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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
WH icon
676
Wyndham Hotels & Resorts
WH
$5.64B
$688K 0.02%
10,950
-490
-4% -$27.2K
PTC icon
677
PTC
PTC
$17.1B
$687K 0.02%
9,180
-1,650
-15% -$117K
AFG icon
678
American Financial Group
AFG
$11.9B
$686K 0.02%
6,260
+40
+0.6% +$4.28K
HRC
679
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$682K 0.02%
6,010
-100
-2% -$10.5K
ATR icon
680
AptarGroup
ATR
$8.46B
$680K 0.02%
5,880
-20
-0.3% -$2.27K
MXIM
681
DELISTED
Maxim Integrated Products
MXIM
$679K 0.02%
11,035
+150
+1% +$8.74K
TECD
682
DELISTED
Tech Data Corp
TECD
$679K 0.02%
4,730
-1,670
-26% -$215K
ISHG icon
683
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$677K 0.02%
8,545
+245
+3% +$19.2K
GNTX icon
684
Gentex
GNTX
$4.78B
$674K 0.02%
23,270
+360
+2% +$10.1K
AVT icon
685
Avnet
AVT
$7.27B
$672K 0.02%
15,823
-90
-0.6% -$3.71K
LAMR icon
686
Lamar Advertising Co
LAMR
$15.3B
$667K 0.02%
7,470
+70
+0.9% +$5.86K
UDR icon
687
UDR
UDR
$11.9B
$667K 0.02%
14,281
+40
+0.3% +$1.92K
LKQ icon
688
LKQ Corp
LKQ
$6.46B
$665K 0.02%
18,621
-23,020
-55% -$782K
NI icon
689
NiSource
NI
$19.5B
$663K 0.02%
23,809
+10
+0% +$274
SKX
690
DELISTED
Skechers
SKX
$662K 0.02%
15,339
+4,070
+36% +$161K
AXON
691
Axon Enterprise
AXON
$48.8B
$659K 0.02%
8,990
-230
-2% -$14.6K
CPRI icon
692
Capri Holdings
CPRI
$1.53B
$658K 0.02%
17,240
+9,070
+111% +$313K
ORI icon
693
Old Republic International
ORI
$10.2B
$658K 0.02%
29,400
+10
+0% +$228
XPO icon
694
XPO
XPO
$22.1B
$656K 0.02%
23,796
+896
+4% +$24.6K
FRT icon
695
Federal Realty Investment Trust
FRT
$10.1B
$654K 0.02%
5,079
+263
+5% +$35K
IMO icon
696
Imperial Oil
IMO
$63.1B
$654K 0.02%
24,722
-1,030
-4% -$26.1K
CBSH icon
697
Commerce Bancshares
CBSH
$8.32B
$653K 0.02%
12,882
+61
+0.5% +$2.85K
VAC icon
698
Marriott Vacations Worldwide
VAC
$3.79B
$642K 0.02%
4,985
+190
+4% +$22.2K
PKG icon
699
Packaging Corp of America
PKG
$21.4B
$639K 0.02%
5,707
+4
+0.1% +$441
GT icon
700
Goodyear
GT
$1.83B
$637K 0.02%
40,970
+1,230
+3% +$19.2K
26 27
28
29 30

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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.