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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
MET icon
201
MetLife
MET
$62.4B
$3.25M 0.12%
106,319
+564
+0.5% +$25K
AMD icon
202
Advanced Micro Devices
AMD
$789B
$3.19M 0.11%
70,161
+1,142
+2% +$55K
BBWI icon
203
Bath & Body Works
BBWI
$4.1B
$3.18M 0.11%
339,821
+6,676
+2% +$106K
BSX icon
204
Boston Scientific
BSX
$71.5B
$3.17M 0.11%
97,282
+1,279
+1% +$50K
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$254B
$3.16M 0.11%
863,699
+37,790
+5% +$180K
D icon
206
Dominion Energy
D
$59.3B
$3.15M 0.11%
43,617
+549
+1% +$44.8K
ALL icon
207
Allstate
ALL
$67.5B
$3.1M 0.11%
33,849
-95,590
-74% -$10.4M
HUM icon
208
Humana
HUM
$46.2B
$3.1M 0.11%
9,883
-82
-0.8% -$27.7K
JKHY icon
209
Jack Henry & Associates
JKHY
$11.1B
$3.1M 0.11%
19,991
-5,862
-23% -$910K
ES icon
210
Eversource Energy
ES
$27.2B
$3.1M 0.11%
39,660
+157
+0.4% +$13.8K
RIO icon
211
Rio Tinto
RIO
$164B
$3.04M 0.11%
66,634
+4,316
+7% +$222K
BDX icon
212
Becton Dickinson
BDX
$48.7B
$3.02M 0.11%
13,490
-648
-5% -$160K
BA icon
213
Boeing
BA
$185B
$3.02M 0.11%
20,266
-143
-0.7% -$39.1K
SHOP icon
214
Shopify
SHOP
$195B
$3.02M 0.11%
72,400
+8,330
+13% +$376K
NSC icon
215
Norfolk Southern
NSC
$75.1B
$3M 0.11%
20,523
-973
-5% -$180K
LRCX icon
216
Lam Research
LRCX
$390B
$2.97M 0.11%
123,880
-1,300
-1% -$37.4K
ICE icon
217
Intercontinental Exchange
ICE
$84.4B
$2.97M 0.11%
36,796
-544
-1% -$49.3K
BNY
218
Bank of New York Mellon
BNY
$107B
$2.96M 0.11%
87,823
-2,004
-2% -$84.2K
ETN icon
219
Eaton
ETN
$174B
$2.95M 0.11%
37,969
-7,209
-16% -$661K
KMB icon
220
Kimberly-Clark
KMB
$36.5B
$2.94M 0.11%
22,955
+910
+4% +$126K
ROST icon
221
Ross Stores
ROST
$81.9B
$2.93M 0.1%
33,653
-18,073
-35% -$1.93M
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$2.9M 0.1%
52,085
+1,907
+4% +$117K
ABB
223
DELISTED
ABB Ltd
ABB
$2.9M 0.1%
168,152
+12,194
+8% +$266K
AME icon
224
Ametek
AME
$58.2B
$2.89M 0.1%
40,080
-1,465
-4% -$132K
AGN
225
DELISTED
Allergan plc
AGN
$2.88M 0.1%
16,263
+128
+0.8% +$24.1K
7 8
9
10 11

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SIAU
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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.