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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
ABM icon
876
ABM Industries
ABM
$2.77B
$435K 0.01%
11,540
-3,180
-22% -$119K
EXPO icon
877
Exponent
EXPO
$3.4B
$435K 0.01%
6,310
-610
-9% -$40.3K
SSL icon
878
Sasol
SSL
$7.56B
$435K 0.01%
20,152
+20
+0.1% +$382
BKH icon
879
Black Hills Corp
BKH
$5.54B
$434K 0.01%
5,520
-1,630
-23% -$126K
TPR icon
880
Tapestry
TPR
$25B
$434K 0.01%
16,080
+40
+0.2% +$1.04K
CHK
881
DELISTED
Chesapeake Energy Corporation
CHK
$433K 0.01%
2,622
+2,196
+515% +$441K
DAR icon
882
Darling Ingredients
DAR
$10.1B
$432K 0.01%
15,370
+90
+0.6% +$2.01K
KEX icon
883
Kirby Corp
KEX
$7.34B
$432K 0.01%
4,820
+490
+11% +$40.6K
ICUI icon
884
ICU Medical
ICUI
$4.4B
$431K 0.01%
2,306
+517
+29% +$89K
AYI icon
885
Acuity Brands
AYI
$10.1B
$430K 0.01%
3,114
-60
-2% -$7.71K
IIPR icon
886
Innovative Industrial Properties
IIPR
$1.56B
$430K 0.01%
5,670
+480
+9% +$37.2K
MGLN
887
DELISTED
Magellan Health Services, Inc.
MGLN
$430K 0.01%
5,500
-2,340
-30% -$165K
BC icon
888
Brunswick
BC
$4.97B
$429K 0.01%
7,150
+270
+4% +$15.6K
BBBY
889
DELISTED
Bed Bath & Beyond Inc
BBBY
$429K 0.01%
24,826
-18,790
-43% -$263K
GPOR
890
DELISTED
Gulfport Energy Corp.
GPOR
$429K 0.01%
141,280
+110,880
+365% +$315K
GGB icon
891
Gerdau
GGB
$9.01B
$428K 0.01%
110,127
-6,404
-5% -$19.1K
ANF icon
892
Abercrombie & Fitch
ANF
$6.57B
$427K 0.01%
24,680
+7,710
+45% +$128K
FOSL icon
893
Fossil Group
FOSL
$317M
$427K 0.01%
+54,180
New +$500K
EQT icon
894
EQT Corp
EQT
$34.1B
$425K 0.01%
38,979
+12,580
+48% +$123K
GPI icon
895
Group 1 Automotive
GPI
$3.15B
$424K 0.01%
4,241
-4,420
-51% -$436K
GCO icon
896
Genesco
GCO
$370M
$423K 0.01%
8,820
+40
+0.5% +$1.66K
EC icon
897
Ecopetrol
EC
$33.9B
$422K 0.01%
21,125
-810
-4% -$14.9K
UCTT
898
Ultra Clean Holdings
UCTT
$3.15B
$422K 0.01%
18,000
-29,250
-62% -$591K
BIG
899
DELISTED
Big Lots, Inc.
BIG
$422K 0.01%
14,680
+4,510
+44% +$104K
SEE
900
DELISTED
Sealed Air
SEE
$420K 0.01%
10,549
+41
+0.4% +$1.62K
34 35
36
37 38

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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.