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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
ERIC icon
401
Ericsson
ERIC
$32.9B
$1.79M 0.05%
203,762
-3,484
-2% -$30.8K
DTE icon
402
DTE Energy
DTE
$28.5B
$1.78M 0.05%
16,136
+312
+2% +$33.7K
IHG icon
403
InterContinental Hotels
IHG
$24B
$1.78M 0.05%
25,963
-2,613
-9% -$163K
DHI icon
404
D.R. Horton
DHI
$41.3B
$1.78M 0.05%
33,712
-2,090
-6% -$112K
RCI icon
405
Rogers Communications
RCI
$19.9B
$1.78M 0.05%
35,798
+1,120
+3% +$54K
FMC icon
406
FMC
FMC
$1.36B
$1.77M 0.05%
17,726
+10,768
+155% +$1M
GSK icon
407
GSK
GSK
$100B
$1.76M 0.05%
29,955
+2,288
+8% +$127K
OTEX icon
408
Open Text
OTEX
$6.16B
$1.75M 0.05%
39,661
-172,021
-81% -$7.23M
DINO icon
409
HF Sinclair
DINO
$17.5B
$1.75M 0.05%
34,437
+5,695
+20% +$302K
BIP icon
410
Brookfield Infrastructure Partners
BIP
$17.9B
$1.74M 0.05%
+58,316
New +$1.75M
FANG icon
411
Diamondback Energy
FANG
$56.5B
$1.73M 0.05%
18,573
-830
-4% -$68.9K
MNST icon
412
Monster Beverage
MNST
$91.7B
$1.72M 0.05%
108,496
-55,244
-34% -$811K
EXPD icon
413
Expeditors International
EXPD
$24.9B
$1.72M 0.05%
21,995
-8,150
-27% -$611K
ALXN
414
DELISTED
Alexion Pharmaceuticals
ALXN
$1.72M 0.05%
15,866
-369
-2% -$39.5K
MTD icon
415
Mettler-Toledo International
MTD
$28B
$1.71M 0.05%
2,157
-157
-7% -$113K
DVN icon
416
Devon Energy
DVN
$52.2B
$1.71M 0.05%
65,634
-13,820
-17% -$311K
VMC icon
417
Vulcan Materials
VMC
$35.8B
$1.7M 0.05%
11,830
+3,086
+35% +$442K
CERN
418
DELISTED
Cerner Corp
CERN
$1.7M 0.05%
23,198
-9,928
-30% -$687K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$1.7M 0.05%
125,232
+22,310
+22% +$272K
VTRS icon
420
Viatris
VTRS
$19.4B
$1.69M 0.05%
84,193
+50,618
+151% +$942K
WTW icon
421
Willis Towers Watson
WTW
$31.7B
$1.69M 0.05%
8,347
-443
-5% -$84.9K
CBOE icon
422
Cboe Global Markets
CBOE
$32.2B
$1.68M 0.05%
13,986
+754
+6% +$88.5K
KEY icon
423
KeyCorp
KEY
$23.7B
$1.68M 0.05%
82,798
-150
-0.2% -$2.83K
BBY icon
424
Best Buy
BBY
$17.3B
$1.67M 0.05%
19,007
-6,036
-24% -$462K
FMS icon
425
Fresenius Medical Care
FMS
$12.4B
$1.66M 0.05%
45,174
-873
-2% -$31K
15 16
17
18 19

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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.