We are live on ! Find out more
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
JD icon
526
JD.com
JD
$38.6B
$1.12M 0.03%
31,825
+588
+2% +$19K
MAA icon
527
Mid-America Apartment Communities
MAA
$15B
$1.12M 0.03%
8,470
+226
+3% +$30.2K
FRC
528
DELISTED
First Republic Bank
FRC
$1.12M 0.03%
9,502
-4,982
-34% -$538K
ARE icon
529
Alexandria Real Estate Equities
ARE
$8.94B
$1.11M 0.03%
6,863
-700
-9% -$110K
CMA
530
DELISTED
Comerica
CMA
$1.11M 0.03%
15,462
+5,463
+55% +$375K
EXR icon
531
Extra Space Storage
EXR
$30.2B
$1.11M 0.03%
10,504
+256
+2% +$27.9K
XYL icon
532
Xylem
XYL
$25.8B
$1.1M 0.03%
14,024
-5,290
-27% -$412K
SJR
533
DELISTED
Shaw Communications Inc.
SJR
$1.1M 0.03%
54,277
+1,840
+4% +$37.1K
BWA icon
534
BorgWarner
BWA
$13B
$1.1M 0.03%
28,749
-22
-0.1% -$806
WST icon
535
West Pharmaceutical
WST
$23.8B
$1.09M 0.03%
7,240
+260
+4% +$37.9K
MO icon
536
Altria Group
MO
$114B
$1.09M 0.03%
21,786
+1,822
+9% +$85.9K
STE icon
537
Steris
STE
$22.7B
$1.08M 0.03%
7,102
-1,728
-20% -$253K
STZ icon
538
Constellation Brands
STZ
$22.6B
$1.08M 0.03%
5,673
-6,821
-55% -$1.29M
FBIN icon
539
Fortune Brands Innovations
FBIN
$5.4B
$1.06M 0.03%
18,948
+6,689
+55% +$352K
NCLH icon
540
Norwegian Cruise Line
NCLH
$7.69B
$1.06M 0.03%
18,114
+44
+0.2% +$2.32K
EFX icon
541
Equifax
EFX
$22.9B
$1.05M 0.03%
7,528
-7,970
-51% -$1.1M
RNR icon
542
RenaissanceRe
RNR
$13.7B
$1.05M 0.03%
5,349
+1,420
+36% +$269K
OLED icon
543
Universal Display
OLED
$3.85B
$1.04M 0.03%
5,064
+1,560
+45% +$295K
CSL icon
544
Carlisle Companies
CSL
$14.1B
$1.04M 0.03%
6,440
+1,130
+21% +$174K
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.03%
7,337
-149
-2% -$19K
WDC icon
546
Western Digital
WDC
$167B
$1.04M 0.03%
21,685
-36,348
-63% -$1.52M
CAG icon
547
Conagra Brands
CAG
$7.71B
$1.04M 0.03%
30,354
-138
-0.5% -$4K
HP icon
548
Helmerich & Payne
HP
$4.28B
$1.04M 0.03%
22,861
+9,551
+72% +$383K
REGN icon
549
Regeneron Pharmaceuticals
REGN
$81.5B
$1.04M 0.03%
2,764
-37
-1% -$12.4K
SWKS icon
550
Skyworks Solutions
SWKS
$9.74B
$1.03M 0.03%
8,556
-481
-5% -$47.3K
20 21
22
23 24

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.