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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
ALK icon
576
Alaska Air
ALK
$4.74B
$939K 0.03%
13,865
+920
+7% +$62.8K
TDY icon
577
Teledyne Technologies
TDY
$28.8B
$938K 0.03%
2,708
+380
+16% +$128K
STLA icon
578
Stellantis
STLA
$20.4B
$936K 0.03%
63,689
-373
-0.6% -$5.39K
XRAY icon
579
Dentsply Sirona
XRAY
$2.22B
$936K 0.03%
16,543
-57
-0.3% -$3.18K
VMW
580
DELISTED
VMware, Inc
VMW
$936K 0.03%
6,167
+185
+3% +$29K
AKAM icon
581
Akamai
AKAM
$15.4B
$935K 0.03%
10,822
-7,641
-41% -$668K
RSP icon
582
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$924K 0.03%
7,987
-174
-2% -$19.3K
CGNX icon
583
Cognex
CGNX
$10.2B
$923K 0.03%
16,464
+1,810
+12% +$93.6K
RPM icon
584
RPM International
RPM
$13.6B
$917K 0.03%
11,940
-2,490
-17% -$181K
FOXA icon
585
Fox Class A
FOXA
$28.7B
$913K 0.03%
24,624
+420
+2% +$14.4K
TRMB icon
586
Trimble
TRMB
$14.2B
$912K 0.03%
21,870
-1,590
-7% -$63.2K
AAP icon
587
Advance Auto Parts
AAP
$2.59B
$911K 0.03%
5,687
-515
-8% -$82.5K
TTC icon
588
Toro Company
TTC
$9.43B
$906K 0.02%
11,370
-31
-0.3% -$2.37K
ULTA icon
589
Ulta Beauty
ULTA
$22.1B
$892K 0.02%
3,522
-5,658
-62% -$1.38M
BFH icon
590
Bread Financial
BFH
$4.07B
$890K 0.02%
9,941
+1,241
+14% +$110K
IGOV icon
591
iShares International Treasury Bond ETF
IGOV
$1.54B
$890K 0.02%
17,730
– –
CABO icon
592
Cable One
CABO
$145M
$886K 0.02%
595
+117
+24% +$166K
IT icon
593
Gartner
IT
$12.6B
$885K 0.02%
5,744
-5,470
-49% -$835K
RS icon
594
Reliance Steel & Aluminium
RS
$19.8B
$885K 0.02%
7,390
-890
-11% -$101K
STX icon
595
Seagate
STX
$187B
$881K 0.02%
14,814
-192,906
-93% -$11.1M
CY
596
DELISTED
Cypress Semiconductor
CY
$881K 0.02%
37,750
– –
ROL icon
597
Rollins
ROL
$17.6B
$877K 0.02%
39,654
-6,288
-14% -$149K
ARW icon
598
Arrow Electronics
ARW
$10.4B
$875K 0.02%
10,320
-10
-0.1% -$795
GGG icon
599
Graco
GGG
$12.8B
$866K 0.02%
16,650
+250
+2% +$11.9K
AVY icon
600
Avery Dennison
AVY
$13.5B
$864K 0.02%
6,604
-130
-2% -$16.4K
22 23
24
25 26

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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.