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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
HWC icon
976
Hancock Whitney
HWC
$6.02B
$379K 0.01%
8,634
– –
CHRD icon
977
Chord Energy
CHRD
$7.9B
$378K 0.01%
115,990
+79,290
+216% +$227K
COTY icon
978
Coty
COTY
$2.46B
$378K 0.01%
33,642
-149,204
-82% -$1.7M
SCSC icon
979
Scansource
SCSC
$1.15B
$378K 0.01%
10,240
+660
+7% +$22.4K
WRI
980
DELISTED
Weingarten Realty Investors
WRI
$378K 0.01%
+12,085
New +$370K
CBU icon
981
Community Bank
CBU
$3.31B
$376K 0.01%
5,300
-1,690
-24% -$113K
IART icon
982
Integra LifeSciences
IART
$1.32B
$376K 0.01%
6,460
-2,270
-26% -$135K
AEL
983
DELISTED
American Equity Investment Life Holding Company
AEL
$375K 0.01%
12,520
+3,310
+36% +$89.8K
HZO icon
984
MarineMax
HZO
$1.15B
$374K 0.01%
22,400
+8,990
+67% +$147K
SENEA icon
985
Seneca Foods Class A
SENEA
$1.36B
$374K 0.01%
9,180
+10
+0.1% +$361
SRCI
986
DELISTED
SRC Energy Inc
SRCI
$374K 0.01%
90,890
+51,480
+131% +$195K
HOUS
987
DELISTED
Anywhere Real Estate
HOUS
$373K 0.01%
38,540
+10,790
+39% +$99K
WOLF icon
988
Wolfspeed
WOLF
$1.33B
$373K 0.01%
8,080
-540
-6% -$25.2K
CASH icon
989
Pathward Financial
CASH
$1.69B
$372K 0.01%
+10,200
New +$347K
LSTR icon
990
Landstar System
LSTR
$6.08B
$371K 0.01%
3,262
-70
-2% -$7.9K
WD icon
991
Walker & Dunlop
WD
$1.4B
$371K 0.01%
+5,730
New +$363K
GRUB
992
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$371K 0.01%
3,810
+195
+5% +$17.9K
VAL
993
DELISTED
Valaris plc Class A Ordinary Share
VAL
$370K 0.01%
56,475
+26,560
+89% +$129K
FNB icon
994
FNB Corp
FNB
$6.56B
$369K 0.01%
29,020
+10
+0% +$123
CALY
995
Callaway Golf Company
CALY
$2.81B
$369K 0.01%
+17,390
New +$356K
VRTS icon
996
Virtus Investment Partners
VRTS
$1.12B
$369K 0.01%
+3,029
New +$338K
HELE icon
997
Helen of Troy
HELE
$679M
$367K 0.01%
2,043
-1,330
-39% -$213K
LOPE icon
998
Grand Canyon Education
LOPE
$3.92B
$366K 0.01%
+3,820
New +$353K
HR
999
DELISTED
Healthcare Realty Trust Incorporated
HR
$366K 0.01%
10,980
– –
ASH icon
1000
Ashland
ASH
$3.35B
$365K 0.01%
4,775
+60
+1% +$4.55K
38 39
40
41 42

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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.