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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
SIG icon
1026
Signet Jewelers
SIG
$3.24B
$346K 0.01%
+15,910
New +$282K
UBSI icon
1027
United Bankshares
UBSI
$6.48B
$346K 0.01%
8,960
+53
+0.6% +$2.04K
ADC icon
1028
Agree Realty
ADC
$9.13B
$345K 0.01%
4,910
-2,880
-37% -$212K
PRFT
1029
DELISTED
Perficient Inc
PRFT
$345K 0.01%
7,490
-7,760
-51% -$316K
CHA
1030
DELISTED
China Telecom Corporation, LTD
CHA
$345K 0.01%
8,365
+50
+0.6% +$2.1K
LGND icon
1031
Ligand Pharmaceuticals
LGND
$5.58B
$344K 0.01%
5,283
+1,394
+36% +$93.2K
NJR icon
1032
New Jersey Resources
NJR
$5.44B
$344K 0.01%
7,720
-60
-0.8% -$2.59K
AAN.A
1033
DELISTED
The Aaron's Company Inc Class A
AAN.A
$344K 0.01%
6,015
-70
-1% -$4K
BOOM icon
1034
DMC Global
BOOM
$143M
$342K 0.01%
7,600
+2,010
+36% +$89.4K
RYN icon
1035
Rayonier
RYN
$6.12B
$341K 0.01%
11,474
+33
+0.3% +$899
SWX icon
1036
Southwest Gas
SWX
$6.48B
$341K 0.01%
4,495
+135
+3% +$11K
FLO icon
1037
Flowers Foods
FLO
$1.5B
$340K 0.01%
15,643
-440
-3% -$9.56K
LPX icon
1038
Louisiana-Pacific
LPX
$4.95B
$338K 0.01%
11,390
-790
-6% -$22.3K
ADNT icon
1039
Adient
ADNT
$1.46B
$337K 0.01%
15,840
+3,690
+30% +$81.8K
HBI
1040
DELISTED
Hanesbrands
HBI
$337K 0.01%
22,707
-90
-0.4% -$1.37K
MAT icon
1041
Mattel
MAT
$4.33B
$337K 0.01%
24,900
+3,600
+17% +$42.7K
VSAT icon
1042
Viasat
VSAT
$9.78B
$337K 0.01%
4,600
+230
+5% +$16.5K
VVV icon
1043
Valvoline
VVV
$4.09B
$337K 0.01%
15,750
+10
+0.1% +$221
VRTV
1044
DELISTED
VERITIV CORPORATION
VRTV
$336K 0.01%
17,080
+6,110
+56% +$107K
CAL icon
1045
Caleres
CAL
$430M
$333K 0.01%
14,032
+4,130
+42% +$93.3K
FSLR icon
1046
First Solar
FSLR
$22.1B
$333K 0.01%
5,950
+50
+0.8% +$2.75K
KMT icon
1047
Kennametal
KMT
$2.27B
$333K 0.01%
9,030
-1,070
-11% -$35.8K
TSLA icon
1048
Tesla
TSLA
$1.39T
$333K 0.01%
+11,955
New +$259K
QLYS icon
1049
Qualys
QLYS
$6.47B
$332K 0.01%
3,980
+1,060
+36% +$87.9K
AIN icon
1050
Albany International
AIN
$1.68B
$331K 0.01%
4,360
+50
+1% +$4.15K
40 41
42
43 44

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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.