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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
MTZ icon
726
MasTec
MTZ
$19.4B
$595K 0.02%
9,270
+1,500
+19% +$98.8K
ZD icon
727
Ziff Davis
ZD
$1.91B
$591K 0.02%
7,259
-104,028
-93% -$8.6M
J icon
728
Jacobs Solutions
J
$17.8B
$590K 0.02%
7,937
-14,103
-64% -$1.07M
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
$589K 0.02%
12,520
-3,750
-23% -$179K
REZI icon
730
Resideo Technologies
REZI
$2.98B
$588K 0.02%
49,315
+29,100
+144% +$331K
CW icon
731
Curtiss-Wright
CW
$22B
$587K 0.02%
4,169
-840
-17% -$114K
WLL
732
DELISTED
Whiting Petroleum Corporation
WLL
$584K 0.02%
+1,061
New +$513K
FLG
733
Flagstar Bank National Association
FLG
$5.58B
$583K 0.02%
16,157
-226
-1% -$8.35K
PB icon
734
Prosperity Bancshares
PB
$8.69B
$580K 0.02%
8,065
+2,795
+53% +$197K
DEI icon
735
Douglas Emmett
DEI
$1.97B
$579K 0.02%
13,180
+10
+0.1% +$433
BCH icon
736
Banco de Chile
BCH
$21B
$578K 0.02%
27,535
-4,418
-14% -$107K
TV icon
737
Televisa
TV
$1.45B
$573K 0.02%
48,880
+6,110
+14% +$67.7K
AMED
738
DELISTED
Amedisys
AMED
$572K 0.02%
3,429
-1,640
-32% -$244K
EWBC icon
739
East-West Bancorp
EWBC
$17.7B
$572K 0.02%
11,750
-470
-4% -$21.2K
OC icon
740
Owens Corning
OC
$11.3B
$572K 0.02%
8,790
-760
-8% -$48.7K
DRE
741
DELISTED
Duke Realty Corp.
DRE
$572K 0.02%
16,486
+110
+0.7% +$3.8K
SBNY
742
DELISTED
Signature Bank
SBNY
$572K 0.02%
4,186
-370
-8% -$46.3K
AEG icon
743
Aegon
AEG
$13.6B
$571K 0.02%
136,569
-4,192
-3% -$17.1K
CCMP
744
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$571K 0.02%
3,956
-90
-2% -$12.8K
CVE icon
745
Cenovus Energy
CVE
$58.2B
$569K 0.02%
56,069
-2,193
-4% -$19.9K
KNX icon
746
Knight Transportation
KNX
$10.9B
$569K 0.02%
15,878
+650
+4% +$23.9K
SABR icon
747
Sabre
SABR
$888M
$568K 0.02%
25,312
-4,080
-14% -$90.5K
DAN icon
748
Dana Inc
DAN
$3.26B
$567K 0.02%
31,164
+454
+1% +$7.57K
PBF icon
749
PBF Energy
PBF
$8.45B
$567K 0.02%
18,075
+8,135
+82% +$250K
CPS icon
750
Cooper-Standard Automotive
CPS
$473M
$566K 0.02%
17,059
+11,940
+233% +$387K
28 29
30
31 32

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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.