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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
TNC icon
1176
Tennant Co
TNC
$1.31B
$226K 0.01%
+3,470
New +$211K
NAVI icon
1177
Navient
NAVI
$892M
$225K 0.01%
32,040
-3,720
-10% -$27.7K
ETRN
1178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$224K 0.01%
26,967
+7,360
+38% +$57.9K
CWT icon
1179
California Water Service
CWT
$3.06B
$223K 0.01%
4,680
-80
-2% -$3.78K
ENOV icon
1180
Enovis
ENOV
$1.52B
$223K 0.01%
+4,642
New +$205K
ITGR icon
1181
Integer Holdings
ITGR
$4.29B
$223K 0.01%
+3,050
New +$222K
CNR
1182
Core Natural Resources Inc
CNR
$4.47B
$223K 0.01%
43,993
+11,320
+35% +$70.6K
EVR icon
1183
Evercore
EVR
$11.9B
$222K 0.01%
+3,760
New +$205K
KEP icon
1184
Korea Electric Power
KEP
$16B
$222K 0.01%
27,789
+290
+1% +$2.52K
MGM icon
1185
MGM Resorts International
MGM
$11.2B
$222K 0.01%
13,186
-686
-5% -$11.1K
PCH
1186
DELISTED
PotlatchDeltic
PCH
$222K 0.01%
+5,842
New +$197K
BOOM icon
1187
DMC Global
BOOM
$154M
$220K 0.01%
+7,970
New +$220K
DOCU
1188
DocuSign
DOCU
$10.9B
$220K 0.01%
+1,280
New +$161K
ECPG icon
1189
Encore Capital Group
ECPG
$2.08B
$220K 0.01%
+6,450
New +$192K
IRBT
1190
DELISTED
iRobot
IRBT
$220K 0.01%
+2,624
New +$173K
PCRX icon
1191
Pacira BioSciences
PCRX
$1.02B
$220K 0.01%
+4,200
New +$176K
SPLK
1192
DELISTED
Splunk Inc
SPLK
$220K 0.01%
+1,109
New +$175K
PBF icon
1193
PBF Energy
PBF
$7.26B
$219K 0.01%
21,405
+3,240
+18% +$32.4K
DHC
1194
Diversified Healthcare Trust
DHC
$2.11B
$218K 0.01%
49,375
+9,235
+23% +$32.6K
EVTC icon
1195
Evertec
EVTC
$1.85B
$218K 0.01%
+7,750
New +$205K
PUMP icon
1196
ProPetro Holding
PUMP
$1.34B
$218K 0.01%
42,360
+5,680
+15% +$26.2K
TBI
1197
Trueblue
TBI
$311M
$218K 0.01%
14,260
+3,280
+30% +$48.7K
ALE
1198
DELISTED
Allete
ALE
$217K 0.01%
3,969
+239
+6% +$13.6K
EGHT icon
1199
8x8 Inc
EGHT
$328M
$217K 0.01%
13,590
+60
+0.4% +$953
HAIN icon
1200
Hain Celestial
HAIN
$53.5M
$217K 0.01%
6,888
-992
-13% -$28.7K
46 47
48
49 50

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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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.