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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
BKNG icon
176
Booking.com
BKNG
$161B
$3.71M 0.13%
68,975
-7,650
-10% -$537K
EQIX icon
177
Equinix
EQIX
$103B
$3.69M 0.13%
5,910
-232
-4% -$139K
PLD icon
178
Prologis
PLD
$133B
$3.69M 0.13%
45,928
+8,932
+24% +$780K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$3.65M 0.13%
79,664
+4,141
+5% +$210K
LEG icon
180
Leggett & Platt
LEG
$1.31B
$3.63M 0.13%
135,932
-1,814
-1% -$75.5K
MRSH
181
Marsh
MRSH
$91.5B
$3.62M 0.13%
41,899
+544
+1% +$58K
AFL icon
182
Aflac
AFL
$63.4B
$3.62M 0.13%
105,565
-8,334
-7% -$381K
PNC icon
183
PNC Financial Services
PNC
$101B
$3.6M 0.13%
37,615
+11,254
+43% +$1.51M
BIIB icon
184
Biogen
BIIB
$30.7B
$3.6M 0.13%
11,374
-462
-4% -$140K
CME icon
185
CME Group
CME
$94.8B
$3.54M 0.13%
20,453
-74
-0.4% -$14.7K
MET.PRE icon
186
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$706M
$3.53M 0.13%
141,535
+91,745
+184% +$2.44M
BN icon
187
Brookfield
BN
$108B
$3.49M 0.12%
331,165
+102,210
+45% +$2.1M
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.47M 0.12%
106,271
+6,500
+7% +$305K
ROP icon
189
Roper Technologies
ROP
$39.8B
$3.46M 0.12%
11,093
-612
-5% -$217K
AMAT icon
190
Applied Materials
AMAT
$428B
$3.45M 0.12%
75,382
-817
-1% -$46.9K
SO icon
191
Southern Company
SO
$107B
$3.44M 0.12%
63,465
+121
+0.2% +$7.67K
DE icon
192
Deere & Co
DE
$168B
$3.43M 0.12%
24,851
+760
+3% +$120K
APD icon
193
Air Products & Chemicals
APD
$67.6B
$3.43M 0.12%
17,175
-83
-0.5% -$18.9K
WCN
194
Waste Connections
WCN
$42B
$3.43M 0.12%
44,213
+3,158
+8% +$297K
YUM icon
195
Yum! Brands
YUM
$41.1B
$3.42M 0.12%
49,967
-628
-1% -$58.6K
XEL icon
196
Xcel Energy
XEL
$48.8B
$3.41M 0.12%
56,492
-2,020
-3% -$132K
TRP icon
197
TC Energy
TRP
$65.9B
$3.4M 0.12%
76,646
+5,242
+7% +$266K
BHP icon
198
BHP
BHP
$230B
$3.38M 0.12%
103,194
+5,345
+5% +$223K
GS icon
199
Goldman Sachs
GS
$303B
$3.34M 0.12%
21,583
-364
-2% -$77.3K
KR icon
200
Kroger
KR
$34.8B
$3.28M 0.12%
108,889
+6,734
+7% +$198K
6 7
8
9 10

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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.