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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
GEOS icon
1326
Geospace Technologies
GEOS
$88.2M
$96K ﹤0.01%
12,820
+510
+4% +$3.39K
INN
1327
Summit Hotel Properties
INN
$724M
$95K ﹤0.01%
15,980
– –
SLCA
1328
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$95K ﹤0.01%
26,390
– –
PBI icon
1329
Pitney Bowes
PBI
$2.46B
$94K ﹤0.01%
36,310
+6,470
+22% +$16.2K
TISI icon
1330
Team
TISI
$77.8M
$93K ﹤0.01%
1,673
+511
+44% +$28.2K
TDAY
1331
USA Today Co
TDAY
$1.17B
$92K ﹤0.01%
66,851
– –
TUP
1332
DELISTED
Tupperware Brands Corporation
TUP
$92K ﹤0.01%
19,440
– –
MDRX
1333
DELISTED
Veradigm Inc. Common Stock
MDRX
$92K ﹤0.01%
13,576
-210
-2% -$1.36K
BGG
1334
DELISTED
Briggs & Stratton Corp.
BGG
$91K ﹤0.01%
69,160
+16,710
+32% +$30.6K
SVC
1335
Service Properties Trust
SVC
$1.09B
$90K ﹤0.01%
2,551
+39
+2% +$1.36K
CHRD icon
1336
Chord Energy
CHRD
$7.46B
$89K ﹤0.01%
118,450
-210
-0.2% -$136
CMO
1337
DELISTED
Capstead Mortgage Corp.
CMO
$87K ﹤0.01%
15,860
– –
ACIC icon
1338
American Coastal Insurance
ACIC
$498M
$85K ﹤0.01%
+10,930
New +$88.7K
SIRI icon
1339
SiriusXM
SIRI
$10.1B
$74K ﹤0.01%
+1,255
New +$70.3K
LTHM
1340
DELISTED
Livent Corporation
LTHM
$73K ﹤0.01%
11,794
+70
+0.6% +$441
OIS icon
1341
Oil States International
OIS
$501M
$68K ﹤0.01%
14,310
– –
RIG icon
1342
Transocean
RIG
$5.71B
$65K ﹤0.01%
35,352
-360
-1% -$559
ADAM
1343
Adamas Trust
ADAM
$856M
$64K ﹤0.01%
6,165
+467
+8% +$4.09K
QEP
1344
DELISTED
QEP RESOURCES, INC.
QEP
$64K ﹤0.01%
49,590
-180
-0.4% -$168
DNR
1345
DELISTED
Denbury Resources, Inc.
DNR
$62K ﹤0.01%
224,070
– –
IVR icon
1346
Invesco Mortgage Capital
IVR
$758M
$61K ﹤0.01%
1,629
+15
+0.9% +$516
ENDP
1347
DELISTED
Endo International plc
ENDP
$56K ﹤0.01%
16,300
-830
-5% -$3.18K
CPE
1348
DELISTED
Callon Petroleum Company
CPE
$53K ﹤0.01%
4,589
-9
-0.2% -$80
RRD
1349
DELISTED
RR Donnelley & Sons Co.
RRD
$53K ﹤0.01%
44,957
-1,020
-2% -$1.24K
SPPI
1350
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$52K ﹤0.01%
15,500
– –
52 53
54
55 56

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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.