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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
MDC
951
DELISTED
M.D.C. Holdings, Inc.
MDC
$394K 0.01%
11,149
-2,473
-18% -$93.1K
AMG icon
952
Affiliated Managers Group
AMG
$9.61B
$393K 0.01%
4,639
-3,846
-45% -$315K
CRI icon
953
Carter's
CRI
$1.24B
$393K 0.01%
3,598
-180
-5% -$18.2K
ARCB icon
954
ArcBest
ARCB
$3.07B
$392K 0.01%
14,200
+5,220
+58% +$151K
VIAV icon
955
Viavi Solutions
VIAV
$9.14B
$392K 0.01%
26,110
+20
+0.1% +$299
AMWD
956
DELISTED
American Woodmark
AMWD
$391K 0.01%
+3,742
New +$376K
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
$391K 0.01%
19,070
+3,420
+22% +$64.7K
ESE icon
958
ESCO Technologies
ESE
$7.17B
$390K 0.01%
4,220
+60
+1% +$5.12K
SR icon
959
Spire
SR
$4.9B
$390K 0.01%
4,687
+20
+0.4% +$1.64K
LFUS icon
960
Littelfuse
LFUS
$10.3B
$388K 0.01%
2,029
-120
-6% -$22K
VYX icon
961
NCR Voyix
VYX
$1.22B
$388K 0.01%
17,995
+489
+3% +$9.52K
ROCC
962
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$388K 0.01%
+12,780
New +$340K
SAFM
963
DELISTED
Sanderson Farms Inc
SAFM
$388K 0.01%
2,199
-420
-16% -$66.3K
TGI
964
DELISTED
Triumph Group
TGI
$387K 0.01%
+15,330
New +$381K
WBS
965
DELISTED
Webster Financial
WBS
$387K 0.01%
7,260
+40
+0.6% +$1.92K
COR
966
DELISTED
Coresite Realty Corporation
COR
$387K 0.01%
3,455
+100
+3% +$11.6K
EXP icon
967
Eagle Materials
EXP
$6.02B
$386K 0.01%
4,260
+490
+13% +$44.9K
ITRI icon
968
Itron
ITRI
$4.26B
$386K 0.01%
4,600
+1,630
+55% +$128K
FSS icon
969
Federal Signal
FSS
$7.16B
$383K 0.01%
+11,870
New +$387K
GMED icon
970
Globus Medical
GMED
$11.1B
$383K 0.01%
6,500
-5,990
-48% -$325K
ONB icon
971
Old National Bancorp
ONB
$9.87B
$383K 0.01%
20,960
+10
+0% +$180
STL
972
DELISTED
Sterling Bancorp
STL
$383K 0.01%
18,172
-810
-4% -$16.5K
CAR icon
973
Avis
CAR
$4.89B
$382K 0.01%
11,850
-80
-0.7% -$2.4K
FLS icon
974
Flowserve
FLS
$10.1B
$382K 0.01%
7,672
-87
-1% -$4.17K
WTFC icon
975
Wintrust Financial
WTFC
$10.3B
$381K 0.01%
5,370
+1,103
+26% +$73.5K
37 38
39
40 41

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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.