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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
LXP icon
1126
LXP Industrial Trust
LXP
$3.57B
$247K 0.01%
4,687
-196
-4% -$9.88K
MCY icon
1127
Mercury Insurance
MCY
$5.93B
$247K 0.01%
+6,063
New +$243K
NEU icon
1128
NewMarket
NEU
$8.14B
$247K 0.01%
617
-14
-2% -$5.78K
PK icon
1129
Park Hotels & Resorts
PK
$2.97B
$247K 0.01%
24,976
+5,472
+28% +$51K
SIGI icon
1130
Selective Insurance
SIGI
$5.72B
$247K 0.01%
4,680
+40
+0.9% +$2.02K
STL
1131
DELISTED
Sterling Bancorp
STL
$247K 0.01%
21,102
+2,930
+16% +$33.5K
CVSA
1132
Covista Inc
CVSA
$4.58B
$246K 0.01%
+7,910
New +$247K
DFIN icon
1133
Donnelley Financial Solutions
DFIN
$1.17B
$245K 0.01%
29,136
+8,230
+39% +$59.2K
KWR icon
1134
Quaker Houghton
KWR
$2.91B
$245K 0.01%
+1,319
New +$207K
COLM icon
1135
Columbia Sportswear
COLM
$2.88B
$244K 0.01%
+3,030
New +$221K
NVT icon
1136
nVent Electric
NVT
$26.9B
$244K 0.01%
13,034
+386
+3% +$7.03K
ALGT icon
1137
Allegiant Air
ALGT
$2.59B
$243K 0.01%
+2,228
New +$204K
NWE icon
1138
NorthWestern Energy
NWE
$4.33B
$243K 0.01%
4,448
+137
+3% +$7.93K
SBRA icon
1139
Sabra Healthcare REIT
SBRA
$5.36B
$243K 0.01%
16,873
-3,130
-16% -$41.1K
TXNM
1140
TXNM Energy Inc
TXNM
$5.92B
$243K 0.01%
6,320
– –
FOX icon
1141
Fox Class B
FOX
$23.5B
$242K 0.01%
9,032
+147
+2% +$3.91K
SPOT icon
1142
Spotify
SPOT
$98B
$242K 0.01%
+939
New +$161K
AIT icon
1143
Applied Industrial Technologies
AIT
$13.3B
$241K 0.01%
+3,860
New +$210K
FHN icon
1144
First Horizon
FHN
$12B
$241K 0.01%
24,246
+170
+0.7% +$1.54K
RAMP icon
1145
LiveRamp
RAMP
$2.3B
$241K 0.01%
+5,680
New +$224K
TEX icon
1146
Terex
TEX
$7.69B
$241K 0.01%
12,814
+2,270
+22% +$36.1K
VEEV icon
1147
Veeva Systems
VEEV
$36.9B
$241K 0.01%
+1,028
New +$204K
GLUU
1148
DELISTED
Glu Mobile Inc.
GLUU
$240K 0.01%
25,920
+9,890
+62% +$84.2K
BCO icon
1149
Brink's
BCO
$4.61B
$239K 0.01%
5,250
+380
+8% +$17.3K
MTDR icon
1150
Matador Resources
MTDR
$5.97B
$239K 0.01%
28,100
-350
-1% -$2.45K
44 45
46
47 48

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
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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.