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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
SCHL icon
1351
Scholastic
SCHL
$792M
– –
-5,220
Closed -$201K
SFNC icon
1352
Simmons First National
SFNC
$3.39B
– –
-8,057
Closed -$216K
SKYW icon
1353
Skywest
SKYW
$4.34B
– –
-4,940
Closed -$319K
SNBR
1354
DELISTED
Sleep Number
SNBR
– –
-8,200
Closed -$404K
SQM icon
1355
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-8,290
Closed -$221K
STC icon
1356
Stewart Information Services
STC
$2.08B
– –
-5,670
Closed -$231K
SXT icon
1357
Sensient Technologies
SXT
$5.53B
– –
-3,560
Closed -$235K
TCBI icon
1358
Texas Capital Bancshares
TCBI
$4.32B
– –
-5,140
Closed -$292K
TNC icon
1359
Tennant Co
TNC
$1.26B
– –
-3,140
Closed -$245K
TNL icon
1360
Travel + Leisure Co
TNL
$4.7B
– –
-9,220
Closed -$477K
TRIP icon
1361
TripAdvisor
TRIP
$1.26B
– –
-8,390
Closed -$255K
TSE
1362
DELISTED
Trinseo
TSE
– –
-7,120
Closed -$265K
TTGT icon
1363
TechTarget
TTGT
$278M
– –
-8,690
Closed -$227K
UHT
1364
Universal Health Realty Income Trust
UHT
$594M
– –
-1,740
Closed -$204K
VMI icon
1365
Valmont Industries
VMI
$9.53B
– –
-1,690
Closed -$253K
VSAT icon
1366
Viasat
VSAT
$11.1B
– –
-4,600
Closed -$337K
WABC icon
1367
Westamerica Bancorp
WABC
$1.37B
– –
-2,970
Closed -$201K
WBS icon
1368
Webster Financial
WBS
$12.8B
– –
-7,260
Closed -$387K
WLY icon
1369
John Wiley & Sons Class A
WLY
$2.66B
– –
-4,389
Closed -$213K
WOR icon
1370
Worthington Enterprises
WOR
$2.86B
– –
-8,965
Closed -$233K
WTFC icon
1371
Wintrust Financial
WTFC
$10.7B
– –
-5,370
Closed -$381K
WWW icon
1372
Wolverine World Wide
WWW
$1.55B
– –
-8,640
Closed -$292K
WYNN icon
1373
Wynn Resorts
WYNN
$10.6B
– –
-3,155
Closed -$438K
YELP icon
1374
Yelp
YELP
$1.41B
– –
-6,450
Closed -$225K
ZUMZ icon
1375
Zumiez
ZUMZ
$339M
– –
-7,930
Closed -$274K
53 54
55
56 57

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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.