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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$107M 3.13%
527,733
+18,920
+4% +$3.43M
AAPL icon
2
Apple
AAPL
$4.89T
$103M 3.01%
1,130,080
+23,792
+2% +$1.84M
AMZN icon
3
Amazon
AMZN
$2.5T
$75.4M 2.2%
546,280
+22,880
+4% +$2.76M
INTC icon
4
Intel
INTC
$466B
$39.9M 1.16%
667,194
-30,844
-4% -$1.84M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$35.9M 1.05%
158,275
+6,767
+4% +$1.41M
ABT icon
6
Abbott
ABT
$180B
$35.5M 1.04%
388,316
-15,622
-4% -$1.41M
TSM icon
7
TSMC
TSM
$2.09T
$35.3M 1.03%
622,568
+6,553
+1% +$345K
KO icon
8
Coca-Cola
KO
$354B
$32.9M 0.96%
737,188
+76,592
+12% +$3.53M
CSCO icon
9
Cisco
CSCO
$450B
$32.6M 0.95%
698,428
-54,819
-7% -$2.4M
HD icon
10
Home Depot
HD
$332B
$31.7M 0.93%
126,734
+41,816
+49% +$9.57M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$31.6M 0.92%
446,780
+16,140
+4% +$1.09M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$30.5M 0.89%
781,788
-34,103
-4% -$1.3M
MCD icon
13
McDonald's
MCD
$188B
$28.6M 0.83%
154,920
+5,835
+4% +$1.07M
JPM icon
14
JPMorgan Chase
JPM
$939B
$28.3M 0.83%
300,760
+82,174
+38% +$7.8M
MDT icon
15
Medtronic
MDT
$107B
$27.9M 0.81%
304,511
-7,738
-2% -$742K
ACN icon
16
Accenture
ACN
$89.9B
$27M 0.79%
125,954
+4,913
+4% +$929K
V icon
17
Visa
V
$677B
$26.9M 0.78%
139,042
-4,462
-3% -$815K
TXN icon
18
Texas Instruments
TXN
$255B
$25.8M 0.75%
203,420
+5,619
+3% +$655K
PEP icon
19
PepsiCo
PEP
$186B
$25.8M 0.75%
194,694
+7,513
+4% +$990K
MA icon
20
Mastercard
MA
$477B
$25.2M 0.74%
85,361
+334
+0.4% +$94.2K
QCOM icon
21
Qualcomm
QCOM
$176B
$25.2M 0.73%
276,119
+50,500
+22% +$4.05M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$25M 0.73%
352,020
+6,160
+2% +$415K
ORCL icon
23
Oracle
ORCL
$331B
$23.6M 0.69%
426,711
-17,275
-4% -$915K
NKE icon
24
Nike
NKE
$61.9B
$23.5M 0.69%
240,014
+3,738
+2% +$345K
CVS icon
25
CVS Health
CVS
$137B
$23.5M 0.69%
361,642
+111,694
+45% +$7.03M
1
2 3 4 5

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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.