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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
DRH icon
1301
Diamondrock Hospitality Co
DRH
$2.61B
$124K ﹤0.01%
22,360
– –
ATI icon
1302
ATI
ATI
$31.3B
$122K ﹤0.01%
11,960
-1,260
-10% -$10.9K
SXC icon
1303
SunCoke Energy
SXC
$816M
$122K ﹤0.01%
41,260
+5,570
+16% +$17.8K
EXPR
1304
DELISTED
Express, Inc.
EXPR
$122K ﹤0.01%
3,961
+621
+19% +$22.9K
ROCC
1305
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$122K ﹤0.01%
12,780
– –
HOPE icon
1306
Hope Bancorp
HOPE
$1.79B
$121K ﹤0.01%
13,161
+536
+4% +$4.8K
HLX icon
1307
Helix Energy Solutions
HLX
$1.47B
$119K ﹤0.01%
34,330
– –
REI icon
1308
Ring Energy
REI
$320M
$116K ﹤0.01%
99,810
-20
-0% -$20
FBP icon
1309
First Bancorp
FBP
$4.45B
$115K ﹤0.01%
20,632
– –
MBT
1310
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$115K ﹤0.01%
+12,500
New +$109K
UAA icon
1311
Under Armour
UAA
$2.83B
$113K ﹤0.01%
11,605
-730
-6% -$6.93K
DAKT icon
1312
Daktronics
DAKT
$1.05B
$112K ﹤0.01%
+25,810
New +$114K
OII icon
1313
Oceaneering
OII
$4.95B
$111K ﹤0.01%
17,397
– –
SPOK icon
1314
Spok Holdings
SPOK
$235M
$111K ﹤0.01%
+11,820
New +$122K
XHR
1315
Xenia Hotels & Resorts
XHR
$1.84B
$109K ﹤0.01%
11,730
+110
+0.9% +$1.02K
CHS
1316
DELISTED
Chicos FAS, Inc.
CHS
$109K ﹤0.01%
79,300
+11,460
+17% +$15.6K
EXTR icon
1317
Extreme Networks
EXTR
$3.31B
$107K ﹤0.01%
24,750
+1,980
+9% +$6.98K
SUZ icon
1318
Suzano
SUZ
$10.3B
$106K ﹤0.01%
+15,750
New +$115K
GTX icon
1319
Garrett Motion
GTX
$5.8B
$104K ﹤0.01%
18,708
+1,560
+9% +$7.62K
CHX
1320
DELISTED
ChampionX
CHX
$103K ﹤0.01%
+10,556
New +$96.7K
UMC icon
1321
United Microelectronic
UMC
$48.4B
$103K ﹤0.01%
38,910
+10,960
+39% +$27.6K
PTEN icon
1322
Patterson-UTI
PTEN
$3.83B
$102K ﹤0.01%
29,300
-1,720
-6% -$5.93K
RES icon
1323
RPC Inc
RES
$1.31B
$102K ﹤0.01%
33,080
+13,020
+65% +$39.6K
AHRT
1324
AH Realty Trust
AHRT
$517M
$101K ﹤0.01%
10,170
-2,600
-20% -$23.6K
CATO icon
1325
Cato Corp
CATO
$66.1M
$100K ﹤0.01%
12,260
+480
+4% +$4.73K
51 52
53
54 55

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SIAU
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WRCM
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IMCOOI
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AMH
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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.