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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
BAP icon
476
Credicorp
BAP
$29.4B
$1.36M 0.04%
6,400
-220
-3% -$46.1K
MET.PRE icon
477
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$691M
$1.36M 0.04%
+49,790
New +$1.35M
UGI icon
478
UGI
UGI
$8.23B
$1.36M 0.04%
30,062
-1,260
-4% -$57.7K
AIZ icon
479
Assurant
AIZ
$14.1B
$1.35M 0.04%
10,288
-7,536
-42% -$970K
EIX icon
480
Edison International
EIX
$28.5B
$1.35M 0.04%
17,870
-6,486
-27% -$459K
NRG icon
481
NRG Energy
NRG
$23.5B
$1.35M 0.04%
33,868
-200
-0.6% -$7.91K
NOK icon
482
Nokia
NOK
$57.6B
$1.34M 0.04%
362,271
-4,350
-1% -$17.1K
VRSN icon
483
VeriSign
VRSN
$26.8B
$1.34M 0.04%
6,973
-3,253
-32% -$611K
DLTR icon
484
Dollar Tree
DLTR
$24B
$1.34M 0.04%
14,259
-5,309
-27% -$557K
B
485
Barrick Mining
B
$75B
$1.33M 0.04%
71,617
-20
-0% -$343
FTV icon
486
Fortive
FTV
$17.9B
$1.32M 0.04%
27,388
-466
-2% -$21K
STM icon
487
STMicroelectronics
STM
$44.1B
$1.31M 0.04%
48,676
+305
+0.6% +$7.21K
RCL icon
488
Royal Caribbean
RCL
$75B
$1.3M 0.04%
9,734
-172
-2% -$20K
PKX icon
489
POSCO
PKX
$18.1B
$1.3M 0.04%
25,653
+2,079
+9% +$100K
BXP icon
490
Boston Properties
BXP
$11.2B
$1.3M 0.04%
9,402
-377
-4% -$50.8K
BUD icon
491
AB InBev
BUD
$156B
$1.29M 0.04%
15,788
-1,065
-6% -$88.7K
TIF
492
DELISTED
Tiffany & Co.
TIF
$1.29M 0.04%
9,689
+2,461
+34% +$291K
TFX icon
493
Teleflex
TFX
$5.89B
$1.29M 0.04%
3,436
-174
-5% -$59.9K
WY icon
494
Weyerhaeuser
WY
$17B
$1.29M 0.04%
42,717
-520
-1% -$15.1K
DOC icon
495
Healthpeak Properties
DOC
$14.6B
$1.28M 0.04%
37,270
-6,220
-14% -$218K
VTR icon
496
Ventas
VTR
$47.4B
$1.28M 0.04%
22,232
+49
+0.2% +$3.08K
NMR icon
497
Nomura Holdings
NMR
$30B
$1.27M 0.03%
246,567
-3,252
-1% -$15.7K
ODFL icon
498
Old Dominion Freight Line
ODFL
$41.2B
$1.27M 0.03%
20,115
+3,714
+23% +$228K
CINF icon
499
Cincinnati Financial
CINF
$26.4B
$1.27M 0.03%
12,043
-326
-3% -$35.6K
GRMN
500
Garmin
GRMN
$55.1B
$1.25M 0.03%
12,841
+5,523
+75% +$515K
18 19
20
21 22

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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.