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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
GEN icon
601
Gen Digital
GEN
$18.5B
$860K 0.02%
33,697
-2,572
-7% -$62.8K
HUBB icon
602
Hubbell
HUBB
$24.3B
$859K 0.02%
5,811
+650
+13% +$92.6K
MPT
603
Medical Properties Trust
MPT
$2.44B
$857K 0.02%
40,590
-1,180
-3% -$23.9K
NDAQ icon
604
Nasdaq
NDAQ
$55.5B
$856K 0.02%
23,976
+216
+0.9% +$7.36K
RGLD icon
605
Royal Gold
RGLD
$22.2B
$855K 0.02%
6,990
+790
+13% +$93.5K
QGEN icon
606
Qiagen
QGEN
$8.9B
$852K 0.02%
23,779
-17,701
-43% -$658K
NBL
607
DELISTED
Noble Energy, Inc.
NBL
$850K 0.02%
34,236
-28,528
-45% -$606K
POOL icon
608
Pool Corp
POOL
$6.83B
$845K 0.02%
3,978
-150
-4% -$31K
KIM icon
609
Kimco Realty
KIM
$16B
$839K 0.02%
40,523
-5,960
-13% -$125K
TECH icon
610
Bio-Techne
TECH
$11.3B
$837K 0.02%
15,252
+1,732
+13% +$90.9K
CNH
611
CNH Industrial
CNH
$18.9B
$834K 0.02%
87,164
+2,479
+3% +$23.3K
HWM icon
612
Howmet Aerospace
HWM
$105B
$830K 0.02%
35,178
-20,157
-36% -$450K
MASI
613
DELISTED
Masimo
MASI
$827K 0.02%
5,230
+50
+1% +$7.52K
AOS icon
614
A.O. Smith
AOS
$8.2B
$820K 0.02%
17,208
+7,780
+83% +$377K
PRAH
615
DELISTED
PRA Health Sciences, Inc.
PRAH
$819K 0.02%
7,370
-770
-9% -$79.2K
FIVE icon
616
Five Below
FIVE
$13.4B
$817K 0.02%
6,390
+1,480
+30% +$185K
MOH icon
617
Molina Healthcare
MOH
$10.5B
$814K 0.02%
6,002
-1,140
-16% -$144K
NTES icon
618
NetEase
NTES
$78.6B
$814K 0.02%
13,275
+500
+4% +$29.3K
LKFT
619
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$810K 0.02%
3,916
-204
-5% -$37.7K
NWG icon
620
NatWest
NWG
$73B
$810K 0.02%
116,825
-594
-0.5% -$3.72K
LEA icon
621
Lear
LEA
$8.27B
$805K 0.02%
+5,870
New +$727K
NDSN icon
622
Nordson
NDSN
$18.1B
$802K 0.02%
4,926
+260
+6% +$41.1K
CHE icon
623
Chemed
CHE
$6.84B
$801K 0.02%
1,823
-102
-5% -$42.9K
JBL icon
624
Jabil
JBL
$31.6B
$799K 0.02%
19,330
-1,110
-5% -$42.6K
OGE icon
625
OGE Energy
OGE
$9.43B
$799K 0.02%
17,978
-600
-3% -$25.9K
23 24
25
26 27

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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.