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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
VMI icon
1226
Valmont Industries
VMI
$9.5B
$205K 0.01%
+1,800
New +$200K
CSGP icon
1227
CoStar Group
CSGP
$12B
$204K 0.01%
+2,870
New +$186K
SIG icon
1228
Signet Jewelers
SIG
$3.65B
$204K 0.01%
19,870
+3,320
+20% +$32.8K
TPR icon
1229
Tapestry
TPR
$32.7B
$204K 0.01%
15,396
-611
-4% -$8.67K
MTUS icon
1230
Metallus
MTUS
$888M
$204K 0.01%
52,500
+16,310
+45% +$54.5K
CASH icon
1231
Pathward Financial
CASH
$1.86B
$203K 0.01%
11,170
+950
+9% +$16.7K
PEB icon
1232
Pebblebrook Hotel Trust
PEB
$2.08B
$203K 0.01%
14,892
+4,000
+37% +$49.5K
SCHL icon
1233
Scholastic
SCHL
$753M
$203K 0.01%
+6,780
New +$195K
ALG icon
1234
Alamo Group
ALG
$2.02B
$202K 0.01%
+1,970
New +$189K
PRGS icon
1235
Progress Software
PRGS
$1.71B
$202K 0.01%
+5,205
New +$198K
SHEN icon
1236
Shenandoah Telecom
SHEN
$742M
$202K 0.01%
4,100
-720
-15% -$36.5K
TCO
1237
DELISTED
Taubman Centers Inc.
TCO
$202K 0.01%
5,362
+32
+0.6% +$1.31K
NTGR icon
1238
NETGEAR
NTGR
$652M
$201K 0.01%
+7,760
New +$189K
WOR icon
1239
Worthington Enterprises
WOR
$2.83B
$201K 0.01%
+8,726
New +$156K
AM icon
1240
Antero Midstream
AM
$10.2B
$200K 0.01%
39,250
+4,810
+14% +$21.3K
HPP
1241
Hudson Pacific Properties
HPP
$729M
$200K 0.01%
+1,133
New +$193K
VLY icon
1242
Valley National Bancorp
VLY
$8B
$199K 0.01%
25,409
+2,180
+9% +$16.7K
VG
1243
DELISTED
Vonage Holdings Corporation
VG
$199K 0.01%
19,750
-1,350
-6% -$12.1K
HOMB icon
1244
Home BancShares
HOMB
$6.18B
$197K 0.01%
12,810
– –
HNGR
1245
DELISTED
Hanger Inc.
HNGR
$196K 0.01%
11,820
+930
+9% +$15.7K
ASIX icon
1246
AdvanSix
ASIX
$543M
$195K 0.01%
16,619
+4,200
+34% +$48.9K
WNC icon
1247
Wabash National
WNC
$512M
$194K 0.01%
18,250
+70
+0.4% +$616
WIT icon
1248
Wipro
WIT
$19.7B
$193K 0.01%
116,382
-7,880
-6% -$12.3K
TALO icon
1249
Talos Energy
TALO
$2.35B
$191K 0.01%
20,740
+410
+2% +$4.27K
URBN icon
1250
Urban Outfitters
URBN
$6.65B
$190K 0.01%
12,490
-40
-0.3% -$686
48 49
50
51 52

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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.