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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
TNL icon
826
Travel + Leisure Co
TNL
$4.36B
$477K 0.01%
9,220
-200
-2% -$9.57K
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
$477K 0.01%
23,487
+175
+0.8% +$3.56K
NEO icon
828
NeoGenomics
NEO
$2.32B
$476K 0.01%
16,280
-13,490
-45% -$321K
PACW
829
DELISTED
PacWest Bancorp
PACW
$476K 0.01%
12,435
+40
+0.3% +$1.5K
CNR
830
Core Natural Resources Inc
CNR
$5.01B
$475K 0.01%
+32,751
New +$452K
THG icon
831
Hanover Insurance
THG
$7.93B
$474K 0.01%
3,470
-190
-5% -$25.6K
KBR icon
832
KBR
KBR
$4.79B
$472K 0.01%
15,480
+3,140
+25% +$88.4K
CNX icon
833
CNX Resources
CNX
$5.36B
$471K 0.01%
53,210
+10,890
+26% +$85K
SNV
834
DELISTED
Synovus
SNV
$471K 0.01%
12,012
+80
+0.7% +$2.94K
JBTM
835
JBT Marel
JBTM
$6.14B
$471K 0.01%
4,177
+1,370
+49% +$147K
BSAC icon
836
Banco Santander Chile
BSAC
$16.6B
$468K 0.01%
20,279
-853
-4% -$21.2K
SYNH
837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$466K 0.01%
7,840
+2,560
+48% +$138K
AGCO icon
838
AGCO
AGCO
$7.94B
$465K 0.01%
6,020
-1,640
-21% -$126K
EGP icon
839
EastGroup Properties
EGP
$10.8B
$464K 0.01%
3,500
+390
+13% +$51.2K
ACIW icon
840
ACI Worldwide
ACIW
$5.43B
$463K 0.01%
12,230
– –
TKR icon
841
Timken Company
TKR
$8.37B
$462K 0.01%
8,200
+840
+11% +$42.5K
CNO icon
842
CNO Financial Group
CNO
$5.12B
$461K 0.01%
25,410
+10
+0% +$170
DDS icon
843
Dillards
DDS
$9.69B
$461K 0.01%
6,276
-200
-3% -$14.2K
ODP
844
DELISTED
ODP
ODP
$459K 0.01%
16,735
+1
+0% +$22
TS icon
845
Tenaris
TS
$27.2B
$458K 0.01%
20,211
+1,952
+11% +$42K
ALB icon
846
Albemarle
ALB
$16.2B
$457K 0.01%
6,257
-137
-2% -$9.15K
WBD icon
847
Warner Bros
WBD
$72.1B
$457K 0.01%
13,966
+185
+1% +$5.58K
CNMD icon
848
CONMED
CNMD
$1.5B
$456K 0.01%
4,080
-2,500
-38% -$266K
IOSP icon
849
Innospec
IOSP
$2.35B
$455K 0.01%
4,400
+80
+2% +$7.65K
TAP icon
850
Molson Coors Class B
TAP
$7.73B
$454K 0.01%
8,422
+555
+7% +$29.9K
32 33
34
35 36

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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.