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
HST icon
651
Host Hotels & Resorts
HST
$15.3B
$741K 0.02%
39,936
-120
-0.3% -$2.08K
BRFS
652
DELISTED
BRF SA
BRFS
$734K 0.02%
84,328
-1,555
-2% -$13.4K
RL icon
653
Ralph Lauren
RL
$21.1B
$725K 0.02%
6,189
-2,106
-25% -$222K
ACM icon
654
Aecom
ACM
$8.9B
$724K 0.02%
16,797
-3,340
-17% -$138K
CIB icon
655
Grupo Cibest SA
CIB
$23B
$724K 0.02%
13,214
+50
+0.4% +$2.58K
LII icon
656
Lennox International
LII
$13.6B
$724K 0.02%
2,969
-710
-19% -$176K
STLD icon
657
Steel Dynamics
STLD
$33.6B
$723K 0.02%
21,240
-330
-2% -$10.5K
CPB icon
658
Campbell Soup
CPB
$6.98B
$722K 0.02%
14,602
-697
-5% -$33K
MPWR icon
659
Monolithic Power Systems
MPWR
$61.7B
$721K 0.02%
4,050
+730
+22% +$117K
JLL icon
660
Jones Lang LaSalle
JLL
$17.4B
$720K 0.02%
4,134
-590
-12% -$92.8K
VNO icon
661
Vornado Realty Trust
VNO
$7.13B
$718K 0.02%
10,792
+12
+0.1% +$776
MKSI icon
662
MKS Inc
MKSI
$17.3B
$716K 0.02%
6,510
+2,470
+61% +$259K
SNX icon
663
TD Synnex
SNX
$20.3B
$714K 0.02%
11,080
-2,560
-19% -$154K
APA icon
664
APA Corp
APA
$14.9B
$711K 0.02%
27,799
-22,039
-44% -$499K
PEN icon
665
Penumbra
PEN
$12.7B
$706K 0.02%
4,300
-190
-4% -$30.2K
KL
666
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$704K 0.02%
15,969
-424
-3% -$18.8K
UBA
667
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$703K 0.02%
28,295
+12,730
+82% +$306K
DCI icon
668
Donaldson
DCI
$10.7B
$702K 0.02%
12,190
-190
-2% -$10.3K
BIO icon
669
Bio-Rad Laboratories Class A
BIO
$10.4B
$701K 0.02%
1,895
-400
-17% -$141K
SEDG icon
670
SolarEdge
SEDG
$1.93B
$694K 0.02%
7,300
+3,440
+89% +$294K
TAL icon
671
TAL Education Group
TAL
$6.62B
$693K 0.02%
14,380
+380
+3% +$16.3K
AIV
672
Aimco
AIV
$370M
$690K 0.02%
100,336
-59,596
-37% -$421K
LITE icon
673
Lumentum
LITE
$80.3B
$690K 0.02%
8,697
+2,660
+44% +$174K
BHF icon
674
Brighthouse Financial
BHF
$3.05B
$689K 0.02%
17,555
+2,060
+13% +$81.1K
KRC icon
675
Kilroy Realty
KRC
$4.21B
$688K 0.02%
8,200
-70
-0.8% -$5.71K
25 26
27
28 29

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.