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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
AON icon
251
Aon
AON
$74.2B
$3.24M 0.09%
15,566
-626
-4% -$124K
GPN icon
252
Global Payments
GPN
$24.5B
$3.23M 0.09%
17,720
-5,977
-25% -$1.03M
MFC icon
253
Manulife Financial
MFC
$71.6B
$3.23M 0.09%
159,378
-1,722
-1% -$32.9K
GIB icon
254
CGI
GIB
$15.4B
$3.23M 0.09%
38,564
-981
-2% -$79K
BMY icon
255
Bristol-Myers Squibb
BMY
$137B
$3.22M 0.09%
50,178
+18,862
+60% +$1.08M
HLT icon
256
Hilton Worldwide
HLT
$73.3B
$3.22M 0.09%
29,034
+3,998
+16% +$401K
HDB icon
257
HDFC Bank
HDB
$115B
$3.18M 0.09%
100,288
-3,880
-4% -$118K
AMD icon
258
Advanced Micro Devices
AMD
$778B
$3.17M 0.09%
69,019
-24,342
-26% -$896K
TDG icon
259
TransDigm Group
TDG
$65.6B
$3.12M 0.09%
5,565
-415
-7% -$227K
M icon
260
Macy's
M
$5.92B
$3.09M 0.08%
181,563
+163,240
+891% +$2.55M
AGN
261
DELISTED
Allergan plc
AGN
$3.08M 0.08%
16,135
-6,696
-29% -$1.21M
ING icon
262
ING
ING
$100B
$3.06M 0.08%
254,057
+285
+0.1% +$3.27K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.8B
$3.06M 0.08%
28,940
-185
-0.6% -$19.1K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$66.7B
$3.05M 0.08%
32,000
-5,319
-14% -$487K
KMB icon
265
Kimberly-Clark
KMB
$36.6B
$3.03M 0.08%
22,045
-296
-1% -$40K
MCO icon
266
Moody's
MCO
$88.2B
$3.03M 0.08%
12,757
+1,958
+18% +$435K
FDX icon
267
FedEx
FDX
$78.4B
$3.02M 0.08%
19,972
+794
+4% +$122K
VOD icon
268
Vodafone
VOD
$36.7B
$2.98M 0.08%
153,997
+2,430
+2% +$48.4K
KR icon
269
Kroger
KR
$34.9B
$2.96M 0.08%
102,155
+7,456
+8% +$198K
VALE icon
270
Vale
VALE
$65.2B
$2.95M 0.08%
223,284
+450
+0.2% +$5.41K
GL icon
271
Globe Life
GL
$13.5B
$2.93M 0.08%
27,798
-5,156
-16% -$514K
ADSK icon
272
Autodesk
ADSK
$57.1B
$2.92M 0.08%
15,891
-6,964
-30% -$1.13M
ADM icon
273
Archer Daniels Midland
ADM
$38.1B
$2.91M 0.08%
62,840
-360
-0.6% -$15.4K
ALC icon
274
Alcon
ALC
$34.9B
$2.9M 0.08%
51,283
+2,830
+6% +$162K
KMI icon
275
Kinder Morgan
KMI
$70.2B
$2.87M 0.08%
135,376
+694
+0.5% +$14K
9 10
11
12 13

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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.