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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
VRA icon
1351
Vera Bradley
VRA
$99.2M
$51K ﹤0.01%
11,540
– –
NPKI
1352
NPK International
NPKI
$1.15B
$50K ﹤0.01%
22,640
– –
VAL
1353
DELISTED
Valaris plc Class A Ordinary Share
VAL
$39K ﹤0.01%
59,215
– –
WT icon
1354
WisdomTree
WT
$3.34B
$36K ﹤0.01%
10,460
– –
WPG
1355
DELISTED
Washington Prime Group Inc.
WPG
$33K ﹤0.01%
4,299
– –
CDR
1356
DELISTED
Cedar Realty Trust, Inc
CDR
$11K ﹤0.01%
1,635
– –
TMUSR
1357
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+20,266
New +$5.69K
AMN icon
1358
AMN Healthcare
AMN
$1.29B
– –
-4,600
Closed -$266K
BB icon
1359
BlackBerry
BB
$5.12B
– –
-47,610
Closed -$197K
CCRN
1360
DELISTED
Cross Country Healthcare
CCRN
– –
-10,380
Closed -$70K
CIB icon
1361
Grupo Cibest SA
CIB
$21.4B
– –
-12,988
Closed -$324K
DDS icon
1362
Dillards
DDS
$9.63B
– –
-6,656
Closed -$246K
DEA
1363
Easterly Government Properties
DEA
$1.18B
– –
-4,748
Closed -$292K
EMBJ
1364
Embraer S.A. ADS
EMBJ
$13B
– –
-13,105
Closed -$97K
KLXE icon
1365
KLX Energy Services
KLXE
$42.1M
– –
-11,156
Closed -$39K
LQDT icon
1366
Liquidity Services
LQDT
$1.17B
– –
-12,760
Closed -$50K
LXU icon
1367
LSB Industries
LXU
$698M
– –
-38,454
Closed -$62K
NBR icon
1368
Nabors Industries
NBR
$1.16B
– –
-1,007
Closed -$20K
NSA
1369
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,890
Closed -$204K
PBI.PRB icon
1370
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
– –
-210,513
Closed -$1.91M
SKT icon
1371
Tanger
SKT
$4.66B
– –
-10,210
Closed -$51K
SSL icon
1372
Sasol
SSL
$7.01B
– –
-20,662
Closed -$42K
TTI icon
1373
TETRA Technologies
TTI
$1.25B
– –
-153,480
Closed -$49K
UMBF icon
1374
UMB Financial
UMBF
$11.2B
– –
-4,580
Closed -$212K
VIV icon
1375
Telefônica Brasil
VIV
$19.5B
– –
-458,193
Closed -$4.37M
52 53 54
55
56

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SIAU
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WRCM
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PGFC
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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.