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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
NOC icon
426
Northrop Grumman
NOC
$77.3B
$1.66M 0.05%
4,822
+1,508
+46% +$530K
SWK icon
427
Stanley Black & Decker
SWK
$14.7B
$1.65M 0.05%
9,963
-1,134
-10% -$176K
LUV icon
428
Southwest Airlines
LUV
$19.6B
$1.65M 0.05%
30,558
-424
-1% -$23.5K
MTB icon
429
M&T Bank
MTB
$34.5B
$1.65M 0.05%
9,698
+881
+10% +$143K
MKTX icon
430
MarketAxess Holdings
MKTX
$5.73B
$1.63M 0.04%
4,306
+2,319
+117% +$851K
XRX icon
431
Xerox
XRX
$414M
$1.62M 0.04%
44,054
-1,061
-2% -$37.1K
RF icon
432
Regions Financial
RF
$26B
$1.61M 0.04%
94,047
+340
+0.4% +$5.6K
RACE icon
433
Ferrari
RACE
$74B
$1.61M 0.04%
9,732
+156
+2% +$25.2K
DXC icon
434
DXC Technology
DXC
$1.8B
$1.61M 0.04%
42,834
+11,714
+38% +$382K
LYB icon
435
LyondellBasell Industries
LYB
$20.3B
$1.59M 0.04%
16,868
-5,356
-24% -$491K
WPM icon
436
Wheaton Precious Metals
WPM
$71.1B
$1.59M 0.04%
53,505
-5,616
-9% -$154K
ROK icon
437
Rockwell Automation
ROK
$47.8B
$1.59M 0.04%
7,838
-945
-11% -$175K
NVO
438
Novo Nordisk
NVO
$202B
$1.57M 0.04%
54,378
-68,272
-56% -$1.89M
PNW icon
439
Pinnacle West Capital
PNW
$11.9B
$1.57M 0.04%
17,416
+2,310
+15% +$208K
HES
440
DELISTED
Hess
HES
$1.56M 0.04%
23,427
+7,717
+49% +$505K
WAT icon
441
Waters Corp
WAT
$40.7B
$1.56M 0.04%
6,669
-520
-7% -$115K
HSY icon
442
Hershey
HSY
$36.3B
$1.56M 0.04%
10,586
-106
-1% -$15.7K
GWW icon
443
W.W. Grainger
GWW
$61.6B
$1.55M 0.04%
4,589
-4,507
-50% -$1.43M
KMX icon
444
CarMax
KMX
$8.88B
$1.55M 0.04%
17,709
+8,368
+90% +$787K
ATO icon
445
Atmos Energy
ATO
$28.2B
$1.55M 0.04%
13,818
+435
+3% +$47.7K
EG icon
446
Everest Group
EG
$14.5B
$1.53M 0.04%
5,544
-2,499
-31% -$659K
IVZ icon
447
Invesco
IVZ
$14.7B
$1.53M 0.04%
84,999
+299
+0.4% +$5.1K
PVH icon
448
PVH
PVH
$3.52B
$1.53M 0.04%
14,533
+1,652
+13% +$158K
XLNX
449
DELISTED
Xilinx Inc
XLNX
$1.52M 0.04%
15,563
-6,195
-28% -$582K
LH icon
450
Labcorp
LH
$27.4B
$1.5M 0.04%
10,292
-3,716
-27% -$536K
16 17
18
19 20

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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.