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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
TCF
751
DELISTED
TCF Financial Corporation Common Stock
TCF
$564K 0.02%
12,044
-80
-0.7% -$3.32K
CX icon
752
Cemex
CX
$15.7B
$562K 0.02%
148,705
-397
-0.3% -$1.51K
MT icon
753
ArcelorMittal
MT
$56.1B
$562K 0.02%
32,041
-4,039
-11% -$65.5K
CIEN icon
754
Ciena
CIEN
$53.6B
$561K 0.02%
13,130
-4,940
-27% -$188K
AZTA icon
755
Azenta
AZTA
$1.44B
$559K 0.02%
13,320
+2,760
+26% +$116K
CF icon
756
CF Industries
CF
$19B
$558K 0.02%
11,693
-45
-0.4% -$2.11K
ITT icon
757
ITT
ITT
$18.1B
$558K 0.02%
7,550
-3,360
-31% -$223K
GBX icon
758
The Greenbrier Companies
GBX
$1.42B
$553K 0.02%
17,040
+10,240
+151% +$307K
WKC icon
759
World Kinect Corp
WKC
$1.81B
$551K 0.02%
12,680
-4,250
-25% -$178K
AN icon
760
AutoNation
AN
$6.62B
$550K 0.02%
11,300
-2,610
-19% -$132K
LAD icon
761
Lithia Motors
LAD
$8.14B
$549K 0.02%
3,738
-1,750
-32% -$263K
PTR
762
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$547K 0.02%
10,868
-140
-1% -$6.89K
BLD
763
DELISTED
TopBuild
BLD
$543K 0.01%
5,270
+420
+9% +$43.7K
REG icon
764
Regency Centers
REG
$13.8B
$542K 0.01%
8,592
+61
+0.7% +$4.01K
ETSY icon
765
Etsy
ETSY
$7.67B
$541K 0.01%
12,210
+2,840
+30% +$135K
MRCY icon
766
Mercury Systems
MRCY
$5.32B
$541K 0.01%
7,830
+3,200
+69% +$231K
JNPR
767
DELISTED
Juniper Networks
JNPR
$538K 0.01%
21,845
-35
-0.2% -$861
ABMD
768
DELISTED
Abiomed Inc
ABMD
$536K 0.01%
3,144
-147
-4% -$27.3K
LYV icon
769
Live Nation Entertainment
LYV
$42.3B
$535K 0.01%
7,480
-7,512
-50% -$509K
THO icon
770
Thor Industries
THO
$4.01B
$532K 0.01%
7,166
-170
-2% -$11K
CUZ icon
771
Cousins Properties
CUZ
$4.85B
$531K 0.01%
12,879
+4,820
+60% +$189K
TPH
772
DELISTED
Tri Pointe Homes
TPH
$529K 0.01%
33,970
-30
-0.1% -$462
DAY
773
DELISTED
Dayforce
DAY
$529K 0.01%
+7,790
New +$430K
SON icon
774
Sonoco
SON
$5.58B
$528K 0.01%
8,550
+120
+1% +$7.1K
RHI icon
775
Robert Half
RHI
$4.64B
$526K 0.01%
8,330
-20
-0.2% -$1.16K
29 30
31
32 33

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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.