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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
JNJ icon
101
Johnson & Johnson
JNJ
$613B
$8.28M 0.24%
58,870
+1,010
+2% +$147K
AVGO icon
102
Broadcom
AVGO
$1.87T
$8.19M 0.24%
259,610
+9,800
+4% +$274K
CI icon
103
Cigna
CI
$74.5B
$8.16M 0.24%
43,506
+5,542
+15% +$1.05M
TM icon
104
Toyota
TM
$220B
$8.1M 0.24%
64,457
+3,451
+6% +$428K
LOW icon
105
Lowe's Companies
LOW
$119B
$7.99M 0.23%
59,126
-106,652
-64% -$12.2M
SPGI icon
106
S&P Global
SPGI
$123B
$7.97M 0.23%
24,184
+5,556
+30% +$1.67M
KB icon
107
KB Financial Group
KB
$42.2B
$7.93M 0.23%
285,209
+240,252
+534% +$6.56M
NOW icon
108
ServiceNow
NOW
$118B
$7.88M 0.23%
97,225
+2,315
+2% +$163K
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.6M 0.22%
+433,693
New +$7.07M
ISRG icon
110
Intuitive Surgical
ISRG
$133B
$7.59M 0.22%
39,969
+2,598
+7% +$466K
GL.PRC
111
DELISTED
Globe Life Inc.
GL.PRC
$7.47M 0.22%
291,920
+18,680
+7% +$479K
EBAYL
112
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$7.43M 0.22%
286,436
+14,022
+5% +$364K
DHR icon
113
Danaher
DHR
$139B
$7.42M 0.22%
47,343
-865
-2% -$124K
PFG icon
114
Principal Financial Group
PFG
$24.6B
$7.41M 0.22%
178,469
+631
+0.4% +$23K
SHOP icon
115
Shopify
SHOP
$152B
$7.38M 0.22%
77,720
+5,320
+7% +$369K
BSBR icon
116
Santander
BSBR
$43B
$7.31M 0.21%
+1,462,868
New +$7.06M
HSBC icon
117
HSBC
HSBC
$370B
$7.27M 0.21%
311,432
+11,505
+4% +$286K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$119B
$7.25M 0.21%
24,961
+1,237
+5% +$335K
BLK icon
119
Blackrock
BLK
$175B
$7.17M 0.21%
13,183
+2,239
+20% +$1.13M
CHTR icon
120
Charter Communications
CHTR
$17.2B
$7.16M 0.21%
14,033
+3,429
+32% +$1.74M
SONY icon
121
Sony
SONY
$133B
$7.11M 0.21%
514,095
+41,020
+9% +$533K
SNA icon
122
Snap-on
SNA
$21.2B
$7.08M 0.21%
51,101
-1,228
-2% -$156K
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.08M 0.21%
108,465
-2,426
-2% -$151K
MGA icon
124
Magna International
MGA
$18.2B
$7.05M 0.21%
158,356
-6,774
-4% -$268K
TX icon
125
Ternium
TX
$9.76B
$7.04M 0.21%
464,362
+226,091
+95% +$3.27M
3 4
5
6 7

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SIAU
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WRCM
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IMCOOI
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AMH
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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.