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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$80.2M 2.87%
508,813
+5,953
+1% +$979K
AAPL icon
2
Apple
AAPL
$4.89T
$70.3M 2.52%
1,106,288
+21,948
+2% +$1.61M
AMZN icon
3
Amazon
AMZN
$2.5T
$51M 1.83%
523,400
+148,080
+39% +$14.3M
INTC icon
4
Intel
INTC
$466B
$37.8M 1.35%
698,038
+9,264
+1% +$548K
ABT icon
5
Abbott
ABT
$180B
$31.9M 1.14%
403,938
+97,646
+32% +$8.15M
CSCO icon
6
Cisco
CSCO
$450B
$29.6M 1.06%
753,247
-1,120
-0.1% -$49.1K
TSM icon
7
TSMC
TSM
$2.09T
$29.4M 1.05%
616,015
-16,937
-3% -$926K
KO icon
8
Coca-Cola
KO
$354B
$29.2M 1.05%
660,596
-11,833
-2% -$639K
MDT icon
9
Medtronic
MDT
$107B
$28.2M 1.01%
312,249
+1,295
+0.4% +$138K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$28.1M 1%
815,891
+370,561
+83% +$15.6M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$25.3M 0.9%
151,508
+3,885
+3% +$761K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$25M 0.9%
430,640
+6,000
+1% +$407K
MCD icon
13
McDonald's
MCD
$188B
$24.7M 0.88%
149,085
+255
+0.2% +$50.2K
V icon
14
Visa
V
$677B
$23.1M 0.83%
143,504
+4,453
+3% +$839K
VZ icon
15
Verizon
VZ
$194B
$22.7M 0.81%
422,591
-2,951
-0.7% -$169K
PEP icon
16
PepsiCo
PEP
$186B
$22.5M 0.8%
187,181
-2,260
-1% -$305K
ORCL icon
17
Oracle
ORCL
$331B
$21.5M 0.77%
443,986
-11,720
-3% -$605K
MA icon
18
Mastercard
MA
$477B
$20.5M 0.74%
85,027
+7,352
+9% +$2.19M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$20.1M 0.72%
345,860
+260
+0.1% +$17.6K
TXN icon
20
Texas Instruments
TXN
$255B
$19.8M 0.71%
197,801
-653
-0.3% -$78.4K
ACN icon
21
Accenture
ACN
$89.9B
$19.8M 0.71%
121,041
-2,248
-2% -$433K
JPM icon
22
JPMorgan Chase
JPM
$939B
$19.7M 0.7%
218,586
+22,741
+12% +$2.76M
NKE icon
23
Nike
NKE
$61.9B
$19.6M 0.7%
236,276
-15,052
-6% -$1.4M
WMT icon
24
Walmart Inc
WMT
$871B
$18.6M 0.67%
491,571
-9,513
-2% -$366K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5M 0.66%
100,945
+1,353
+1% +$288K
1
2 3 4 5

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SIAU
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WF
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WRCM
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IMCOOI
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CCM
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EHC
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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.