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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
SWN
901
DELISTED
Southwestern Energy Company
SWN
$418K 0.01%
172,530
+129,100
+297% +$267K
EME icon
902
Emcor
EME
$32.7B
$417K 0.01%
4,830
-980
-17% -$86.3K
SM icon
903
SM Energy
SM
$8.69B
$417K 0.01%
37,070
+19,740
+114% +$178K
SGI
904
Somnigroup International
SGI
$13.6B
$417K 0.01%
19,160
+3,280
+21% +$68.6K
LGIH icon
905
LGI Homes
LGIH
$1.33B
$416K 0.01%
5,884
+1,820
+45% +$138K
MMS icon
906
Maximus
MMS
$3.13B
$416K 0.01%
5,590
-2,630
-32% -$198K
NFG icon
907
National Fuel Gas
NFG
$7.88B
$416K 0.01%
8,937
-113
-1% -$5.15K
NWL icon
908
Newell Brands
NWL
$2.63B
$416K 0.01%
21,624
-559
-3% -$10.8K
SPTN
909
DELISTED
SpartanNash
SPTN
$416K 0.01%
29,234
+6,120
+26% +$80.8K
FOXF icon
910
Fox Factory Holding Corp
FOXF
$875M
$415K 0.01%
+5,960
New +$385K
HE icon
911
Hawaiian Electric Industries
HE
$1.97B
$415K 0.01%
8,866
+10
+0.1% +$448
HIW icon
912
Highwoods Properties
HIW
$3.45B
$415K 0.01%
8,480
+50
+0.6% +$2.31K
DMC
913
Del Monte Corp
DMC
$1.5B
$412K 0.01%
+11,770
New +$377K
SKM icon
914
SK Telecom
SKM
$15.1B
$412K 0.01%
10,834
-103
-0.9% -$3.85K
IBP icon
915
Installed Building Products
IBP
$6.56B
$411K 0.01%
+5,970
New +$403K
MSA icon
916
Mine Safety
MSA
$7.37B
$411K 0.01%
3,250
-680
-17% -$81.8K
ZTO icon
917
ZTO Express
ZTO
$16.4B
$411K 0.01%
17,600
-90
-0.5% -$1.95K
SAIA icon
918
Saia
SAIA
$9.39B
$410K 0.01%
4,400
+2,240
+104% +$212K
AEIS icon
919
Advanced Energy
AEIS
$11B
$409K 0.01%
+5,750
New +$358K
LCII icon
920
LCI Industries
LCII
$2.5B
$409K 0.01%
3,814
+1,590
+71% +$161K
PUMP icon
921
ProPetro Holding
PUMP
$1.34B
$408K 0.01%
36,260
+13,990
+63% +$125K
OLN icon
922
Olin
OLN
$1.96B
$406K 0.01%
23,550
+1,020
+5% +$18.3K
SF
923
Stifel
SF
$12.3B
$405K 0.01%
15,008
-3,892
-21% -$102K
SNEX icon
924
StoneX
SNEX
$8.24B
$405K 0.01%
42,019
+3,493
+9% +$28.9K
UNF icon
925
Unifirst Corp
UNF
$5.11B
$405K 0.01%
2,006
-120
-6% -$24.3K
35 36
37
38 39

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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.