We are live on ! Find out more
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
PLAB icon
1276
Photronics
PLAB
$1.89B
$153K ﹤0.01%
13,720
+10
+0.1% +$115
TWI icon
1277
Titan International
TWI
$471M
$152K ﹤0.01%
104,290
+30,620
+42% +$41.2K
SPNT icon
1278
SiriusPoint
SPNT
$2.74B
$151K ﹤0.01%
20,040
– –
CADE
1279
DELISTED
Cadence Bancorporation
CADE
$150K ﹤0.01%
16,910
+4,660
+38% +$33.3K
CIG icon
1280
CEMIG Preferred Shares
CIG
$6.12B
$148K ﹤0.01%
141,815
+3,043
+2% +$2.89K
GME icon
1281
GameStop
GME
$8.53B
$148K ﹤0.01%
136,000
+40,560
+42% +$46.8K
UNIT
1282
Uniti Group
UNIT
$2.35B
$146K ﹤0.01%
15,664
+260
+2% +$1.95K
DBD
1283
DELISTED
Diebold Nixdorf Incorporated
DBD
$145K ﹤0.01%
23,910
– –
CAL icon
1284
Caleres
CAL
$481M
$144K ﹤0.01%
17,212
+3,050
+22% +$21.3K
TGI
1285
DELISTED
Triumph Group
TGI
$143K ﹤0.01%
15,880
+450
+3% +$3.33K
OI icon
1286
O-I Glass
OI
$1.15B
$141K ﹤0.01%
15,680
-3,130
-17% -$24.2K
DBI icon
1287
Designer Brands
DBI
$339M
$139K ﹤0.01%
20,580
+4,460
+28% +$26.9K
SM icon
1288
SM Energy
SM
$6.96B
$139K ﹤0.01%
37,070
– –
ROIC
1289
DELISTED
Retail Opportunity Investments Corp.
ROIC
$136K ﹤0.01%
12,000
– –
MTRX icon
1290
Matrix Service
MTRX
$325M
$133K ﹤0.01%
13,700
+3,400
+33% +$33K
HLIT icon
1291
Harmonic Inc
HLIT
$1.3B
$130K ﹤0.01%
27,450
– –
SBH icon
1292
Sally Beauty Holdings
SBH
$1.48B
$130K ﹤0.01%
10,360
– –
BNED icon
1293
Barnes & Noble Education
BNED
$439M
$129K ﹤0.01%
808
+178
+28% +$28.9K
RWT
1294
Redwood Trust
RWT
$574M
$129K ﹤0.01%
18,470
+252
+1% +$1.24K
ETD icon
1295
Ethan Allen Interiors
ETD
$614M
$128K ﹤0.01%
+10,790
New +$120K
PDCE
1296
DELISTED
PDC Energy, Inc.
PDCE
$128K ﹤0.01%
10,260
+120
+1% +$1.44K
DGII icon
1297
Digi International
DGII
$2.74B
$125K ﹤0.01%
10,710
– –
KRG icon
1298
Kite Realty
KRG
$5.48B
$125K ﹤0.01%
10,827
– –
QNST icon
1299
QuinStreet
QNST
$898M
$125K ﹤0.01%
11,910
– –
AAOI icon
1300
Applied Optoelectronics
AAOI
$10.3B
$124K ﹤0.01%
+11,440
New +$105K
50 51
52
53 54

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.