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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
+7.86%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$215M
Cap. Flow
-$22.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$11.1M
2
CVS icon
CVS Health
CVS
+$10.1M
3
HPQ icon
HP
HPQ
+$9.16M
4
WM icon
Waste Management
WM
+$8.97M
5
CAJ
Canon, Inc.
CAJ
+$8.76M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.1M
2
STX icon
Seagate
STX
+$11.1M
3
VZ icon
Verizon
VZ
+$11M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.56M
5
TM icon
Toyota
TM
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 17.25%
3 Healthcare 11.65%
4 Consumer Discretionary 10.78%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$41.7B
$3.73M 0.1%
41,055
+2,355
+6% +$214K
SONY icon
227
Sony
SONY
$141B
$3.72M 0.1%
273,725
-2,315
-0.8% -$28.9K
XEL icon
228
Xcel Energy
XEL
$48.2B
$3.71M 0.1%
58,512
+26,718
+84% +$1.67M
RIO icon
229
Rio Tinto
RIO
$170B
$3.7M 0.1%
62,318
+10,516
+20% +$570K
LRCX icon
230
Lam Research
LRCX
$399B
$3.66M 0.1%
125,180
+41,920
+50% +$1.11M
CCI icon
231
Crown Castle
CCI
$31.9B
$3.65M 0.1%
25,706
-232
-0.9% -$31.6K
CTAS icon
232
Cintas
CTAS
$81.7B
$3.65M 0.1%
54,324
+9,684
+22% +$637K
HUM icon
233
Humana
HUM
$47.1B
$3.65M 0.1%
9,965
-3,820
-28% -$1.21M
BBD icon
234
Banco Bradesco
BBD
$34.2B
$3.63M 0.1%
539,384
-2,439
-0.5% -$15.3K
EQIX icon
235
Equinix
EQIX
$106B
$3.58M 0.1%
6,142
+953
+18% +$535K
TRV icon
236
Travelers Companies
TRV
$77B
$3.57M 0.1%
26,066
-429
-2% -$58.4K
D icon
237
Dominion Energy
D
$58.5B
$3.57M 0.1%
43,068
+207
+0.5% +$16.9K
PUK icon
238
Prudential
PUK
$34.4B
$3.56M 0.1%
96,258
-2,145
-2% -$75.7K
BIIB icon
239
Biogen
BIIB
$32.7B
$3.51M 0.1%
11,836
-2,307
-16% -$640K
UBS icon
240
UBS Group
UBS
$166B
$3.48M 0.1%
276,879
-1,086
-0.4% -$12.9K
SLB icon
241
SLB Ltd
SLB
$81.6B
$3.48M 0.1%
86,493
-11,511
-12% -$411K
TROW icon
242
T. Rowe Price
TROW
$24B
$3.47M 0.1%
28,474
-5,944
-17% -$702K
ICE icon
243
Intercontinental Exchange
ICE
$90.5B
$3.46M 0.09%
37,340
-11,060
-23% -$1.03M
PSX icon
244
Phillips 66
PSX
$95.7B
$3.39M 0.09%
30,406
-17,790
-37% -$2M
SMFG icon
245
Sumitomo Mitsui Financial
SMFG
$161B
$3.38M 0.09%
455,468
-1,329,072
-74% -$9.56M
ES icon
246
Eversource Energy
ES
$26.7B
$3.36M 0.09%
39,503
-4,071
-9% -$339K
SU icon
247
Suncor Energy
SU
$77.7B
$3.36M 0.09%
102,307
-4,237
-4% -$132K
CNC icon
248
Centene
CNC
$32.3B
$3.34M 0.09%
53,062
+10,061
+23% +$546K
DOW icon
249
Dow Inc
DOW
$21.9B
$3.3M 0.09%
60,331
+14,898
+33% +$770K
PLD icon
250
Prologis
PLD
$135B
$3.3M 0.09%
36,996
-367
-1% -$32.5K
8 9
10
11 12

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Crossmark Global Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Crossmark Global Holdings held 1,478 positions worth $3.64B, up 6.3% from $3.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Crossmark Global Holdings's Q4 2019 filing shows 129 new, 623 increased, 617 reduced and 84 closed positions. Its largest new stake was Shopify: 64,070 shares worth $2.55M. The largest sale was RTX Corp, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q4 2019 buy was Shopify: 64,070 shares worth $2.55M.
  • Crossmark Global Holdings added most to BCE in Q4 2019, an estimated $11.1M increase.
  • Crossmark Global Holdings's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $11.1M.
  • Crossmark Global Holdings fully exited Celgene Corp in Q4 2019, selling an estimated $7.17M.
  • Crossmark Global Holdings's ten largest holdings make up 12% of its $3.64B portfolio in Q4 2019.
  • Crossmark Global Holdings opened 129 new positions and closed 84 in Q4 2019.
  • Crossmark Global Holdings's portfolio value rose 6.3% quarter-over-quarter to $3.64B.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.