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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
HPE icon
301
Hewlett Packard
HPE
$72B
$2.52M 0.07%
158,547
-4,295
-3% -$68.6K
E icon
302
ENI
E
$76.7B
$2.51M 0.07%
80,972
-3,131
-4% -$95.9K
INCY icon
303
Incyte
INCY
$25.9B
$2.51M 0.07%
28,716
+15,249
+113% +$1.3M
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.49M 0.07%
7,534
-352
-4% -$106K
HIG icon
305
Hartford Financial Services
HIG
$37.3B
$2.48M 0.07%
40,731
-4,280
-10% -$257K
CEO
306
DELISTED
CNOOC Limited
CEO
$2.45M 0.07%
14,705
-1,115
-7% -$171K
TTWO icon
307
Take-Two Interactive
TTWO
$43.6B
$2.43M 0.07%
19,838
+421
+2% +$51.3K
OMC icon
308
Omnicom Group
OMC
$24.1B
$2.42M 0.07%
29,875
-1,547
-5% -$121K
STT icon
309
State Street
STT
$53.1B
$2.38M 0.07%
30,157
-1,805
-6% -$127K
WRK
310
DELISTED
WestRock Company
WRK
$2.38M 0.07%
55,501
+10,410
+23% +$406K
PSA icon
311
Public Storage
PSA
$58.1B
$2.37M 0.07%
11,145
-156
-1% -$34.6K
MSCI icon
312
MSCI
MSCI
$41.4B
$2.37M 0.07%
9,165
+3,598
+65% +$877K
CTVA icon
313
Corteva
CTVA
$55B
$2.36M 0.06%
79,968
+38,464
+93% +$1.02M
ILMN icon
314
Illumina
ILMN
$34.4B
$2.36M 0.06%
7,318
-1,604
-18% -$486K
CFG icon
315
Citizens Financial Group
CFG
$29.6B
$2.35M 0.06%
57,817
+30
+0.1% +$1.12K
PPG icon
316
PPG Industries
PPG
$25.2B
$2.35M 0.06%
17,578
-471
-3% -$59.7K
BCS icon
317
Barclays
BCS
$90.3B
$2.34M 0.06%
246,004
-1,883
-0.8% -$16.3K
WELL icon
318
Welltower
WELL
$173B
$2.34M 0.06%
28,628
-10,359
-27% -$887K
IQV icon
319
IQVIA
IQV
$43.2B
$2.34M 0.06%
15,126
+202
+1% +$29.5K
BBVA icon
320
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.33M 0.06%
417,374
-2,881
-0.7% -$15.3K
LFC
321
DELISTED
China Life Insurance Company Ltd.
LFC
$2.33M 0.06%
168,293
-1,566
-0.9% -$20.1K
CS
322
DELISTED
Credit Suisse Group
CS
$2.31M 0.06%
171,597
-718
-0.4% -$9.18K
ANSS
323
DELISTED
Ansys
ANSS
$2.31M 0.06%
8,954
-52
-0.6% -$12.3K
MAR icon
324
Marriott International
MAR
$92.3B
$2.3M 0.06%
15,217
-508
-3% -$68.1K
CPRT icon
325
Copart
CPRT
$30.3B
$2.3M 0.06%
101,272
+47,804
+89% +$1.02M
11 12
13
14 15

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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.