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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
KMT icon
1326
Kennametal
KMT
$2.52B
– –
-9,030
Closed -$333K
KOP icon
1327
Koppers
KOP
$969M
– –
-8,060
Closed -$308K
KWR icon
1328
Quaker Houghton
KWR
$2.92B
– –
-1,490
Closed -$245K
LIVN icon
1329
LivaNova
LIVN
$4.2B
– –
-4,240
Closed -$320K
LPSN icon
1330
LivePerson
LPSN
$32.3M
– –
-519
Closed -$288K
MAC icon
1331
Macerich
MAC
$6.92B
– –
-7,724
Closed -$208K
MCY icon
1332
Mercury Insurance
MCY
$6.07B
– –
-4,250
Closed -$207K
MED icon
1333
Medifast
MED
$141M
– –
-2,159
Closed -$237K
MLI icon
1334
Mueller Industries
MLI
$15.2B
– –
-25,560
Closed -$203K
MLKN icon
1335
MillerKnoll
MLKN
$1.67B
– –
-5,850
Closed -$244K
MNRO icon
1336
Monro
MNRO
$398M
– –
-3,285
Closed -$257K
MOG.A icon
1337
Moog Inc Class A
MOG.A
$12.8B
– –
-2,525
Closed -$215K
MTX icon
1338
Minerals Technologies
MTX
$2.34B
– –
-4,705
Closed -$271K
NGVT icon
1339
Ingevity
NGVT
$2.68B
– –
-3,498
Closed -$306K
NSIT icon
1340
Insight Enterprises
NSIT
$4.38B
– –
-3,360
Closed -$236K
NSP icon
1341
Insperity
NSP
$2.01B
– –
-3,540
Closed -$305K
OVV icon
1342
Ovintiv
OVV
$16.4B
– –
-11,672
Closed -$274K
PANW icon
1343
Palo Alto Networks
PANW
$297B
– –
-71,088
Closed -$2.74M
PATK icon
1344
Patrick Industries
PATK
$2.85B
– –
-10,365
Closed -$362K
PCH
1345
DELISTED
PotlatchDeltic
PCH
– –
-5,812
Closed -$251K
PNTG icon
1346
Pennant Group
PNTG
$1.36B
– –
-8,275
Closed -$274K
PPBI
1347
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,290
Closed -$238K
PRLB icon
1348
Protolabs
PRLB
$2.13B
– –
-2,700
Closed -$274K
RAMP icon
1349
LiveRamp
RAMP
$2.3B
– –
-5,770
Closed -$277K
SBCF icon
1350
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-6,700
Closed -$205K
52 53
54
55 56

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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 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.