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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
-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
ASIX icon
1151
AdvanSix
ASIX
$444M
$118K ﹤0.01%
12,419
+180
+1% +$2.79K
TALO icon
1152
Talos Energy
TALO
$2.4B
$117K ﹤0.01%
20,330
– –
MTUS icon
1153
Metallus
MTUS
$898M
$117K ﹤0.01%
36,190
+460
+1% +$2.57K
CLF icon
1154
Cleveland-Cliffs
CLF
$6.99B
$114K ﹤0.01%
28,736
+16,136
+128% +$101K
DRH icon
1155
Diamondrock Hospitality Co
DRH
$2.56B
$114K ﹤0.01%
22,360
– –
TWI icon
1156
Titan International
TWI
$475M
$114K ﹤0.01%
73,670
+3,700
+5% +$9.49K
UAA icon
1157
Under Armour
UAA
$2.6B
$114K ﹤0.01%
12,335
+35
+0.3% +$563
ATI icon
1158
ATI
ATI
$31B
$112K ﹤0.01%
13,220
– –
BELFB
1159
Bel Fuse Inc Class B
BELFB
$4.21B
$110K ﹤0.01%
11,310
+90
+0.8% +$1.31K
DFIN icon
1160
Donnelley Financial Solutions
DFIN
$1.16B
$110K ﹤0.01%
20,906
– –
FBP icon
1161
First Bancorp
FBP
$4.38B
$110K ﹤0.01%
20,632
– –
MFGP
1162
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$109K ﹤0.01%
21,461
+4,920
+30% +$49.8K
AROC icon
1163
Archrock
AROC
$5.8B
$108K ﹤0.01%
28,770
+260
+0.9% +$1.88K
LDL
1164
DELISTED
Lydall, Inc.
LDL
$108K ﹤0.01%
16,650
+630
+4% +$10.3K
SIG icon
1165
Signet Jewelers
SIG
$3.76B
$107K ﹤0.01%
16,550
+640
+4% +$13.1K
HOPE icon
1166
Hope Bancorp
HOPE
$1.79B
$104K ﹤0.01%
12,625
– –
TGI
1167
DELISTED
Triumph Group
TGI
$104K ﹤0.01%
15,430
+100
+0.7% +$1.83K
BBBY
1168
DELISTED
Bed Bath & Beyond Inc
BBBY
$104K ﹤0.01%
24,766
-60
-0.2% -$699
APA icon
1169
APA Corp
APA
$13.2B
$103K ﹤0.01%
24,607
-3,192
-11% -$71.1K
KRG icon
1170
Kite Realty
KRG
$5.36B
$103K ﹤0.01%
10,827
– –
DGII icon
1171
Digi International
DGII
$3.1B
$102K ﹤0.01%
10,710
– –
GLUU
1172
DELISTED
Glu Mobile Inc.
GLUU
$101K ﹤0.01%
16,030
+650
+4% +$4.19K
EXPR
1173
DELISTED
Express, Inc.
EXPR
$100K ﹤0.01%
3,340
– –
TDAY
1174
USA Today Co
TDAY
$1.06B
$99K ﹤0.01%
66,851
+4,000
+6% +$19.8K
ROIC
1175
DELISTED
Retail Opportunity Investments Corp.
ROIC
$99K ﹤0.01%
12,000
– –
45 46
47
48 49

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SIAU
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WRCM
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IMCOOI
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AMH
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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.