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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
GEF icon
1151
Greif
GEF
$5.07B
$238K 0.01%
+6,910
New +$227K
SQM icon
1152
Sociedad Química y Minera de Chile
SQM
$20.7B
$238K 0.01%
+9,138
New +$220K
GBCI icon
1153
Glacier Bancorp
GBCI
$6.32B
$237K 0.01%
6,710
-1,810
-21% -$67.1K
BRC icon
1154
Brady Corp
BRC
$4.63B
$236K 0.01%
5,030
+144
+3% +$6.62K
HMN icon
1155
Horace Mann Educators
HMN
$2.19B
$236K 0.01%
6,430
+800
+14% +$28.1K
AMCR icon
1156
Amcor
AMCR
$21.8B
$235K 0.01%
4,608
+704
+18% +$32.9K
BLKB icon
1157
Blackbaud
BLKB
$2.1B
$235K 0.01%
4,122
+70
+2% +$3.85K
MMSI icon
1158
Merit Medical Systems
MMSI
$5.24B
$235K 0.01%
+5,152
New +$208K
ONB icon
1159
Old National Bancorp
ONB
$10.2B
$235K 0.01%
17,110
-3,850
-18% -$51.9K
TV icon
1160
Televisa
TV
$1.5B
$235K 0.01%
44,890
-6,310
-12% -$35K
LL
1161
DELISTED
LL Flooring Holdings, Inc.
LL
$235K 0.01%
16,990
– –
ENS icon
1162
EnerSys
ENS
$6.83B
$234K 0.01%
+3,630
New +$214K
ATHM icon
1163
Autohome
ATHM
$2.62B
$233K 0.01%
+3,090
New +$242K
CIVI
1164
DELISTED
Civitas Resources
CIVI
$232K 0.01%
15,630
+2,900
+23% +$47.3K
FUL icon
1165
H.B. Fuller
FUL
$3.18B
$232K 0.01%
+5,210
New +$189K
FNB icon
1166
FNB Corp
FNB
$6.75B
$231K 0.01%
30,850
+1,830
+6% +$13.8K
NUVA
1167
DELISTED
NuVasive, Inc.
NUVA
$231K 0.01%
4,150
+170
+4% +$9.83K
GIL icon
1168
Gildan
GIL
$10.8B
$230K 0.01%
14,819
-10,988
-43% -$162K
OPLN
1169
Openlane
OPLN
$4.62B
$230K 0.01%
16,720
+3,960
+31% +$54.4K
WRI
1170
DELISTED
Weingarten Realty Investors
WRI
$230K 0.01%
12,145
+60
+0.5% +$1.05K
KBH icon
1171
KB Home
KBH
$3.49B
$229K 0.01%
+7,470
New +$206K
AVA icon
1172
Avista
AVA
$3.22B
$228K 0.01%
6,266
+217
+4% +$8.6K
BOH icon
1173
Bank of Hawaii
BOH
$3.12B
$228K 0.01%
+3,705
New +$229K
NSP icon
1174
Insperity
NSP
$1.96B
$228K 0.01%
+3,521
New +$176K
EE
1175
DELISTED
El Paso Electric Company
EE
$228K 0.01%
3,410
+150
+5% +$10.2K
45 46
47
48 49

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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.