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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
DAL icon
76
Delta Air Lines
DAL
$53.4B
$12.1M 0.33%
207,300
+5,399
+3% +$303K
BNS icon
77
Scotiabank
BNS
$113B
$12.1M 0.33%
213,954
+2,595
+1% +$147K
INFY icon
78
Infosys
INFY
$48.2B
$11.9M 0.33%
1,156,104
+13,285
+1% +$134K
HPQ icon
79
HP
HPQ
$27.1B
$11.9M 0.33%
580,310
+483,697
+501% +$9.16M
UNH icon
80
UnitedHealth
UNH
$355B
$11.9M 0.33%
40,437
+279
+0.7% +$73K
AQN icon
81
Algonquin Power & Utilities
AQN
$4.37B
$11.8M 0.32%
832,593
+15,734
+2% +$218K
LOGI icon
82
Logitech
LOGI
$14B
$11.6M 0.32%
246,952
+19,423
+9% +$829K
PFE icon
83
Pfizer
PFE
$160B
$11.6M 0.32%
311,206
-2,644
-0.8% -$94.2K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$11.6M 0.32%
194,572
+3,795
+2% +$210K
EXC icon
85
Exelon
EXC
$45.3B
$11.5M 0.32%
354,535
+9,622
+3% +$312K
EHC icon
86
Encompass Health
EHC
$11.8B
$11.3M 0.31%
205,514
+1,166
+0.6% +$63.3K
CVX icon
87
Chevron
CVX
$392B
$11.3M 0.31%
93,565
-4,065
-4% -$479K
CAJ
88
DELISTED
Canon, Inc.
CAJ
$11.3M 0.31%
411,795
+319,058
+344% +$8.76M
HSBC icon
89
HSBC
HSBC
$352B
$11.2M 0.31%
287,272
-1,366
-0.5% -$51.8K
CM icon
90
Canadian Imperial Bank of Commerce
CM
$105B
$11.1M 0.31%
267,330
+2,218
+0.8% +$93.8K
ADBE icon
91
Adobe
ADBE
$115B
$11M 0.3%
33,231
-444
-1% -$131K
NEE icon
92
NextEra Energy
NEE
$174B
$10.9M 0.3%
180,332
-27,384
-13% -$1.6M
LLY icon
93
Eli Lilly
LLY
$1.05T
$10.7M 0.29%
81,326
-10,283
-11% -$1.19M
IP icon
94
International Paper
IP
$21.1B
$10.5M 0.29%
241,247
+28,083
+13% +$1.18M
WPP icon
95
WPP
WPP
$5.6B
$10.5M 0.29%
149,104
+1,701
+1% +$108K
UNP icon
96
Union Pacific
UNP
$183B
$10.3M 0.28%
57,122
-7,249
-11% -$1.24M
TU icon
97
Telus
TU
$15.4B
$10.3M 0.28%
529,914
+16,690
+3% +$309K
DLR icon
98
Digital Realty Trust
DLR
$71.3B
$9.86M 0.27%
82,358
+2,224
+3% +$274K
PFG icon
99
Principal Financial Group
PFG
$24B
$9.85M 0.27%
179,029
-23,081
-11% -$1.26M
K
100
DELISTED
Kellanova
K
$9.76M 0.27%
150,244
-11,904
-7% -$721K
2 3
4
5 6

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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.