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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
RRC icon
1201
Range Resources
RRC
$8.95B
$77K ﹤0.01%
33,742
+360
+1% +$1.15K
TISI icon
1202
Team
TISI
$77.7M
$76K ﹤0.01%
1,162
+1
+0.1% +$124
CAL icon
1203
Caleres
CAL
$487M
$74K ﹤0.01%
14,162
+130
+0.9% +$1.87K
PTEN icon
1204
Patterson-UTI
PTEN
$3.76B
$73K ﹤0.01%
31,020
+110
+0.4% +$712
AM icon
1205
Antero Midstream
AM
$10.1B
$72K ﹤0.01%
34,440
+1,100
+3% +$5.25K
MTDR icon
1206
Matador Resources
MTDR
$6.09B
$71K ﹤0.01%
28,450
– –
RYAM icon
1207
Rayonier Advanced Materials
RYAM
$610M
$71K ﹤0.01%
66,778
– –
CCRN
1208
DELISTED
Cross Country Healthcare
CCRN
$70K ﹤0.01%
10,380
– –
EXTR icon
1209
Extreme Networks
EXTR
$3.15B
$70K ﹤0.01%
22,770
+230
+1% +$1.28K
SVC
1210
Service Properties Trust
SVC
$1.07B
$68K ﹤0.01%
2,512
– –
INN
1211
Summit Hotel Properties
INN
$700M
$67K ﹤0.01%
15,980
– –
CMO
1212
DELISTED
Capstead Mortgage Corp.
CMO
$67K ﹤0.01%
15,860
– –
REI icon
1213
Ring Energy
REI
$339M
$66K ﹤0.01%
99,830
+540
+0.5% +$959
PDCE
1214
DELISTED
PDC Energy, Inc.
PDCE
$63K ﹤0.01%
+10,140
New +$183K
ENDP
1215
DELISTED
Endo International plc
ENDP
$63K ﹤0.01%
17,130
-3,160
-16% -$16K
GPOR
1216
DELISTED
Gulfport Energy Corp.
GPOR
$63K ﹤0.01%
141,290
+10
+0% +$13
LXU icon
1217
LSB Industries
LXU
$693M
$62K ﹤0.01%
38,454
– –
LTHM
1218
DELISTED
Livent Corporation
LTHM
$62K ﹤0.01%
11,724
+300
+3% +$2.52K
PBI icon
1219
Pitney Bowes
PBI
$2.39B
$61K ﹤0.01%
29,840
– –
UMC icon
1220
United Microelectronic
UMC
$46.9B
$61K ﹤0.01%
27,950
+460
+2% +$1.16K
JCP
1221
DELISTED
J.C. Penney Company, Inc.
JCP
$61K ﹤0.01%
168,680
+30
+0% +$21
HLX icon
1222
Helix Energy Solutions
HLX
$1.41B
$56K ﹤0.01%
34,330
– –
IVR icon
1223
Invesco Mortgage Capital
IVR
$805M
$55K ﹤0.01%
1,614
+12
+0.7% +$1.76K
WLL
1224
DELISTED
Whiting Petroleum Corporation
WLL
$53K ﹤0.01%
1,061
– –
OII icon
1225
Oceaneering
OII
$4.77B
$51K ﹤0.01%
17,397
– –
47 48
49
50 51

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SIAU
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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 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.