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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
UL icon
126
Unilever
UL
$138B
$7.01M 0.2%
113,594
+14,218
+14% +$850K
GPC icon
127
Genuine Parts
GPC
$18.3B
$6.91M 0.2%
79,422
-3,936
-5% -$311K
CNI icon
128
Canadian National Railway
CNI
$77B
$6.86M 0.2%
77,423
+11,062
+17% +$920K
NATI
129
DELISTED
National Instruments Corp
NATI
$6.85M 0.2%
176,924
+248
+0.1% +$9.38K
DUKH
130
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$6.82M 0.2%
267,784
+18,322
+7% +$464K
PSA.PRV.CL
131
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$6.81M 0.2%
272,267
+9,690
+4% +$244K
GRFS
132
Grifois
GRFS
$5.49B
$6.7M 0.2%
367,184
-15,368
-4% -$305K
LIN icon
133
Linde
LIN
$223B
$6.53M 0.19%
30,761
+778
+3% +$150K
PARA
134
DELISTED
Paramount Global Class B
PARA
$6.53M 0.19%
279,795
+231,173
+475% +$4.46M
ELV icon
135
Elevance Health
ELV
$82B
$6.35M 0.19%
24,135
+2,503
+12% +$668K
SCHW.PRD
136
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$726M
$6.18M 0.18%
238,925
+17,090
+8% +$445K
CDW icon
137
CDW
CDW
$19.7B
$6.15M 0.18%
52,911
+2,499
+5% +$271K
IBM icon
138
IBM
IBM
$222B
$6.13M 0.18%
53,061
-1,309
-2% -$152K
CHRW icon
139
C.H. Robinson
CHRW
$18.1B
$6.02M 0.18%
76,149
+60,993
+402% +$4.6M
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$5.97M 0.17%
348,128
-13,258
-4% -$219K
ADP icon
141
Automatic Data Processing
ADP
$108B
$5.95M 0.17%
39,933
-730
-2% -$105K
ITW icon
142
Illinois Tool Works
ITW
$84.9B
$5.85M 0.17%
33,463
+6,662
+25% +$1.09M
EW icon
143
Edwards Lifesciences
EW
$51.6B
$5.79M 0.17%
83,722
+4,741
+6% +$337K
SHW icon
144
Sherwin-Williams
SHW
$87.8B
$5.64M 0.16%
29,259
+3,474
+13% +$626K
NVS icon
145
Novartis
NVS
$291B
$5.52M 0.16%
63,222
-30,953
-33% -$2.67M
WFC icon
146
Wells Fargo
WFC
$267B
$5.45M 0.16%
213,036
-128,224
-38% -$3.51M
DG icon
147
Dollar General
DG
$28.1B
$5.37M 0.16%
28,176
+3,407
+14% +$616K
INTU icon
148
Intuit
INTU
$88.5B
$5.34M 0.16%
18,046
+381
+2% +$105K
TJX icon
149
TJX Companies
TJX
$174B
$5.3M 0.15%
104,771
+3,926
+4% +$197K
SNP
150
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.23M 0.15%
124,575
+2,662
+2% +$126K
4 5
6
7 8

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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.