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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
ENS icon
1301
EnerSys
ENS
$6.99B
– –
-3,250
Closed -$243K
ENTA icon
1302
Enanta Pharmaceuticals
ENTA
$400M
– –
-3,540
Closed -$219K
ENSG icon
1303
The Ensign Group
ENSG
$10.7B
– –
-5,290
Closed -$240K
EVR icon
1304
Evercore
EVR
$11.8B
– –
-3,660
Closed -$274K
EVTC icon
1305
Evertec
EVTC
$1.78B
– –
-6,910
Closed -$235K
FHI icon
1306
Federated Hermes
FHI
$4.72B
– –
-8,240
Closed -$269K
FLS icon
1307
Flowserve
FLS
$10.2B
– –
-7,672
Closed -$382K
FUL icon
1308
H.B. Fuller
FUL
$3.28B
– –
-5,220
Closed -$269K
FWRD icon
1309
Forward Air
FWRD
$654M
– –
-3,340
Closed -$234K
GATX icon
1310
GATX Corp
GATX
$6.27B
– –
-2,910
Closed -$241K
GCO icon
1311
Genesco
GCO
$422M
– –
-8,820
Closed -$423K
GEF icon
1312
Greif
GEF
$5.04B
– –
-5,240
Closed -$232K
GPI icon
1313
Group 1 Automotive
GPI
$3.18B
– –
-4,241
Closed -$424K
GTLS
1314
DELISTED
Chart Industries
GTLS
– –
-3,170
Closed -$214K
HI
1315
DELISTED
Hillenbrand
HI
– –
-6,096
Closed -$203K
HII icon
1316
Huntington Ingalls Industries
HII
$12.8B
– –
-808
Closed -$203K
HOG icon
1317
Harley-Davidson
HOG
$2.71B
– –
-9,363
Closed -$348K
HWC icon
1318
Hancock Whitney
HWC
$6.24B
– –
-8,634
Closed -$379K
ICHR icon
1319
Ichor Holdings
ICHR
$2.56B
– –
-9,350
Closed -$311K
IPAR icon
1320
Interparfums
IPAR
$3.94B
– –
-3,280
Closed -$238K
IRDM icon
1321
Iridium Communications
IRDM
$5.29B
– –
-9,020
Closed -$222K
ITGR icon
1322
Integer Holdings
ITGR
$4.26B
– –
-3,100
Closed -$249K
JJSF icon
1323
J&J Snack Foods
JJSF
$1.71B
– –
-1,629
Closed -$300K
KBH icon
1324
KB Home
KBH
$3.59B
– –
-7,710
Closed -$264K
KFY icon
1325
Korn Ferry
KFY
$4.28B
– –
-5,650
Closed -$240K
51 52
53
54 55

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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.