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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
MET.PRE icon
151
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$711M
$5.17M 0.15%
197,520
+55,985
+40% +$1.46M
CSX icon
152
CSX Corp
CSX
$93.5B
$5.13M 0.15%
220,803
+25,620
+13% +$567K
ZTS icon
153
Zoetis
ZTS
$31.8B
$5.13M 0.15%
37,426
-2,190
-6% -$286K
CL icon
154
Colgate-Palmolive
CL
$72.9B
$5.08M 0.15%
69,345
+4,427
+7% +$314K
BHP icon
155
BHP
BHP
$222B
$4.99M 0.15%
112,488
+9,294
+9% +$364K
LHX icon
156
L3Harris
LHX
$52.9B
$4.95M 0.14%
29,177
+1,511
+5% +$284K
FIS icon
157
Fidelity National Information Services
FIS
$21.8B
$4.9M 0.14%
36,563
-2,112
-5% -$277K
HBAN icon
158
Huntington Bancshares
HBAN
$35.7B
$4.83M 0.14%
534,357
-19,079
-3% -$169K
PHG icon
159
Philips
PHG
$25.8B
$4.8M 0.14%
126,443
-219,135
-63% -$7.63M
BP icon
160
BP
BP
$109B
$4.79M 0.14%
205,387
+4,055
+2% +$97.3K
AMAT icon
161
Applied Materials
AMAT
$433B
$4.79M 0.14%
79,193
+3,811
+5% +$206K
EL icon
162
Estee Lauder
EL
$31.1B
$4.73M 0.14%
25,045
-3,375
-12% -$603K
NGG icon
163
National Grid
NGG
$80.6B
$4.71M 0.14%
87,710
+2,876
+3% +$146K
ROP icon
164
Roper Technologies
ROP
$38.5B
$4.7M 0.14%
12,094
+1,001
+9% +$359K
ENB icon
165
Enbridge
ENB
$116B
$4.67M 0.14%
153,560
+17,267
+13% +$531K
LTC
166
LTC Properties
LTC
$1.97B
$4.61M 0.13%
122,466
-1,557
-1% -$55.4K
LEG icon
167
Leggett & Platt
LEG
$1.42B
$4.58M 0.13%
130,289
-5,643
-4% -$175K
MRSH
168
Marsh
MRSH
$90.9B
$4.58M 0.13%
42,658
+759
+2% +$76.8K
DAL icon
169
Delta Air Lines
DAL
$61.2B
$4.55M 0.13%
162,083
-42,385
-21% -$1.08M
BKNG icon
170
Booking.com
BKNG
$148B
$4.54M 0.13%
71,225
+2,250
+3% +$137K
EQIX icon
171
Equinix
EQIX
$104B
$4.53M 0.13%
6,450
+540
+9% +$365K
CB icon
172
Chubb
CB
$134B
$4.51M 0.13%
35,640
+134
+0.4% +$15.5K
WEC icon
173
WEC Energy
WEC
$35.5B
$4.51M 0.13%
51,411
+9,255
+22% +$835K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$4.42M 0.13%
382,242
-37,456
-9% -$436K
KR icon
175
Kroger
KR
$35.3B
$4.32M 0.13%
127,597
+18,708
+17% +$607K
5 6
7
8 9

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BFM
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SIAU
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WRCM
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IMCOOI
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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.