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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
BRO icon
551
Brown & Brown
BRO
$24.5B
$1.03M 0.03%
26,160
+20
+0.1% +$751
PRGO icon
552
Perrigo
PRGO
$2B
$1.03M 0.03%
19,946
+9,757
+96% +$510K
ALLE icon
553
Allegion
ALLE
$13.4B
$1.03M 0.03%
8,265
+3,210
+64% +$370K
IBN icon
554
ICICI Bank
IBN
$108B
$1.03M 0.03%
68,056
-300
-0.4% -$4.07K
WU icon
555
Western Union
WU
$2.26B
$1.03M 0.03%
38,347
+7,264
+23% +$188K
NTAP icon
556
NetApp
NTAP
$36.9B
$1.02M 0.03%
16,469
-5,161
-24% -$301K
RGA icon
557
Reinsurance Group of America
RGA
$16B
$1.02M 0.03%
6,230
-120
-2% -$19.4K
NOV icon
558
NOV
NOV
$7.41B
$1.01M 0.03%
40,457
-23,027
-36% -$518K
TSCO icon
559
Tractor Supply
TSCO
$18.2B
$1.01M 0.03%
53,965
-47,040
-47% -$893K
JBHT icon
560
JB Hunt Transport Services
JBHT
$24.3B
$996K 0.03%
8,533
-1,573
-16% -$181K
GMAB icon
561
Genmab
GMAB
$20.4B
$987K 0.03%
+44,200
New +$965K
BEN icon
562
Franklin Templeton
BEN
$17.7B
$986K 0.03%
37,963
+12,645
+50% +$344K
LUMN icon
563
Lumen
LUMN
$6.17B
$983K 0.03%
74,446
-69,540
-48% -$932K
DB icon
564
Deutsche Bank
DB
$75.8B
$982K 0.03%
126,279
+1,000
+0.8% +$7.5K
CPT icon
565
Camden Property Trust
CPT
$12.3B
$977K 0.03%
9,210
-340
-4% -$37.6K
ZION icon
566
Zions Bancorporation
ZION
$9.88B
$976K 0.03%
18,803
+30
+0.2% +$1.46K
Y
567
DELISTED
Alleghany Corp
Y
$971K 0.03%
1,214
-231
-16% -$180K
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
$967K 0.03%
8,717
+126
+1% +$13.6K
ENIA
569
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$967K 0.03%
88,076
+132
+0.2% +$1.31K
IVV icon
570
iShares Core S&P 500 ETF
IVV
$897B
$964K 0.03%
2,982
– –
WEX icon
571
WEX
WEX
$6.78B
$961K 0.03%
4,588
+220
+5% +$44.1K
BT
572
DELISTED
BT Group plc (ADR)
BT
$960K 0.03%
88,597
– –
IFF icon
573
International Flavors & Fragrances
IFF
$22.3B
$946K 0.03%
7,332
-184
-2% -$23.5K
FDS icon
574
Factset
FDS
$10.9B
$944K 0.03%
3,518
-588
-14% -$151K
EVRG icon
575
Evergy
EVRG
$18.6B
$942K 0.03%
14,479
-1,583
-10% -$101K
21 22
23
24 25

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NAMA
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AAB
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SIAU
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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.