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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
NATI
126
DELISTED
National Instruments Corp
NATI
$5.84M 0.21%
176,676
-2,135
-1% -$85.3K
DAL icon
127
Delta Air Lines
DAL
$60.1B
$5.83M 0.21%
204,468
-2,832
-1% -$140K
IBM icon
128
IBM
IBM
$224B
$5.77M 0.21%
54,370
-1,632
-3% -$206K
SNA icon
129
Snap-on
SNA
$21.5B
$5.69M 0.2%
52,329
-881
-2% -$130K
UL icon
130
Unilever
UL
$136B
$5.65M 0.2%
99,376
+2,220
+2% +$139K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$126B
$5.64M 0.2%
23,724
+236
+1% +$54.1K
GPC icon
132
Genuine Parts
GPC
$18.7B
$5.61M 0.2%
83,358
-1,875
-2% -$167K
SONY icon
133
Sony
SONY
$138B
$5.6M 0.2%
473,075
+199,350
+73% +$2.61M
SCHW.PRD
134
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$5.58M 0.2%
221,835
+8,180
+4% +$212K
PFG icon
135
Principal Financial Group
PFG
$24.3B
$5.57M 0.2%
177,838
-1,191
-0.7% -$56.3K
ADP icon
136
Automatic Data Processing
ADP
$108B
$5.56M 0.2%
40,663
-895
-2% -$144K
NOW icon
137
ServiceNow
NOW
$129B
$5.44M 0.19%
94,910
+18,125
+24% +$1.13M
MGA icon
138
Magna International
MGA
$18.8B
$5.27M 0.19%
165,130
+2,967
+2% +$137K
LIN icon
139
Linde
LIN
$226B
$5.19M 0.19%
29,983
+89
+0.3% +$17.6K
CNI icon
140
Canadian National Railway
CNI
$76.6B
$5.15M 0.18%
66,361
+10,910
+20% +$951K
LHX icon
141
L3Harris
LHX
$53.4B
$4.98M 0.18%
27,666
+975
+4% +$200K
EW icon
142
Edwards Lifesciences
EW
$51.7B
$4.97M 0.18%
78,981
+4,161
+6% +$300K
ELV icon
143
Elevance Health
ELV
$85.5B
$4.91M 0.18%
21,632
+1,041
+5% +$284K
BP icon
144
BP
BP
$107B
$4.91M 0.18%
201,332
+3,211
+2% +$104K
TJX icon
145
TJX Companies
TJX
$178B
$4.82M 0.17%
100,845
-1,266
-1% -$72.9K
BLK icon
146
Blackrock
BLK
$176B
$4.82M 0.17%
10,944
-206
-2% -$102K
FIS icon
147
Fidelity National Information Services
FIS
$22.1B
$4.7M 0.17%
38,675
+707
+2% +$98.2K
CDW icon
148
CDW
CDW
$17B
$4.7M 0.17%
50,412
+1,811
+4% +$222K
ZTS icon
149
Zoetis
ZTS
$30B
$4.66M 0.17%
39,616
-574
-1% -$75.6K
PBCT
150
DELISTED
People's United Financial Inc
PBCT
$4.64M 0.17%
419,698
-41,199
-9% -$612K
4 5
6
7 8

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SIAU
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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.