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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
TECK icon
801
Teck Resources
TECK
$34B
$497K 0.01%
28,597
-1,445
-5% -$23.6K
AXE
802
DELISTED
Anixter International Inc
AXE
$496K 0.01%
5,390
-890
-14% -$72.1K
SANM icon
803
Sanmina
SANM
$10.4B
$495K 0.01%
14,470
+10
+0.1% +$320
LHCG
804
DELISTED
LHC Group LLC
LHCG
$495K 0.01%
3,592
+780
+28% +$97.1K
MDU icon
805
MDU Resources
MDU
$4.16B
$493K 0.01%
43,630
+684
+2% +$7.47K
TCOM icon
806
Trip.com Group
TCOM
$28.6B
$493K 0.01%
14,697
+230
+2% +$7.41K
FR icon
807
First Industrial Realty Trust
FR
$8.21B
$492K 0.01%
11,860
– –
UFPI icon
808
UFP Industries
UFPI
$4.74B
$492K 0.01%
10,310
-3,040
-23% -$143K
NAVI icon
809
Navient
NAVI
$887M
$489K 0.01%
35,760
-590
-2% -$7.94K
HAE icon
810
Haemonetics
HAE
$4.73B
$488K 0.01%
4,250
-780
-16% -$94.4K
SLG icon
811
SL Green Realty
SLG
$4.08B
$488K 0.01%
5,484
+112
+2% +$9.21K
WSM icon
812
Williams-Sonoma
WSM
$27.7B
$488K 0.01%
13,300
-80
-0.6% -$2.78K
UFS
813
DELISTED
DOMTAR CORPORATION (New)
UFS
$487K 0.01%
12,730
+3,280
+35% +$121K
PDD icon
814
Pinduoduo
PDD
$122B
$486K 0.01%
+12,860
New +$480K
WSO icon
815
Watsco Inc
WSO
$12.8B
$486K 0.01%
2,696
+60
+2% +$10.6K
FLIR
816
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$486K 0.01%
9,329
+151
+2% +$7.99K
OZK icon
817
Bank OZK
OZK
$5.39B
$485K 0.01%
15,913
+213
+1% +$6.25K
WGO icon
818
Winnebago Industries
WGO
$865M
$485K 0.01%
9,153
-3,400
-27% -$159K
REGI
819
DELISTED
Renewable Energy Group, Inc.
REGI
$485K 0.01%
17,980
-3,800
-17% -$68.9K
INGR icon
820
Ingredion
INGR
$6.6B
$484K 0.01%
5,208
+20
+0.4% +$1.68K
WING icon
821
Wingstop
WING
$3.09B
$484K 0.01%
5,610
-810
-13% -$67.2K
MEDP icon
822
Medpace
MEDP
$16.8B
$483K 0.01%
5,740
-2,390
-29% -$185K
UGP icon
823
Ultrapar
UGP
$6.87B
$481K 0.01%
76,793
-3,274
-4% -$16.7K
FL
824
DELISTED
Foot Locker
FL
$478K 0.01%
12,250
+3,699
+43% +$156K
COHR
825
DELISTED
Coherent Inc
COHR
$478K 0.01%
2,876
+980
+52% +$152K
31 32
33
34 35

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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.