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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
BOOM icon
1276
DMC Global
BOOM
$157M
– –
-7,600
Closed -$342K
BOOT icon
1277
Boot Barn
BOOT
$4.95B
– –
-6,570
Closed -$293K
CASY icon
1278
Casey's General Stores
CASY
$30.9B
– –
-1,350
Closed -$215K
CATY icon
1279
Cathay General Bancorp
CATY
$4.24B
– –
-5,277
Closed -$201K
CBRL icon
1280
Cracker Barrel
CBRL
$1.29B
– –
-2,282
Closed -$351K
CBT icon
1281
Cabot Corp
CBT
$4.52B
– –
-4,870
Closed -$231K
CDP icon
1282
COPT Defense Properties
CDP
$4.21B
– –
-8,260
Closed -$243K
CENTA icon
1283
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-8,538
Closed -$201K
CHH icon
1284
Choice Hotels
CHH
$4.8B
– –
-2,880
Closed -$298K
CHX
1285
DELISTED
ChampionX
CHX
– –
-7,281
Closed -$246K
CMTL icon
1286
Comtech Telecommunications
CMTL
$51.8M
– –
-5,780
Closed -$205K
CNK icon
1287
Cinemark Holdings
CNK
$4.32B
– –
-9,107
Closed -$308K
COLB icon
1288
Columbia Banking Systems
COLB
$8.84B
– –
-5,780
Closed -$235K
COLM icon
1289
Columbia Sportswear
COLM
$2.94B
– –
-2,460
Closed -$246K
CROX icon
1290
Crocs
CROX
$6.55B
– –
-8,400
Closed -$352K
CRS icon
1291
Carpenter Technology
CRS
$28.4B
– –
-4,620
Closed -$230K
CUBI icon
1292
Customers Bancorp
CUBI
$2.77B
– –
-9,700
Closed -$231K
CUK
1293
DELISTED
Carnival PLC
CUK
– –
-87,594
Closed -$4.22M
CVCO icon
1294
Cavco Industries
CVCO
$4.55B
– –
-1,304
Closed -$255K
DKS icon
1295
Dick's Sporting Goods
DKS
$18.7B
– –
-8,970
Closed -$444K
DORM icon
1296
Dorman Products
DORM
$4.18B
– –
-2,670
Closed -$202K
DY icon
1297
Dycom Industries
DY
$12.3B
– –
-5,778
Closed -$272K
ECPG icon
1298
Encore Capital Group
ECPG
$2.13B
– –
-6,100
Closed -$216K
ENOV icon
1299
Enovis
ENOV
$1.53B
– –
-4,968
Closed -$311K
ENR icon
1300
Energizer
ENR
$1.55B
– –
-5,566
Closed -$280K
50 51
52
53 54

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SIAU
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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.