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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
APD icon
176
Air Products & Chemicals
APD
$65.6B
$4.31M 0.13%
17,836
+661
+4% +$151K
SYK icon
177
Stryker
SYK
$129B
$4.31M 0.13%
23,897
+390
+2% +$71.9K
CCI icon
178
Crown Castle
CCI
$33.9B
$4.28M 0.12%
25,558
-43,118
-63% -$6.94M
MET icon
179
MetLife
MET
$61.9B
$4.27M 0.12%
116,997
+10,678
+10% +$372K
GS icon
180
Goldman Sachs
GS
$311B
$4.27M 0.12%
21,613
+30
+0.1% +$5.63K
CNC icon
181
Centene
CNC
$31.7B
$4.22M 0.12%
66,375
-1,535
-2% -$99.9K
ABB
182
DELISTED
ABB Ltd
ABB
$4.21M 0.12%
186,520
+18,368
+11% +$353K
BBWI icon
183
Bath & Body Works
BBWI
$4.24B
$4.19M 0.12%
346,134
+6,313
+2% +$70.4K
MRK icon
184
Merck
MRK
$316B
$4.14M 0.12%
56,119
+1,296
+2% +$97.6K
LEN icon
185
Lennar Class A
LEN
$21B
$4.14M 0.12%
69,347
+1,098
+2% +$56.1K
DE icon
186
Deere & Co
DE
$167B
$4.12M 0.12%
26,182
+1,331
+5% +$193K
NSC icon
187
Norfolk Southern
NSC
$76.7B
$4.11M 0.12%
23,427
+2,904
+14% +$492K
BHFAL
188
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$4.07M 0.12%
+161,885
New +$4.08M
AXP icon
189
American Express
AXP
$234B
$4.06M 0.12%
42,675
-855
-2% -$78.7K
RIO icon
190
Rio Tinto
RIO
$161B
$4.05M 0.12%
72,089
+5,455
+8% +$276K
CAT icon
191
Caterpillar
CAT
$404B
$4.04M 0.12%
31,943
-924
-3% -$110K
JKHY icon
192
Jack Henry & Associates
JKHY
$11.1B
$4.03M 0.12%
21,872
+1,881
+9% +$328K
LRCX icon
193
Lam Research
LRCX
$398B
$4.02M 0.12%
124,420
+540
+0.4% +$14.7K
AFL icon
194
Aflac
AFL
$63.7B
$3.98M 0.12%
110,472
+4,907
+5% +$177K
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.98M 0.12%
77,000
– –
ES icon
196
Eversource Energy
ES
$27.3B
$3.95M 0.12%
47,395
+7,735
+20% +$641K
PLD icon
197
Prologis
PLD
$130B
$3.92M 0.11%
41,948
-3,980
-9% -$355K
XEL icon
198
Xcel Energy
XEL
$48.6B
$3.89M 0.11%
62,259
+5,767
+10% +$363K
AMD icon
199
Advanced Micro Devices
AMD
$846B
$3.86M 0.11%
73,412
+3,251
+5% +$172K
WCN
200
Waste Connections
WCN
$41.7B
$3.81M 0.11%
40,580
-3,633
-8% -$324K
6 7
8
9 10

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SIAU
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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.