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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
CNP icon
501
CenterPoint Energy
CNP
$25.9B
$1.25M 0.03%
45,711
+2,030
+5% +$55.2K
EMN icon
502
Eastman Chemical
EMN
$8.29B
$1.24M 0.03%
15,639
+5,362
+52% +$412K
ESS icon
503
Essex Property Trust
ESS
$18.2B
$1.24M 0.03%
4,120
-560
-12% -$177K
APTV icon
504
Aptiv
APTV
$9.48B
$1.24M 0.03%
13,035
-796
-6% -$72.9K
CE icon
505
Celanese
CE
$4.85B
$1.23M 0.03%
10,003
+3,210
+47% +$395K
BIDU icon
506
Baidu
BIDU
$32.8B
$1.23M 0.03%
9,721
+170
+2% +$19.3K
DPZ icon
507
Domino's
DPZ
$11.6B
$1.22M 0.03%
4,147
-153
-4% -$42.2K
DOV icon
508
Dover
DOV
$26.7B
$1.21M 0.03%
10,506
-231
-2% -$24.7K
RVTY icon
509
Revvity
RVTY
$14.2B
$1.2M 0.03%
12,359
+9
+0.1% +$803
TER icon
510
Teradyne
TER
$55.8B
$1.2M 0.03%
17,600
+2,480
+16% +$157K
CAH icon
511
Cardinal Health
CAH
$54.7B
$1.19M 0.03%
23,495
-19,870
-46% -$1.03M
QRVO icon
512
Qorvo
QRVO
$8.26B
$1.19M 0.03%
10,211
+4,495
+79% +$435K
HOLX
513
DELISTED
Hologic
HOLX
$1.18M 0.03%
22,673
+80
+0.4% +$3.98K
EXPE icon
514
Expedia Group
EXPE
$39.3B
$1.18M 0.03%
10,881
+785
+8% +$92.1K
DISH
515
DELISTED
DISH Network Corp.
DISH
$1.18M 0.03%
33,167
-261
-0.8% -$9.04K
NWSA icon
516
News Corp Class A
NWSA
$16.7B
$1.17M 0.03%
83,045
+15,010
+22% +$202K
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.03%
7,738
-1,547
-17% -$206K
BTI icon
518
British American Tobacco
BTI
$121B
$1.17M 0.03%
27,452
-1,513
-5% -$57K
JWN
519
DELISTED
Nordstrom
JWN
$1.17M 0.03%
28,469
+21,250
+294% +$786K
TYL icon
520
Tyler Technologies
TYL
$15.4B
$1.16M 0.03%
3,853
+444
+13% +$124K
FE icon
521
FirstEnergy
FE
$26.7B
$1.14M 0.03%
23,546
+589
+3% +$28.1K
ZBRA icon
522
Zebra Technologies
ZBRA
$16.8B
$1.14M 0.03%
4,465
-882
-16% -$206K
FICO icon
523
Fair Isaac
FICO
$25.1B
$1.13M 0.03%
3,020
-220
-7% -$74K
ANET icon
524
Arista Networks
ANET
$246B
$1.13M 0.03%
88,528
+36,272
+69% +$477K
CHRW icon
525
C.H. Robinson
CHRW
$17.5B
$1.13M 0.03%
14,388
-3,080
-18% -$245K
19 20
21
22 23

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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.