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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
SCI icon
626
Service Corp International
SCI
$11.4B
$799K 0.02%
17,360
-3,810
-18% -$172K
HSIC icon
627
Henry Schein
HSIC
$9.98B
$795K 0.02%
11,910
-100
-0.8% -$6.61K
WAB icon
628
Wabtec
WAB
$49.4B
$795K 0.02%
10,218
+210
+2% +$15.5K
WTRG icon
629
Essential Utilities
WTRG
$11.7B
$790K 0.02%
16,820
+40
+0.2% +$1.8K
LPT
630
DELISTED
Liberty Property Trust
LPT
$782K 0.02%
13,020
+160
+1% +$9.17K
LW icon
631
Lamb Weston
LW
$7.56B
$781K 0.02%
9,078
-9,330
-51% -$751K
DVA icon
632
DaVita
DVA
$11.5B
$778K 0.02%
10,366
-18,023
-63% -$1.2M
WWD icon
633
Woodward
WWD
$20.2B
$778K 0.02%
6,570
+20
+0.3% +$2.26K
GIL icon
634
Gildan
GIL
$9.84B
$777K 0.02%
26,299
-1,294
-5% -$37.9K
ARWR icon
635
Arrowhead Research
ARWR
$12B
$774K 0.02%
12,200
-2,430
-17% -$121K
NNN icon
636
NNN REIT
NNN
$8.77B
$774K 0.02%
14,440
-2,210
-13% -$123K
CTLT
637
DELISTED
CATALENT, INC.
CTLT
$773K 0.02%
13,730
+700
+5% +$35.7K
SEIC icon
638
SEI Investments
SEIC
$13.4B
$769K 0.02%
11,740
-520
-4% -$32.3K
JHX icon
639
James Hardie Industries
JHX
$17.4B
$768K 0.02%
39,118
-1,293
-3% -$24K
OHI icon
640
Omega Healthcare
OHI
$13.9B
$767K 0.02%
18,121
-3,850
-18% -$163K
WPX
641
DELISTED
WPX Energy, Inc.
WPX
$766K 0.02%
55,723
+25,230
+83% +$269K
ABEV icon
642
Ambev
ABEV
$44.1B
$765K 0.02%
164,245
-5,602
-3% -$24.8K
AES icon
643
AES
AES
$10.5B
$765K 0.02%
38,453
-580
-1% -$10.4K
HAS icon
644
Hasbro
HAS
$13.3B
$762K 0.02%
7,218
-257
-3% -$26.7K
MAN icon
645
ManpowerGroup
MAN
$2.9B
$760K 0.02%
7,827
-460
-6% -$42.1K
RYAAY icon
646
Ryanair
RYAAY
$29.1B
$759K 0.02%
21,653
-2,157
-9% -$69.2K
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
$745K 0.02%
16,431
-57
-0.3% -$2.44K
TXT icon
648
Textron
TXT
$14.3B
$743K 0.02%
16,658
+5,800
+53% +$269K
FCX icon
649
Freeport-McMoran
FCX
$110B
$742K 0.02%
56,576
-280
-0.5% -$3.07K
HCA icon
650
HCA Healthcare
HCA
$90.5B
$741K 0.02%
5,012
-448
-8% -$60.2K
24 25
26
27 28

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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.