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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
AME icon
201
Ametek
AME
$57.9B
$3.79M 0.11%
42,419
+2,339
+6% +$196K
HMC icon
202
Honda
HMC
$39.1B
$3.75M 0.11%
146,806
-380,330
-72% -$9.24M
MCO icon
203
Moody's
MCO
$83.9B
$3.75M 0.11%
13,650
+1,070
+9% +$272K
PNC icon
204
PNC Financial Services
PNC
$102B
$3.74M 0.11%
35,516
-2,099
-6% -$221K
EBAY icon
205
eBay
EBAY
$48.3B
$3.67M 0.11%
69,999
-5,549
-7% -$235K
NEM icon
206
Newmont
NEM
$103B
$3.67M 0.11%
59,440
+5,401
+10% +$320K
CP icon
207
Canadian Pacific Kansas City
CP
$79.6B
$3.66M 0.11%
71,700
+10,670
+17% +$506K
YUM icon
208
Yum! Brands
YUM
$40.2B
$3.66M 0.11%
42,079
-7,888
-16% -$674K
ADSK icon
209
Autodesk
ADSK
$49.9B
$3.65M 0.11%
15,256
+128
+0.8% +$25.2K
D icon
210
Dominion Energy
D
$60.7B
$3.63M 0.11%
44,780
+1,163
+3% +$93.3K
BN icon
211
Brookfield
BN
$110B
$3.63M 0.11%
206,005
-125,160
-38% -$2.2M
KMB icon
212
Kimberly-Clark
KMB
$37B
$3.62M 0.11%
25,641
+2,686
+12% +$371K
SO icon
213
Southern Company
SO
$107B
$3.62M 0.11%
69,836
+6,371
+10% +$354K
PRU icon
214
Prudential Financial
PRU
$42.9B
$3.6M 0.11%
59,192
+8,483
+17% +$498K
PCAR icon
215
PACCAR
PCAR
$71.1B
$3.6M 0.11%
72,176
+11,297
+19% +$528K
HUM icon
216
Humana
HUM
$43.6B
$3.6M 0.11%
9,285
-598
-6% -$224K
NVO
217
Novo Nordisk
NVO
$195B
$3.58M 0.1%
109,296
+57,090
+109% +$1.82M
LNT icon
218
Alliant Energy
LNT
$18.3B
$3.56M 0.1%
74,474
+29,936
+67% +$1.46M
ETN icon
219
Eaton
ETN
$172B
$3.55M 0.1%
40,607
+2,638
+7% +$217K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.54M 0.1%
108,368
-2,950
-3% -$101K
BNY
221
Bank of New York Mellon
BNY
$107B
$3.52M 0.1%
91,177
+3,354
+4% +$123K
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$248B
$3.52M 0.1%
894,761
+31,062
+4% +$123K
DXCM icon
223
DexCom
DXCM
$32.8B
$3.51M 0.1%
+34,612
New +$3.1M
UBS icon
224
UBS Group
UBS
$176B
$3.45M 0.1%
299,143
+11,446
+4% +$118K
TFC icon
225
Truist Financial
TFC
$64.7B
$3.44M 0.1%
91,640
-1,580
-2% -$56.9K
7 8
9
10 11

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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.