We are live on ! Find out more
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
VFC icon
351
VF Corp
VFC
$5.36B
$2.13M 0.06%
21,406
-8,143
-28% -$730K
A icon
352
Agilent Technologies
A
$44.5B
$2.13M 0.06%
24,940
-118
-0.5% -$9.29K
MFG icon
353
Mizuho Financial
MFG
$127B
$2.13M 0.06%
688,469
-9,317
-1% -$29K
MKC icon
354
McCormick & Company Non-Voting
MKC
$14.7B
$2.13M 0.06%
25,052
-13,990
-36% -$1.16M
CBRE icon
355
CBRE Group
CBRE
$42.6B
$2.13M 0.06%
34,676
+16,600
+92% +$919K
FTNT icon
356
Fortinet
FTNT
$127B
$2.1M 0.06%
98,425
+6,280
+7% +$118K
AWK icon
357
American Water Works
AWK
$27.2B
$2.09M 0.06%
16,981
+593
+4% +$71.9K
MSI icon
358
Motorola Solutions
MSI
$80.5B
$2.08M 0.06%
12,928
-3,429
-21% -$565K
AVB
359
DELISTED
AvalonBay Communities
AVB
$2.07M 0.06%
9,882
-500
-5% -$107K
IDXX icon
360
Idexx Laboratories
IDXX
$42.9B
$2.07M 0.06%
7,924
+1,403
+22% +$370K
CHT icon
361
Chunghwa Telecom
CHT
$33.3B
$2.06M 0.06%
55,787
+3,290
+6% +$121K
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
$2.06M 0.06%
23,467
+13,950
+147% +$1.01M
URI icon
363
United Rentals
URI
$64.6B
$2.05M 0.06%
12,297
+7,291
+146% +$1.06M
AZO icon
364
AutoZone
AZO
$47.9B
$2.05M 0.06%
1,720
-48
-3% -$55.4K
TRI icon
365
Thomson Reuters
TRI
$45.4B
$2.05M 0.06%
27,133
-4,127
-13% -$301K
SNPS icon
366
Synopsys
SNPS
$89.1B
$2.04M 0.06%
14,646
+5,076
+53% +$696K
BR icon
367
Broadridge
BR
$20.9B
$2.04M 0.06%
16,499
+3,786
+30% +$463K
TSN icon
368
Tyson Foods
TSN
$19.5B
$2.02M 0.06%
22,165
-21,089
-49% -$1.81M
UAL icon
369
United Airlines
UAL
$36.5B
$2.01M 0.06%
22,787
+2,907
+15% +$261K
IEX icon
370
IDEX
IEX
$17.2B
$2M 0.05%
11,620
+4,960
+74% +$803K
ZBH icon
371
Zimmer Biomet
ZBH
$19B
$2M 0.05%
13,739
-6,266
-31% -$865K
SHG icon
372
Shinhan Financial Group
SHG
$36.6B
$1.99M 0.05%
52,165
-200
-0.4% -$7.41K
HRL icon
373
Hormel Foods
HRL
$11.7B
$1.98M 0.05%
43,798
-20,446
-32% -$880K
VMRK
374
Vivmark Residential
VMRK
$26.1B
$1.97M 0.05%
24,397
+273
+1% +$23.2K
FITB
375
Fifth Third Bancorp
FITB
$49.7B
$1.97M 0.05%
64,112
+10
+0% +$293
13 14
15
16 17

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.