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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
MCK icon
276
McKesson
MCK
$104B
$2.84M 0.08%
20,509
-2,237
-10% -$316K
SYY icon
277
Sysco
SYY
$39.5B
$2.83M 0.08%
33,075
+4
+0% +$324
CP icon
278
Canadian Pacific Kansas City
CP
$82.5B
$2.82M 0.08%
55,365
-4,845
-8% -$227K
BKR icon
279
Baker Hughes
BKR
$61.7B
$2.8M 0.08%
109,185
+2,105
+2% +$47.9K
EBAY icon
280
eBay
EBAY
$45.5B
$2.77M 0.08%
76,736
+16,451
+27% +$596K
SRE icon
281
Sempra
SRE
$55.4B
$2.75M 0.08%
36,318
-768
-2% -$56.3K
PANW icon
282
Palo Alto Networks
PANW
$312B
$2.74M 0.08%
71,088
-3,924
-5% -$148K
ED icon
283
Consolidated Edison
ED
$39.5B
$2.7M 0.07%
29,859
-2,964
-9% -$266K
LMT icon
284
Lockheed Martin
LMT
$131B
$2.7M 0.07%
6,936
+603
+10% +$231K
TMO icon
285
Thermo Fisher Scientific
TMO
$233B
$2.68M 0.07%
8,255
-1
-0% -$303
L icon
286
Loews
L
$22.5B
$2.67M 0.07%
50,867
+169
+0.3% +$8.53K
FAST icon
287
Fastenal
FAST
$58.7B
$2.66M 0.07%
144,120
-45,326
-24% -$810K
SLF icon
288
Sun Life Financial
SLF
$43.8B
$2.65M 0.07%
58,247
-992
-2% -$44.6K
KLAC icon
289
KLA
KLAC
$240B
$2.63M 0.07%
147,640
+59,790
+68% +$1M
AEP icon
290
American Electric Power
AEP
$66.8B
$2.63M 0.07%
27,824
+207
+0.7% +$19.1K
FMX icon
291
Fomento Económico Mexicano
FMX
$41B
$2.6M 0.07%
27,484
-530
-2% -$48.7K
OXY icon
292
Occidental Petroleum
OXY
$59.1B
$2.6M 0.07%
62,979
-3,467
-5% -$139K
PGR icon
293
Progressive
PGR
$126B
$2.58M 0.07%
35,704
-678
-2% -$48.9K
CPAY icon
294
Corpay
CPAY
$26.5B
$2.57M 0.07%
8,923
+3,439
+63% +$1.01M
LNT icon
295
Alliant Energy
LNT
$17.7B
$2.56M 0.07%
46,845
+28,059
+149% +$1.49M
PCAR icon
296
PACCAR
PCAR
$66.6B
$2.56M 0.07%
48,497
+1,950
+4% +$100K
LNC icon
297
Lincoln National
LNC
$8.33B
$2.55M 0.07%
43,170
+2,212
+5% +$130K
SHOP icon
298
Shopify
SHOP
$199B
$2.55M 0.07%
+64,070
New +$2.17M
SYF icon
299
Synchrony
SYF
$26B
$2.54M 0.07%
70,495
+6,007
+9% +$215K
AMP icon
300
Ameriprise Financial
AMP
$49.1B
$2.52M 0.07%
15,129
+6,225
+70% +$965K
10 11
12
13 14

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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.