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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
CC icon
1001
Chemours
CC
$2.35B
$365K 0.01%
20,150
-440
-2% -$7.31K
JBGS
1002
JBG SMITH
JBGS
$712M
$365K 0.01%
9,141
-450
-5% -$17.8K
PATK icon
1003
Patrick Industries
PATK
$2.66B
$362K 0.01%
10,365
+885
+9% +$28.8K
ACHC icon
1004
Acadia Healthcare
ACHC
$2.69B
$359K 0.01%
10,800
-1,310
-11% -$41K
KLXE icon
1005
KLX Energy Services
KLXE
$32.7M
$359K 0.01%
11,134
+8,730
+363% +$325K
EZPW icon
1006
Ezcorp Inc
EZPW
$2.04B
$358K 0.01%
52,440
+23,390
+81% +$134K
SPSC icon
1007
SPS Commerce
SPSC
$3.06B
$358K 0.01%
6,460
-2,220
-26% -$118K
LOGM
1008
DELISTED
LogMein, Inc.
LOGM
$358K 0.01%
4,177
+210
+5% +$15.6K
GIII icon
1009
G-III Apparel Group
GIII
$1.41B
$357K 0.01%
+10,660
New +$302K
LTM
1010
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$357K 0.01%
35,091
-519
-1% -$5.8K
CXT icon
1011
Crane NXT
CXT
$2.85B
$356K 0.01%
11,873
-317
-3% -$9.03K
GVA icon
1012
Granite Construction
GVA
$5.47B
$356K 0.01%
+12,860
New +$366K
DIOD icon
1013
Diodes
DIOD
$3.97B
$354K 0.01%
+6,280
New +$291K
OSIS icon
1014
OSI Systems
OSIS
$3.29B
$354K 0.01%
+3,510
New +$347K
UMPQ
1015
DELISTED
Umpqua Holdings Corp
UMPQ
$354K 0.01%
19,977
+10
+0.1% +$166
SAIC icon
1016
Saic
SAIC
$5.41B
$353K 0.01%
4,061
+160
+4% +$13.4K
CROX icon
1017
Crocs
CROX
$5.92B
$352K 0.01%
8,400
-2,660
-24% -$92.9K
CBRL icon
1018
Cracker Barrel
CBRL
$1.26B
$351K 0.01%
2,282
-120
-5% -$18.9K
DNOW icon
1019
DNOW Inc
DNOW
$2.86B
$350K 0.01%
+31,180
New +$348K
EXTN
1020
DELISTED
Exterran Corporation
EXTN
$350K 0.01%
+44,760
New +$415K
GFF icon
1021
Griffon
GFF
$4.44B
$349K 0.01%
17,160
-15,360
-47% -$323K
EFOR
1022
Everforth Inc
EFOR
$1.3B
$348K 0.01%
4,900
-2,110
-30% -$138K
CTRA
1023
DELISTED
Coterra Energy
CTRA
$348K 0.01%
19,998
-110
-0.5% -$1.91K
HOG icon
1024
Harley-Davidson
HOG
$2.92B
$348K 0.01%
9,363
-129
-1% -$4.8K
URBN icon
1025
Urban Outfitters
URBN
$6.91B
$347K 0.01%
12,500
-1,790
-13% -$49.8K
39 40
41
42 43

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NAMA
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SIAU
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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.