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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
RDNT icon
1251
RadNet
RDNT
$5.69B
$188K 0.01%
+11,850
New +$172K
AROC icon
1252
Archrock
AROC
$5.8B
$187K 0.01%
28,770
– –
VYX icon
1253
NCR Voyix
VYX
$1.14B
$186K 0.01%
17,474
-521
-3% -$5.97K
CXW icon
1254
CoreCivic
CXW
$3.19B
$184K 0.01%
19,620
+5,030
+34% +$57.4K
MIK
1255
DELISTED
Michaels Stores, Inc
MIK
$184K 0.01%
25,980
+3,730
+17% +$14.6K
PARR icon
1256
Par Pacific Holdings
PARR
$3.32B
$180K 0.01%
19,970
+2,620
+15% +$22.6K
VSH icon
1257
Vishay Intertechnology
VSH
$5.43B
$180K 0.01%
11,794
+418
+4% +$6.5K
SEM
1258
DELISTED
Select Medical
SEM
$179K 0.01%
22,495
-2,858
-11% -$23.7K
MOV icon
1259
Movado Group
MOV
$841M
$175K 0.01%
16,180
+4,030
+33% +$43.5K
GIII icon
1260
G-III Apparel Group
GIII
$1.5B
$174K 0.01%
13,120
+2,460
+23% +$27.2K
ENVA icon
1261
Enova International
ENVA
$6.29B
$173K 0.01%
11,623
+660
+6% +$9.17K
ACH
1262
Accendra Health
ACH
$214M
$173K 0.01%
22,665
-1,110
-5% -$8.12K
UIS icon
1263
Unisys
UIS
$217M
$173K 0.01%
15,890
+40
+0.3% +$462
RMBS icon
1264
Rambus
RMBS
$11B
$170K 0.01%
11,160
-1,870
-14% -$26.3K
HA
1265
DELISTED
Hawaiian Holdings, Inc.
HA
$169K ﹤0.01%
+12,010
New +$164K
TEVA icon
1266
Teva Pharmaceuticals
TEVA
$41.2B
$168K ﹤0.01%
13,647
– –
ARI
1267
Apollo Commercial Real Estate
ARI
$885M
$166K ﹤0.01%
16,940
+250
+1% +$2.12K
CLF icon
1268
Cleveland-Cliffs
CLF
$6.99B
$166K ﹤0.01%
29,986
+1,250
+4% +$6.08K
HVT icon
1269
Haverty Furniture Companies
HVT
$454M
$164K ﹤0.01%
+10,270
New +$150K
FLR icon
1270
Fluor
FLR
$7.96B
$163K ﹤0.01%
13,530
-60
-0.4% -$629
DDD icon
1271
3D Systems Corp
DDD
$613M
$162K ﹤0.01%
23,235
– –
BELFB
1272
Bel Fuse Inc Class B
BELFB
$4.21B
$161K ﹤0.01%
15,050
+3,740
+33% +$34.2K
GPOR
1273
DELISTED
Gulfport Energy Corp.
GPOR
$154K ﹤0.01%
141,290
– –
COTY icon
1274
Coty
COTY
$2.48B
$153K ﹤0.01%
34,124
+102
+0.3% +$495
FULT icon
1275
Fulton Financial
FULT
$4.64B
$153K ﹤0.01%
14,490
– –
49 50
51
52 53

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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.