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
ETRN
1176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$99K ﹤0.01%
19,607
-1,240
-6% -$10.9K
MTRX icon
1177
Matrix Service
MTRX
$335M
$98K ﹤0.01%
10,300
– –
EMBJ
1178
Embraer S.A. ADS
EMBJ
$13B
$97K ﹤0.01%
13,105
-2,220
-14% -$33.6K
MDRX
1179
DELISTED
Veradigm Inc. Common Stock
MDRX
$97K ﹤0.01%
13,786
– –
MUR icon
1180
Murphy Oil
MUR
$4.78B
$96K ﹤0.01%
15,690
-630
-4% -$11.6K
QNST icon
1181
QuinStreet
QNST
$1.21B
$96K ﹤0.01%
11,910
– –
LTM
1182
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$96K ﹤0.01%
36,231
+1,140
+3% +$8.2K
BGG
1183
DELISTED
Briggs & Stratton Corp.
BGG
$95K ﹤0.01%
52,450
+4,290
+9% +$16.1K
FLR icon
1184
Fluor
FLR
$7.96B
$94K ﹤0.01%
13,590
-1,200
-8% -$16.7K
UNIT
1185
Uniti Group
UNIT
$2.32B
$93K ﹤0.01%
15,404
+120
+0.8% +$941
PUMP icon
1186
ProPetro Holding
PUMP
$1.35B
$92K ﹤0.01%
36,680
+420
+1% +$3.37K
RWT
1187
Redwood Trust
RWT
$594M
$92K ﹤0.01%
18,218
– –
CHK
1188
DELISTED
Chesapeake Energy Corporation
CHK
$89K ﹤0.01%
2,590
-32
-1% -$2.81K
VTOL icon
1189
Bristow Group
VTOL
$1.36B
$88K ﹤0.01%
8,275
– –
CHS
1190
DELISTED
Chicos FAS, Inc.
CHS
$88K ﹤0.01%
67,840
+2,200
+3% +$7.57K
BNED icon
1191
Barnes & Noble Education
BNED
$443M
$86K ﹤0.01%
630
– –
GME icon
1192
GameStop
GME
$8.6B
$84K ﹤0.01%
95,440
+1,560
+2% +$1.67K
SBH icon
1193
Sally Beauty Holdings
SBH
$1.58B
$84K ﹤0.01%
10,360
– –
DBD
1194
DELISTED
Diebold Nixdorf Incorporated
DBD
$84K ﹤0.01%
23,910
-10
-0% -$85
GIII icon
1195
G-III Apparel Group
GIII
$1.5B
$82K ﹤0.01%
10,660
– –
CONN
1196
DELISTED
Conn's Inc.
CONN
$82K ﹤0.01%
19,530
+220
+1% +$1.79K
DBI icon
1197
Designer Brands
DBI
$333M
$80K ﹤0.01%
16,120
+410
+3% +$5.31K
LL
1198
DELISTED
LL Flooring Holdings, Inc.
LL
$80K ﹤0.01%
16,990
+170
+1% +$1.33K
CADE
1199
DELISTED
Cadence Bancorporation
CADE
$80K ﹤0.01%
12,250
+130
+1% +$1.79K
GEOS icon
1200
Geospace Technologies
GEOS
$75.7M
$79K ﹤0.01%
12,310
– –
46 47
48
49 50

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.