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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
EPRT icon
1051
Essential Properties Realty Trust
EPRT
$6.59B
$331K 0.01%
+13,340
New +$335K
HLX icon
1052
Helix Energy Solutions
HLX
$1.5B
$331K 0.01%
34,330
+2,690
+9% +$23.3K
RLI icon
1053
RLI Corp
RLI
$5.94B
$331K 0.01%
7,360
-5,880
-44% -$276K
NEOG icon
1054
Neogen
NEOG
$2.52B
$330K 0.01%
10,122
-5,620
-36% -$185K
SAH icon
1055
Sonic Automotive
SAH
$2.53B
$330K 0.01%
10,630
-18,930
-64% -$599K
THS
1056
DELISTED
Treehouse Foods
THS
$330K 0.01%
6,800
+640
+10% +$32.8K
BJ icon
1057
BJs Wholesale Club
BJ
$11.4B
$329K 0.01%
+14,480
New +$358K
LDL
1058
DELISTED
Lydall, Inc.
LDL
$329K 0.01%
16,020
+2,550
+19% +$52.8K
UTHR icon
1059
United Therapeutics
UTHR
$22.2B
$328K 0.01%
3,727
+60
+2% +$5.28K
TXNM
1060
TXNM Energy Inc
TXNM
$5.94B
$328K 0.01%
6,460
+180
+3% +$9.04K
POWI icon
1061
Power Integrations
POWI
$3B
$327K 0.01%
6,620
+1,960
+42% +$90.3K
CLGX
1062
DELISTED
Corelogic, Inc.
CLGX
$327K 0.01%
7,470
-230
-3% -$9.78K
INVA icon
1063
Innoviva
INVA
$1.52B
$326K 0.01%
23,050
+10
+0% +$123
KEP icon
1064
Korea Electric Power
KEP
$15B
$326K 0.01%
27,519
+20
+0.1% +$230
COKE icon
1065
Coca-Cola Consolidated
COKE
$13.2B
$325K 0.01%
+11,430
New +$320K
FN icon
1066
Fabrinet
FN
$15.2B
$325K 0.01%
+5,020
New +$290K
PTEN icon
1067
Patterson-UTI
PTEN
$4.66B
$325K 0.01%
30,910
+10
+0% +$91
UMBF icon
1068
UMB Financial
UMBF
$11B
$325K 0.01%
4,740
-1,500
-24% -$99.5K
EXPR
1069
DELISTED
Express, Inc.
EXPR
$325K 0.01%
3,340
+18
+0.5% +$1.42K
ALGT icon
1070
Allegiant Air
ALGT
$2.2B
$324K 0.01%
1,862
-500
-21% -$82.8K
BLKB icon
1071
Blackbaud
BLKB
$2.24B
$324K 0.01%
4,072
+120
+3% +$10K
DHC
1072
Diversified Healthcare Trust
DHC
$1.87B
$324K 0.01%
38,340
+1,060
+3% +$8.93K
NVT icon
1073
nVent Electric
NVT
$24.8B
$324K 0.01%
12,648
– –
SHAK icon
1074
Shake Shack
SHAK
$2.82B
$324K 0.01%
5,440
-3,450
-39% -$248K
SAFE
1075
DELISTED
Safehold Inc.
SAFE
$324K 0.01%
+8,050
New +$295K
41 42
43
44 45

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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.