138
DELISTED
Kraton Corporation
KRA
$127K ﹤0.01%
15,730
+70
+0.4% +$1.04K
CATO icon
1139
Cato Corp
CATO
$66.1M
$126K ﹤0.01%
11,780
– –
TIVO
1140
DELISTED
Tivo Inc
TIVO
$125K ﹤0.01%
17,658
– –
ARI
1141
Apollo Commercial Real Estate
ARI
$885M
$124K ﹤0.01%
16,690
– –
PARR icon
1142
Par Pacific Holdings
PARR
$3.32B
$123K ﹤0.01%
17,350
– –
PMT
1143
PennyMac Mortgage Investment
PMT
$842M
$123K ﹤0.01%
11,620
+160
+1% +$3.16K
TEVA icon
1144
Teva Pharmaceuticals
TEVA
$41.2B
$123K ﹤0.01%
13,647
-3,126
-19% -$32K
CVE icon
1145
Cenovus Energy
CVE
$52.1B
$121K ﹤0.01%
60,112
+4,043
+7% +$28.3K
CNR
1146
Core Natural Resources Inc
CNR
$4.45B
$121K ﹤0.01%
32,673
-78
-0.2% -$618
CIG icon
1147
CEMIG Preferred Shares
CIG
$6.01B
$120K ﹤0.01%
138,772
+6,841
+5% +$10.5K
HOUS
1148
DELISTED
Anywhere Real Estate
HOUS
$120K ﹤0.01%
39,720
+1,180
+3% +$10.4K
XHR
1149
Xenia Hotels & Resorts
XHR
$1.79B
$120K ﹤0.01%
11,620
– –
PEB icon
1150
Pebblebrook Hotel Trust
PEB
$2.05B
$119K ﹤0.01%
10,892
– –
44 45
46
47 48

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.