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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
CHTR icon
151
Charter Communications
CHTR
$18.2B
$4.63M 0.17%
10,604
+103
+1% +$50.4K
CHL
152
DELISTED
China Mobile Limited
CHL
$4.61M 0.16%
122,296
+1,727
+1% +$69.4K
SPGI icon
153
S&P Global
SPGI
$120B
$4.57M 0.16%
18,628
+220
+1% +$60.3K
HBAN icon
154
Huntington Bancshares
HBAN
$35.5B
$4.54M 0.16%
553,436
-5,034
-0.9% -$61.9K
EL icon
155
Estee Lauder
EL
$32B
$4.53M 0.16%
28,420
-83
-0.3% -$16K
NGG icon
156
National Grid
NGG
$81.3B
$4.37M 0.16%
84,834
+6,492
+8% +$359K
VIV icon
157
Telefônica Brasil
VIV
$19.2B
$4.37M 0.16%
458,193
+438,663
+2,246% +$5.57M
CL icon
158
Colgate-Palmolive
CL
$74.4B
$4.31M 0.15%
64,918
+714
+1% +$50.4K
INTU icon
159
Intuit
INTU
$89B
$4.06M 0.15%
17,665
+458
+3% +$124K
CNC icon
160
Centene
CNC
$32.5B
$4.04M 0.14%
67,910
+14,848
+28% +$901K
MRK icon
161
Merck
MRK
$318B
$4.03M 0.14%
54,823
-1,102
-2% -$86.6K
CB icon
162
Chubb
CB
$135B
$3.97M 0.14%
35,506
-125
-0.4% -$17.9K
ENB icon
163
Enbridge
ENB
$112B
$3.96M 0.14%
136,293
+7,835
+6% +$290K
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$3.95M 0.14%
25,785
-1,452
-5% -$262K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.93M 0.14%
+77,000
New +$4M
RELX icon
166
RELX
RELX
$62B
$3.92M 0.14%
183,224
+8,909
+5% +$216K
SYK icon
167
Stryker
SYK
$130B
$3.91M 0.14%
23,507
-588
-2% -$115K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.88M 0.14%
111,318
+2,650
+2% +$124K
LTC
169
LTC Properties
LTC
$2.15B
$3.83M 0.14%
124,023
-3,548
-3% -$152K
CAT icon
170
Caterpillar
CAT
$387B
$3.81M 0.14%
32,867
-891
-3% -$114K
ITW icon
171
Illinois Tool Works
ITW
$85.3B
$3.81M 0.14%
26,801
-4,841
-15% -$823K
DG icon
172
Dollar General
DG
$27.9B
$3.74M 0.13%
24,769
-373
-1% -$57.6K
CSX icon
173
CSX Corp
CSX
$93.1B
$3.73M 0.13%
195,183
-2,940
-1% -$68.6K
AXP icon
174
American Express
AXP
$230B
$3.73M 0.13%
43,530
+338
+0.8% +$39.3K
WEC icon
175
WEC Energy
WEC
$35.1B
$3.71M 0.13%
42,156
-6,591
-14% -$634K
5 6
7
8 9

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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.