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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
MUR icon
1201
Murphy Oil
MUR
$4.74B
$217K 0.01%
15,730
+40
+0.3% +$460
SFNC icon
1202
Simmons First National
SFNC
$3.4B
$216K 0.01%
+12,617
New +$216K
CASY icon
1203
Casey's General Stores
CASY
$30.8B
$215K 0.01%
+1,437
New +$216K
CDP icon
1204
COPT Defense Properties
CDP
$4.22B
$215K 0.01%
+8,480
New +$212K
FCPT icon
1205
Four Corners Property Trust
FCPT
$2.75B
$215K 0.01%
8,807
-2,049
-19% -$43.9K
RYAM icon
1206
Rayonier Advanced Materials
RYAM
$620M
$215K 0.01%
76,368
+9,590
+14% +$18.4K
TDC icon
1207
Teradata
TDC
$2.51B
$215K 0.01%
10,328
-102
-1% -$2.22K
ENSG icon
1208
The Ensign Group
ENSG
$10.6B
$214K 0.01%
+5,120
New +$203K
STC icon
1209
Stewart Information Services
STC
$2.09B
$214K 0.01%
+6,580
New +$198K
ZUMZ icon
1210
Zumiez
ZUMZ
$332M
$214K 0.01%
+7,810
New +$177K
INDB icon
1211
Independent Bank
INDB
$4B
$211K 0.01%
3,140
-110
-3% -$7.4K
UNVR
1212
DELISTED
Univar Solutions Inc.
UNVR
$211K 0.01%
+12,540
New +$180K
FWRD icon
1213
Forward Air
FWRD
$601M
$210K 0.01%
+4,220
New +$207K
TECK icon
1214
Teck Resources
TECK
$32.4B
$210K 0.01%
20,176
-3,468
-15% -$31.8K
WBS icon
1215
Webster Financial
WBS
$12.8B
$209K 0.01%
+7,300
New +$193K
LCI
1216
DELISTED
Lannett Company, Inc.
LCI
$209K 0.01%
7,183
+1,500
+26% +$46.6K
HRB icon
1217
H&R Block
HRB
$5.82B
$208K 0.01%
14,534
+265
+2% +$4.19K
FLS icon
1218
Flowserve
FLS
$10B
$207K 0.01%
+7,244
New +$193K
KMT icon
1219
Kennametal
KMT
$2.58B
$207K 0.01%
+7,200
New +$183K
JJSF icon
1220
J&J Snack Foods
JJSF
$1.71B
$206K 0.01%
+1,619
New +$203K
TGNA
1221
DELISTED
TEGNA Inc
TGNA
$206K 0.01%
18,520
-560
-3% -$6.23K
WWW icon
1222
Wolverine World Wide
WWW
$1.56B
$206K 0.01%
+8,660
New +$176K
IRDM icon
1223
Iridium Communications
IRDM
$5.12B
$205K 0.01%
+8,040
New +$189K
PBH icon
1224
Prestige Consumer Healthcare
PBH
$2.58B
$205K 0.01%
5,450
-440
-7% -$17.6K
SABR icon
1225
Sabre
SABR
$886M
$205K 0.01%
25,423
+279
+1% +$1.98K
47 48
49
50 51

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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.