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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
VTLE
1376
DELISTED
Vital Energy
VTLE
– –
-3,489
Closed -$27K
VTOL icon
1377
Bristow Group
VTOL
$1.31B
– –
-8,275
Closed -$88K
WAFD icon
1378
WaFd
WAFD
$2.79B
– –
-7,920
Closed -$206K
B
1379
DELISTED
Barnes Group Inc.
B
– –
-4,880
Closed -$204K
HPR
1380
DELISTED
HighPoint Resources Corporation
HPR
– –
-2,947
Closed -$28K
CBL
1381
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-69,310
Closed -$14K
TLRD
1382
DELISTED
Tailored Brands, Inc.
TLRD
– –
-24,030
Closed -$42K
NE
1383
DELISTED
Noble Corporation
NE
– –
-30,570
Closed -$8K
CHK
1384
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,590
Closed -$89K
AXE
1385
DELISTED
Anixter International Inc
AXE
– –
-5,260
Closed -$462K
LTM
1386
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-36,231
Closed -$96K
FG
1387
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-18,030
Closed -$177K
TIVO
1388
DELISTED
Tivo Inc
TIVO
– –
-17,658
Closed -$125K
AKRX
1389
DELISTED
Akorn Inc
AKRX
– –
-12,630
Closed -$7K
JCP
1390
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-168,680
Closed -$61K
AGN
1391
DELISTED
Allergan plc
AGN
– –
-16,263
Closed -$2.88M
ISG.CL
1392
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-236,099
Closed -$5.88M
RTN
1393
DELISTED
Raytheon Company
RTN
– –
-73,510
Closed -$9.64M
BT
1394
DELISTED
BT Group plc (ADR)
BT
– –
-86,497
Closed –
MFGP
1395
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-21,461
Closed -$109K
KEM
1396
DELISTED
KEMET Corporation
KEM
– –
-14,620
Closed -$353K
WLL
1397
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,061
Closed -$53K
CY
1398
DELISTED
Cypress Semiconductor
CY
– –
-37,730
Closed -$880K
DO
1399
DELISTED
Diamond Offshore Drilling
DO
– –
-17,450
Closed -$32K
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.