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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
GPRE icon
926
Green Plains
GPRE
$981M
$404K 0.01%
26,210
+1,880
+8% +$25.6K
OGS icon
927
ONE Gas
OGS
$5B
$404K 0.01%
4,320
-250
-5% -$22.9K
SNBR
928
DELISTED
Sleep Number
SNBR
$404K 0.01%
8,200
-150
-2% -$7.13K
WLH
929
DELISTED
WILLIAM LYON HOMES
WLH
$404K 0.01%
20,210
-14,610
-42% -$298K
ASB icon
930
Associated Banc-Corp
ASB
$5.84B
$403K 0.01%
18,307
+10
+0.1% +$211
PARR icon
931
Par Pacific Holdings
PARR
$3.97B
$403K 0.01%
17,350
+2,200
+15% +$52.5K
TRN icon
932
Trinity Industries
TRN
$2.33B
$402K 0.01%
18,150
-3,300
-15% -$67.3K
TDAY
933
USA Today Co
TDAY
$934M
$401K 0.01%
62,851
+42,821
+214% +$314K
CRUS icon
934
Cirrus Logic
CRUS
$5.43B
$400K 0.01%
4,850
+40
+0.8% +$2.71K
PRSP
935
DELISTED
Perspecta Inc. Common Stock
PRSP
$400K 0.01%
15,146
+730
+5% +$19.4K
KEM
936
DELISTED
KEMET Corporation
KEM
$400K 0.01%
14,770
-10,230
-41% -$248K
EHTH icon
937
eHealth
EHTH
$36.8M
$399K 0.01%
4,150
-330
-7% -$25.6K
SSD icon
938
Simpson Manufacturing
SSD
$7.4B
$399K 0.01%
4,970
+1,370
+38% +$107K
FHN icon
939
First Horizon
FHN
$11.7B
$398K 0.01%
24,056
+10
+0% +$162
RRX icon
940
Regal Rexnord
RRX
$10.5B
$398K 0.01%
4,650
+810
+21% +$64.2K
SHOO icon
941
Steven Madden
SHOO
$3.27B
$398K 0.01%
9,260
+1,720
+23% +$69.5K
TTMI icon
942
TTM Technologies
TTMI
$12.6B
$398K 0.01%
26,440
-7,520
-22% -$98.9K
DCH
943
Dauch Corp
DCH
$1.49B
$397K 0.01%
36,900
-5,210
-12% -$49.6K
NYT icon
944
New York Times
NYT
$11B
$397K 0.01%
12,340
-6,640
-35% -$206K
ZEUS
945
DELISTED
Olympic Steel
ZEUS
$397K 0.01%
22,160
+640
+3% +$10.2K
KRA
946
DELISTED
Kraton Corporation
KRA
$397K 0.01%
15,660
+2,530
+19% +$61.2K
GBCI icon
947
Glacier Bancorp
GBCI
$6.12B
$396K 0.01%
8,620
-300
-3% -$13K
IDA icon
948
Idacorp
IDA
$7.89B
$396K 0.01%
3,710
-510
-12% -$54.5K
CSII
949
DELISTED
Cardiovascular Systems, Inc.
CSII
$396K 0.01%
8,140
-2,510
-24% -$114K
FELE icon
950
Franklin Electric
FELE
$4.43B
$394K 0.01%
6,870
-820
-11% -$43.3K
36 37
38
39 40

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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.