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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
DRI icon
701
Darden Restaurants
DRI
$24.5B
$636K 0.02%
5,837
+180
+3% +$20.4K
TLK icon
702
Telkom Indonesia
TLK
$14.4B
$636K 0.02%
22,312
+110
+0.5% +$3.19K
POST icon
703
Post Holdings
POST
$3.87B
$631K 0.02%
8,839
-2,109
-19% -$144K
MDCO
704
DELISTED
Medicines Co
MDCO
$630K 0.02%
7,420
+480
+7% +$32K
CFR icon
705
Cullen/Frost Bankers
CFR
$10B
$626K 0.02%
6,400
-260
-4% -$24.2K
PRI icon
706
Primerica
PRI
$8.94B
$624K 0.02%
4,780
-1,290
-21% -$167K
BHC icon
707
Bausch Health
BHC
$2.36B
$622K 0.02%
20,784
+620
+3% +$16.1K
LVS icon
708
Las Vegas Sands
LVS
$29.2B
$621K 0.02%
+8,994
New +$561K
PSO icon
709
Pearson
PSO
$10.1B
$621K 0.02%
73,711
-303
-0.4% -$2.6K
JBLU icon
710
JetBlue
JBLU
$1.81B
$620K 0.02%
33,130
+10
+0% +$186
PII icon
711
Polaris
PII
$3.63B
$619K 0.02%
6,088
+1,037
+21% +$101K
SIVB
712
DELISTED
SVB Financial Group
SIVB
$618K 0.02%
2,462
-5,512
-69% -$1.25M
CACI icon
713
CACI
CACI
$13.9B
$617K 0.02%
2,468
-50
-2% -$11.6K
CONE
714
DELISTED
CyrusOne Inc Common Stock
CONE
$614K 0.02%
9,380
-2,810
-23% -$193K
TALO icon
715
Talos Energy
TALO
$2.78B
$613K 0.02%
+20,330
New +$475K
LECO icon
716
Lincoln Electric
LECO
$15.5B
$609K 0.02%
6,300
+670
+12% +$61K
TREX icon
717
Trex
TREX
$4.66B
$607K 0.02%
13,500
+4,100
+44% +$181K
CDK
718
DELISTED
CDK Global, Inc.
CDK
$603K 0.02%
11,026
+87
+0.8% +$4.47K
EXEL icon
719
Exelixis
EXEL
$13.5B
$598K 0.02%
33,940
+7,840
+30% +$133K
RGEN icon
720
Repligen
RGEN
$9.95B
$598K 0.02%
6,470
+180
+3% +$15.1K
DISCK
721
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$598K 0.02%
19,620
-328
-2% -$9.2K
R icon
722
Ryder
R
$9.43B
$597K 0.02%
10,992
+340
+3% +$17.7K
RH icon
723
RH
RH
$2.83B
$597K 0.02%
2,797
+1,390
+99% +$271K
BF.B icon
724
Brown-Forman Class B
BF.B
$12.5B
$596K 0.02%
8,823
-250
-3% -$16.2K
EDU icon
725
New Oriental
EDU
$9.36B
$595K 0.02%
4,910
+150
+3% +$17.9K
27 28
29
30 31

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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.