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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
SKT icon
1226
Tanger
SKT
$4.52B
$51K ﹤0.01%
+10,210
New +$125K
LQDT icon
1227
Liquidity Services
LQDT
$1.32B
$50K ﹤0.01%
12,760
-270
-2% -$1.29K
GTX icon
1228
Garrett Motion
GTX
$5.57B
$49K ﹤0.01%
17,148
+390
+2% +$2.84K
TTI icon
1229
TETRA Technologies
TTI
$1.26B
$49K ﹤0.01%
153,480
+20
+0% +$24
VRA icon
1230
Vera Bradley
VRA
$98.7M
$48K ﹤0.01%
11,540
– –
SLCA
1231
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$48K ﹤0.01%
26,390
– –
SM icon
1232
SM Energy
SM
$6.87B
$45K ﹤0.01%
37,070
– –
RRD
1233
DELISTED
RR Donnelley & Sons Co.
RRD
$44K ﹤0.01%
45,977
+960
+2% +$2.32K
CHRD icon
1234
Chord Energy
CHRD
$7.39B
$42K ﹤0.01%
118,660
+2,670
+2% +$4.89K
SSL icon
1235
Sasol
SSL
$7.1B
$42K ﹤0.01%
20,662
+510
+3% +$6.51K
TLRD
1236
DELISTED
Tailored Brands, Inc.
TLRD
$42K ﹤0.01%
24,030
– –
RES icon
1237
RPC Inc
RES
$1.3B
$41K ﹤0.01%
20,060
+1,400
+8% +$5.18K
RIG icon
1238
Transocean
RIG
$5.82B
$41K ﹤0.01%
35,712
+120
+0.3% +$468
DNR
1239
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
224,070
+20
+0% +$17
KLXE icon
1240
KLX Energy Services
KLXE
$42.3M
$39K ﹤0.01%
11,156
+22
+0.2% +$354
ROCC
1241
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$39K ﹤0.01%
12,780
– –
SPPI
1242
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$36K ﹤0.01%
15,500
– –
MIK
1243
DELISTED
Michaels Stores, Inc
MIK
$36K ﹤0.01%
22,250
+2,210
+11% +$10.5K
ADAM
1244
Adamas Trust
ADAM
$883M
$35K ﹤0.01%
5,698
– –
DO
1245
DELISTED
Diamond Offshore Drilling
DO
$32K ﹤0.01%
17,450
– –
TUP
1246
DELISTED
Tupperware Brands Corporation
TUP
$31K ﹤0.01%
19,440
+1,440
+8% +$7.33K
WPG
1247
DELISTED
Washington Prime Group Inc.
WPG
$31K ﹤0.01%
4,299
– –
OIS icon
1248
Oil States International
OIS
$491M
$29K ﹤0.01%
14,310
– –
HPR
1249
DELISTED
HighPoint Resources Corporation
HPR
$28K ﹤0.01%
2,947
– –
VTLE
1250
DELISTED
Vital Energy
VTLE
$27K ﹤0.01%
3,489
+1
+0% +$29
48 49
50
51 52

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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.