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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
PNR icon
776
Pentair
PNR
$9.84B
$524K 0.01%
11,432
+50
+0.4% +$2.11K
GNW icon
777
Genworth Financial
GNW
$3.77B
$522K 0.01%
118,710
+72,990
+160% +$307K
JEF icon
778
Jefferies Financial Group
JEF
$12.2B
$522K 0.01%
25,558
-70,170
-73% -$1.33M
TDS icon
779
Telephone and Data Systems
TDS
$3.87B
$521K 0.01%
20,501
+5,210
+34% +$128K
FAF icon
780
First American
FAF
$7.6B
$520K 0.01%
8,910
-2,550
-22% -$156K
SMG icon
781
ScottsMiracle-Gro
SMG
$3.52B
$520K 0.01%
4,900
+1,510
+45% +$154K
MANH icon
782
Manhattan Associates
MANH
$13B
$517K 0.01%
6,480
+740
+13% +$58.8K
FCN icon
783
FTI Consulting
FCN
$4.25B
$515K 0.01%
4,650
+1,330
+40% +$145K
IRM icon
784
Iron Mountain
IRM
$35B
$511K 0.01%
16,029
-187
-1% -$6.13K
MTDR icon
785
Matador Resources
MTDR
$6.98B
$511K 0.01%
+28,450
New +$425K
EV
786
DELISTED
Eaton Vance Corp.
EV
$510K 0.01%
10,920
-150
-1% -$6.93K
FFIV icon
787
F5
FFIV
$22.3B
$508K 0.01%
3,638
-380
-9% -$53.5K
OSK icon
788
Oshkosh
OSK
$9.51B
$507K 0.01%
5,360
-920
-15% -$79.3K
AAWW
789
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$507K 0.01%
+18,400
New +$459K
JHG
790
DELISTED
Janus Henderson
JHG
$505K 0.01%
20,644
-110
-0.5% -$2.62K
PK icon
791
Park Hotels & Resorts
PK
$3.19B
$505K 0.01%
19,504
+11,278
+137% +$269K
PWR icon
792
Quanta Services
PWR
$90.6B
$505K 0.01%
12,400
-33,032
-73% -$1.35M
ANDE icon
793
Andersons Inc
ANDE
$2.19B
$504K 0.01%
19,930
+7,330
+58% +$160K
NMIH icon
794
NMI Holdings
NMIH
$3.37B
$504K 0.01%
+15,200
New +$475K
TTEK icon
795
Tetra Tech
TTEK
$9.36B
$504K 0.01%
29,250
+6,650
+29% +$115K
X
796
DELISTED
US Steel
X
$504K 0.01%
44,130
+12,880
+41% +$160K
ASX icon
797
ASE Group
ASX
$98.4B
$502K 0.01%
90,337
– –
DECK icon
798
Deckers Outdoor
DECK
$12B
$502K 0.01%
17,838
-6,300
-26% -$167K
KNSL icon
799
Kinsale Capital Group
KNSL
$8.67B
$498K 0.01%
+4,900
New +$488K
KMPR icon
800
Kemper
KMPR
$1.65B
$497K 0.01%
6,418
+1,460
+29% +$109K
30 31
32
33 34

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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.