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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
WFC icon
26
Wells Fargo
WFC
$257B
$20.5M 0.56%
380,899
-7,223
-2% -$378K
T icon
27
AT&T
T
$174B
$20.4M 0.56%
691,699
-24,965
-3% -$721K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$20.2M 0.55%
351,340
+882
+0.3% +$52.1K
CMCSA icon
29
Comcast
CMCSA
$93.7B
$20M 0.55%
445,330
+56,455
+15% +$2.51M
WMT icon
30
Walmart Inc
WMT
$817B
$19.9M 0.55%
501,084
+12,570
+3% +$499K
PYPL icon
31
PayPal
PYPL
$52.6B
$19.4M 0.53%
179,521
+10,947
+6% +$1.14M
LOW icon
32
Lowe's Companies
LOW
$116B
$19.4M 0.53%
161,743
-11,143
-6% -$1.27M
PG icon
33
Procter & Gamble
PG
$333B
$19.1M 0.53%
153,105
-27,749
-15% -$3.4M
HD icon
34
Home Depot
HD
$328B
$18.8M 0.52%
86,142
-5,093
-6% -$1.15M
RTX icon
35
RTX Corp
RTX
$286B
$18.5M 0.51%
196,437
-122,752
-38% -$11.1M
CVS icon
36
CVS Health
CVS
$119B
$18.3M 0.5%
246,719
+144,551
+141% +$10.1M
SNN icon
37
Smith & Nephew
SNN
$12.2B
$17.4M 0.48%
362,790
+4,826
+1% +$218K
DIS icon
38
Walt Disney
DIS
$184B
$17.1M 0.47%
118,287
-6,488
-5% -$906K
ABBV icon
39
AbbVie
ABBV
$456B
$17.1M 0.47%
192,588
-774
-0.4% -$64.3K
RY icon
40
Royal Bank of Canada
RY
$284B
$17M 0.47%
215,269
+4,401
+2% +$354K
TTE icon
41
TotalEnergies
TTE
$191B
$17M 0.47%
307,302
-2,983
-1% -$158K
SBUX icon
42
Starbucks
SBUX
$122B
$16.9M 0.47%
192,640
+9,091
+5% +$775K
USB icon
43
US Bancorp
USB
$97.2B
$16.9M 0.46%
284,629
-65,756
-19% -$3.8M
C icon
44
Citigroup
C
$223B
$16.7M 0.46%
209,584
-58,582
-22% -$4.33M
RTN
45
DELISTED
Raytheon Company
RTN
$16.6M 0.46%
75,679
+454
+0.6% +$96K
WM icon
46
Waste Management
WM
$87B
$16.6M 0.46%
145,706
+79,412
+120% +$8.97M
QCOM icon
47
Qualcomm
QCOM
$176B
$16.4M 0.45%
186,399
-31,685
-15% -$2.65M
MMM icon
48
3M
MMM
$92.2B
$16.2M 0.45%
109,999
-3,878
-3% -$543K
BAC icon
49
Bank of America
BAC
$428B
$16.2M 0.44%
458,842
-23,423
-5% -$757K
EMR icon
50
Emerson Electric
EMR
$88B
$15.4M 0.42%
202,144
-21,242
-10% -$1.53M
1
2
3 4 5

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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.