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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
UNP icon
101
Union Pacific
UNP
$174B
$7.49M 0.27%
53,110
-4,012
-7% -$663K
SAN icon
102
Banco Santander
SAN
$210B
$7.32M 0.26%
3,251,118
+58,618
+2% +$201K
TM icon
103
Toyota
TM
$225B
$7.32M 0.26%
61,006
-26,053
-30% -$3.48M
COF icon
104
Capital One
COF
$133B
$7.32M 0.26%
145,126
+6,386
+5% +$561K
MCHP icon
105
Microchip Technology
MCHP
$45.9B
$6.93M 0.25%
204,452
-51,692
-20% -$2.43M
IP icon
106
International Paper
IP
$22B
$6.89M 0.25%
233,829
-7,418
-3% -$275K
VLO icon
107
Valero Energy
VLO
$85.4B
$6.87M 0.25%
151,453
-89,674
-37% -$6.51M
EBAYL
108
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$6.74M 0.24%
272,414
+6,085
+2% +$158K
CI icon
109
Cigna
CI
$74.7B
$6.73M 0.24%
37,964
+8,095
+27% +$1.57M
CLX icon
110
Clorox
CLX
$12.8B
$6.62M 0.24%
38,205
-2,601
-6% -$430K
ECL icon
111
Ecolab
ECL
$79.8B
$6.61M 0.24%
42,431
+1,074
+3% +$202K
GL.PRC
112
DELISTED
Globe Life Inc.
GL.PRC
$6.36M 0.23%
273,240
+1,095
+0.4% +$28.1K
PSA.PRV.CL
113
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$6.33M 0.23%
262,577
-165
-0.1% -$4.12K
TEL icon
114
TE Connectivity
TEL
$62.8B
$6.24M 0.22%
99,080
-1,294
-1% -$110K
LYG icon
115
Lloyds Banking Group
LYG
$91B
$6.18M 0.22%
4,095,339
+3,218
+0.1% +$8.29K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$6.17M 0.22%
37,371
+921
+3% +$169K
DUKH
117
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$6.15M 0.22%
249,462
+3,065
+1% +$77.3K
TD icon
118
Toronto Dominion Bank
TD
$201B
$6.11M 0.22%
144,221
+13,856
+11% +$711K
FISV
119
Fiserv Inc
FISV
$28B
$6.02M 0.22%
63,399
+2,044
+3% +$227K
SNP
120
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.94M 0.21%
121,913
+3,412
+3% +$181K
AVGO icon
121
Broadcom
AVGO
$2.03T
$5.92M 0.21%
249,810
+3,200
+1% +$90.2K
DHR icon
122
Danaher
DHR
$143B
$5.92M 0.21%
48,208
-19,334
-29% -$2.61M
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.89M 0.21%
110,891
-1,835
-2% -$127K
ISG.CL
124
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$5.88M 0.21%
236,099
+3,065
+1% +$79.3K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$5.85M 0.21%
361,386
-4,205
-1% -$88.8K
3 4
5
6 7

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SIAU
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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.