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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
PAYX icon
51
Paychex
PAYX
$45B
$15.1M 0.42%
177,826
-2,405
-1% -$203K
UPS icon
52
United Parcel Service
UPS
$89.9B
$15.1M 0.42%
129,211
-247
-0.2% -$29.2K
HMC icon
53
Honda
HMC
$40.7B
$14.7M 0.4%
517,699
+148,256
+40% +$4.13M
SCHW
54
Charles Schwab
SCHW
$187B
$14.6M 0.4%
307,146
-9,935
-3% -$438K
ALL icon
55
Allstate
ALL
$65.1B
$14.6M 0.4%
129,439
-716
-0.6% -$78.2K
MU icon
56
Micron Technology
MU
$1.06T
$14.5M 0.4%
269,406
+53,104
+25% +$2.54M
COF icon
57
Capital One
COF
$133B
$14.3M 0.39%
138,740
-12,553
-8% -$1.21M
HON icon
58
Honeywell
HON
$69.9B
$14.1M 0.39%
84,504
+13,589
+19% +$2.22M
ADI icon
59
Analog Devices
ADI
$181B
$14M 0.39%
118,173
+4,513
+4% +$509K
MDLZ icon
60
Mondelez International
MDLZ
$79.7B
$14M 0.39%
254,539
+5,343
+2% +$286K
GILD icon
61
Gilead Sciences
GILD
$185B
$14M 0.38%
215,313
+4,564
+2% +$297K
BCE icon
62
BCE
BCE
$21.8B
$13.9M 0.38%
300,622
+232,441
+341% +$11.1M
MS icon
63
Morgan Stanley
MS
$337B
$13.9M 0.38%
271,420
+337
+0.1% +$16K
LYG icon
64
Lloyds Banking Group
LYG
$85.7B
$13.5M 0.37%
4,092,121
+90,076
+2% +$272K
MCHP icon
65
Microchip Technology
MCHP
$41B
$13.4M 0.37%
256,144
+28,826
+13% +$1.39M
IX icon
66
ORIX
IX
$42.3B
$13.4M 0.37%
802,085
+19,025
+2% +$305K
DGX icon
67
Quest Diagnostics
DGX
$27B
$13.4M 0.37%
125,218
+3,454
+3% +$360K
CRH icon
68
CRH
CRH
$63.6B
$13.4M 0.37%
331,366
+3,818
+1% +$141K
PHG icon
69
Philips
PHG
$26.3B
$13.2M 0.36%
341,092
+2,883
+0.9% +$104K
DUK icon
70
Duke Energy
DUK
$94.2B
$13.1M 0.36%
143,370
+2,925
+2% +$268K
SAN icon
71
Banco Santander
SAN
$212B
$12.7M 0.35%
3,192,500
+2,167,641
+212% +$8.42M
AMGN icon
72
Amgen
AMGN
$236B
$12.4M 0.34%
51,436
-3,888
-7% -$857K
CMI icon
73
Cummins
CMI
$79B
$12.3M 0.34%
68,928
+1,572
+2% +$277K
TM icon
74
Toyota
TM
$227B
$12.2M 0.34%
87,059
-64,739
-43% -$9.04M
GM icon
75
General Motors
GM
$75.6B
$12.1M 0.33%
331,319
+16,253
+5% +$591K
1 2
3
4 5

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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.