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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
PARA
451
DELISTED
Paramount Global Class B
PARA
$1.48M 0.04%
35,281
+17,160
+95% +$665K
KSU
452
DELISTED
Kansas City Southern
KSU
$1.48M 0.04%
9,671
+4,119
+74% +$604K
PHM icon
453
Pultegroup
PHM
$24.3B
$1.48M 0.04%
38,132
+800
+2% +$31.1K
EA
454
DELISTED
Electronic Arts
EA
$1.48M 0.04%
13,754
-332
-2% -$33K
WMB icon
455
Williams Companies
WMB
$90.8B
$1.47M 0.04%
62,161
+1,267
+2% +$29K
WHR icon
456
Whirlpool
WHR
$2.64B
$1.47M 0.04%
9,951
+1,522
+18% +$230K
CMS icon
457
CMS Energy
CMS
$21.5B
$1.46M 0.04%
23,263
+228
+1% +$14.2K
ETR icon
458
Entergy
ETR
$49.7B
$1.46M 0.04%
24,396
+1,620
+7% +$95.4K
CHD icon
459
Church & Dwight Co
CHD
$24.1B
$1.46M 0.04%
20,686
-15,712
-43% -$1.12M
TMUS icon
460
T-Mobile US
TMUS
$193B
$1.46M 0.04%
18,557
+267
+1% +$21K
MAS icon
461
Masco
MAS
$14.3B
$1.45M 0.04%
30,287
+11,380
+60% +$517K
NTRS icon
462
Northern Trust
NTRS
$34.2B
$1.45M 0.04%
13,679
-514
-4% -$52.6K
BALL icon
463
Ball Corp
BALL
$16.8B
$1.44M 0.04%
22,330
+143
+0.6% +$9.69K
EQNR icon
464
Equinor
EQNR
$98.3B
$1.44M 0.04%
72,520
-2,819
-4% -$53.3K
PM icon
465
Philip Morris
PM
$299B
$1.43M 0.04%
16,759
+454
+3% +$37.4K
GLW icon
466
Corning
GLW
$130B
$1.42M 0.04%
48,667
-573
-1% -$16.6K
O icon
467
Realty Income
O
$58.7B
$1.41M 0.04%
19,779
+267
+1% +$19.9K
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.04%
43,718
-17,814
-29% -$586K
PPL
469
PPL Corp
PPL
$25.9B
$1.4M 0.04%
38,970
-342
-0.9% -$11.5K
NVR icon
470
NVR
NVR
$17B
$1.39M 0.04%
366
+85
+30% +$315K
GD icon
471
General Dynamics
GD
$102B
$1.39M 0.04%
7,884
-998
-11% -$179K
SJM icon
472
J.M. Smucker
SJM
$14.2B
$1.38M 0.04%
13,225
-1,389
-10% -$147K
NTR icon
473
Nutrien
NTR
$35.4B
$1.37M 0.04%
28,549
+4,794
+20% +$232K
MHK icon
474
Mohawk Industries
MHK
$8.76B
$1.37M 0.04%
10,027
-2,088
-17% -$284K
AEE icon
475
Ameren
AEE
$29.6B
$1.37M 0.04%
17,781
-8,813
-33% -$670K
17 18
19
20 21

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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.