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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
UCB
1376
United Community Banks
UCB
$4.28B
– –
-7,264
Closed -$224K
ONC
1377
BeOne Medicines Ltd
ONC
$39.4B
– –
-1,946
Closed -$323K
CUTR
1378
DELISTED
Cutera, Inc.
CUTR
– –
-6,210
Closed -$222K
PRFT
1379
DELISTED
Perficient Inc
PRFT
– –
-7,490
Closed -$345K
HA
1380
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,870
Closed -$260K
SIX
1381
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,616
Closed -$298K
SRC
1382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,190
Closed -$255K
VMW
1383
DELISTED
VMware, Inc
VMW
– –
-6,167
Closed -$936K
CIR
1384
DELISTED
CIRCOR International, Inc
CIR
– –
-5,540
Closed -$256K
WWE
1385
DELISTED
World Wrestling Entertainment
WWE
– –
-4,260
Closed -$276K
SJI
1386
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,860
Closed -$226K
PSB
1387
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,510
Closed -$249K
FLOW
1388
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,370
Closed -$311K
FMBI
1389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-8,990
Closed -$207K
MDP
1390
DELISTED
Meredith Corporation
MDP
– –
-7,380
Closed -$240K
XEC
1391
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,141
Closed -$217K
CTB
1392
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,290
Closed -$238K
CMD
1393
DELISTED
Cantel Medical Corporation
CMD
– –
-3,152
Closed -$223K
VRTU
1394
DELISTED
Virtusa Corporation
VRTU
– –
-5,740
Closed -$260K
AKS
1395
DELISTED
AK Steel Holding Corp
AKS
– –
-40,340
Closed -$133K
DPLO
1396
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-17,830
Closed -$71K
LPT
1397
DELISTED
Liberty Property Trust
LPT
– –
-13,020
Closed -$782K
WCG
1398
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,534
Closed -$2.49M
MDR
1399
DELISTED
McDermott International
MDR
– –
-62,526
Closed -$42K
SRCI
1400
DELISTED
SRC Energy Inc
SRCI
– –
-90,890
Closed -$374K
53 54 55
56
57

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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.