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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
VAL
1251
DELISTED
Valaris plc Class A Ordinary Share
VAL
$27K ﹤0.01%
59,215
+2,740
+5% +$10.5K
CPE
1252
DELISTED
Callon Petroleum Company
CPE
$25K ﹤0.01%
4,598
+2
+0% +$49
WT icon
1253
WisdomTree
WT
$3.22B
$24K ﹤0.01%
10,460
– –
NBR icon
1254
Nabors Industries
NBR
$1.21B
$20K ﹤0.01%
1,007
+1
+0.1% +$92
NPKI
1255
NPK International
NPKI
$1.14B
$20K ﹤0.01%
22,640
+520
+2% +$1.95K
QEP
1256
DELISTED
QEP RESOURCES, INC.
QEP
$17K ﹤0.01%
49,770
+20
+0% +$48
CBL
1257
DELISTED
CBL& Associates Properties, Inc.
CBL
$14K ﹤0.01%
69,310
+20
+0% +$14
CDR
1258
DELISTED
Cedar Realty Trust, Inc
CDR
$10K ﹤0.01%
1,635
– –
NE
1259
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
30,570
+30
+0.1% +$22
AKRX
1260
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
12,630
– –
ABCB icon
1261
Ameris Bancorp
ABCB
$5.89B
– –
-4,860
Closed -$207K
ABG icon
1262
Asbury Automotive
ABG
$3.85B
– –
-1,830
Closed -$205K
ADUS icon
1263
Addus HomeCare
ADUS
$2.23B
– –
-2,540
Closed -$247K
AIT icon
1264
Applied Industrial Technologies
AIT
$13.3B
– –
-3,410
Closed -$227K
AKR icon
1265
Acadia Realty Trust
AKR
$2.84B
– –
-8,327
Closed -$216K
ALEX
1266
DELISTED
Alexander & Baldwin
ALEX
– –
-9,911
Closed -$208K
ALG icon
1267
Alamo Group
ALG
$2.05B
– –
-2,090
Closed -$262K
ALGT icon
1268
Allegiant Air
ALGT
$2.57B
– –
-1,862
Closed -$324K
AMWD
1269
DELISTED
American Woodmark
AMWD
– –
-3,742
Closed -$391K
ANIP icon
1270
ANI Pharmaceuticals
ANIP
$1.78B
– –
-4,160
Closed -$257K
EFOR
1271
Everforth Inc
EFOR
$1.32B
– –
-4,900
Closed -$348K
CVSA
1272
Covista Inc
CVSA
$4.8B
– –
-7,190
Closed -$251K
AVNT icon
1273
Avient
AVNT
$4.19B
– –
-6,314
Closed -$232K
BDC icon
1274
Belden
BDC
$5.19B
– –
-3,770
Closed -$207K
BOH icon
1275
Bank of Hawaii
BOH
$3.13B
– –
-2,980
Closed -$284K
49 50
51
52 53

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PGFC
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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.