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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
FNV icon
376
Franco-Nevada
FNV
$52.3B
$1.96M 0.05%
18,977
-370
-2% -$35.8K
PBA icon
377
Pembina Pipeline
PBA
$28.2B
$1.94M 0.05%
52,380
+285
+0.5% +$10.2K
TEF
378
DELISTED
Telefonica
TEF
$1.94M 0.05%
343,833
+6,275
+2% +$38.1K
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.94M 0.05%
25,694
-11,895
-32% -$846K
GAP
380
The Gap Inc
GAP
$9.05B
$1.93M 0.05%
109,285
+60,617
+125% +$1.03M
AMX icon
381
America Movil
AMX
$70.6B
$1.9M 0.05%
118,940
+1,390
+1% +$21.7K
HAL icon
382
Halliburton
HAL
$29.5B
$1.9M 0.05%
77,627
+21,619
+39% +$456K
ORAN
383
DELISTED
Orange
ORAN
$1.9M 0.05%
130,257
+1,930
+2% +$30.3K
QSR icon
384
Restaurant Brands International
QSR
$27.3B
$1.89M 0.05%
29,608
+6,584
+29% +$441K
CCL icon
385
Carnival Corporation Ltd
CCL
$34.9B
$1.88M 0.05%
36,979
+10,052
+37% +$449K
RSG icon
386
Republic Services
RSG
$67.6B
$1.86M 0.05%
20,712
+402
+2% +$35.2K
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.85M 0.05%
16,148
+23
+0.1% +$2.6K
CDNS icon
388
Cadence Design Systems
CDNS
$94.7B
$1.85M 0.05%
26,628
+10,359
+64% +$695K
GE icon
389
GE Aerospace
GE
$357B
$1.84M 0.05%
33,122
+229
+0.7% +$11.8K
PBR icon
390
Petrobras
PBR
$118B
$1.84M 0.05%
115,530
-1,040
-0.9% -$15.9K
SNY icon
391
Sanofi
SNY
$107B
$1.84M 0.05%
36,694
+2,210
+6% +$104K
DFS
392
DELISTED
Discover Financial Services
DFS
$1.83M 0.05%
21,612
-668
-3% -$55.1K
MLM icon
393
Martin Marietta Materials
MLM
$38B
$1.83M 0.05%
6,532
+1,460
+29% +$389K
AEM icon
394
Agnico Eagle Mines
AEM
$109B
$1.83M 0.05%
29,630
-4,607
-13% -$267K
FTI icon
395
TechnipFMC
FTI
$30B
$1.83M 0.05%
114,436
-9,677
-8% -$150K
PH icon
396
Parker-Hannifin
PH
$128B
$1.82M 0.05%
8,842
-1,010
-10% -$196K
AAL icon
397
American Airlines Group
AAL
$9.16B
$1.8M 0.05%
62,886
+21,850
+53% +$623K
KEYS icon
398
Keysight
KEYS
$54.8B
$1.8M 0.05%
17,574
-14,820
-46% -$1.52M
VRSK icon
399
Verisk Analytics
VRSK
$24.9B
$1.79M 0.05%
12,021
-183
-1% -$27.1K
KB icon
400
KB Financial Group
KB
$43.6B
$1.79M 0.05%
43,363
+151
+0.3% +$5.78K
14 15
16
17 18

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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.