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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
CRL icon
326
Charles River Laboratories
CRL
$14.2B
$2.3M 0.06%
15,046
+271
+2% +$37.5K
COR icon
327
Cencora
COR
$61.3B
$2.29M 0.06%
26,905
-109
-0.4% -$9.34K
JPM.PRG
328
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.28M 0.06%
88,525
+2,530
+3% +$65.3K
JCI icon
329
Johnson Controls International
JCI
$86.1B
$2.27M 0.06%
55,887
-16,258
-23% -$686K
PBR.A icon
330
Petrobras Class A
PBR.A
$107B
$2.27M 0.06%
152,184
-2,630
-2% -$37.3K
AZN icon
331
AstraZeneca
AZN
$255B
$2.27M 0.06%
22,724
+1,095
+5% +$103K
RJF icon
332
Raymond James Financial
RJF
$33.9B
$2.27M 0.06%
37,980
-4,559
-11% -$263K
RMD icon
333
ResMed
RMD
$34B
$2.25M 0.06%
14,542
+2,258
+18% +$325K
ALGN icon
334
Align Technology
ALGN
$11.3B
$2.25M 0.06%
8,069
+3,299
+69% +$823K
EOG icon
335
EOG Resources
EOG
$75.8B
$2.25M 0.06%
26,836
-1,839
-6% -$135K
NEM icon
336
Newmont
NEM
$139B
$2.24M 0.06%
51,578
+11,417
+28% +$446K
BBL
337
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.23M 0.06%
47,390
-2,357
-5% -$104K
KSS icon
338
Kohl's
KSS
$2.06B
$2.23M 0.06%
43,692
+19,633
+82% +$998K
OKE icon
339
Oneok
OKE
$59.7B
$2.22M 0.06%
29,383
-446
-1% -$31.9K
SBAC icon
340
SBA Communications
SBAC
$19.8B
$2.21M 0.06%
9,193
+2,070
+29% +$491K
KHC icon
341
Kraft Heinz
KHC
$29.8B
$2.21M 0.06%
68,902
-3,185
-4% -$96.5K
CNQ icon
342
Canadian Natural Resources
CNQ
$103B
$2.21M 0.06%
139,607
-5,626
-4% -$76.4K
CMG icon
343
Chipotle Mexican Grill
CMG
$47.1B
$2.2M 0.06%
131,300
+8,550
+7% +$137K
NUE icon
344
Nucor
NUE
$57.3B
$2.2M 0.06%
39,038
+1,798
+5% +$98.1K
PEG icon
345
Public Service Enterprise Group
PEG
$36.5B
$2.19M 0.06%
37,027
+336
+0.9% +$20.4K
MOS icon
346
The Mosaic Company
MOS
$7.55B
$2.17M 0.06%
100,204
+77,104
+334% +$1.53M
DEO icon
347
Diageo
DEO
$51.2B
$2.16M 0.06%
12,802
-1,095
-8% -$178K
UNM icon
348
Unum
UNM
$14.6B
$2.14M 0.06%
73,478
+12,975
+21% +$377K
CTSH icon
349
Cognizant
CTSH
$28.7B
$2.14M 0.06%
34,521
+15
+0% +$927
TT icon
350
Trane Technologies
TT
$100B
$2.14M 0.06%
16,074
-5,866
-27% -$743K
12 13
14
15 16

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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.