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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
ONC
1076
BeOne Medicines Ltd
ONC
$41.5B
$323K 0.01%
1,946
-50
-3% -$8.31K
STRA icon
1077
Strategic Education
STRA
$1.91B
$322K 0.01%
2,026
-680
-25% -$94.4K
BGG
1078
DELISTED
Briggs & Stratton Corp.
BGG
$321K 0.01%
48,160
+30,340
+170% +$186K
LIVN icon
1079
LivaNova
LIVN
$4.4B
$320K 0.01%
4,240
-1,420
-25% -$108K
TGNA
1080
DELISTED
TEGNA Inc
TGNA
$320K 0.01%
19,190
+40
+0.2% +$622
SEM
1081
DELISTED
Select Medical
SEM
$319K 0.01%
25,353
+19
+0.1% +$205
SKYW icon
1082
Skywest
SKYW
$3.85B
$319K 0.01%
4,940
-1,490
-23% -$90.8K
HRB icon
1083
H&R Block
HRB
$6.51B
$318K 0.01%
13,553
-20
-0.1% -$480
CCOI icon
1084
Cogent Communications
CCOI
$510M
$317K 0.01%
4,810
+1,000
+26% +$60.4K
FORM icon
1085
FormFactor
FORM
$8.32B
$317K 0.01%
+12,210
New +$275K
BCPC
1086
Balchem Corp
BCPC
$5.7B
$317K 0.01%
3,115
+10
+0.3% +$1.01K
ALE
1087
DELISTED
Allete
ALE
$316K 0.01%
3,890
-160
-4% -$13.2K
BCC icon
1088
Boise Cascade
BCC
$2.73B
$316K 0.01%
8,660
-6,240
-42% -$226K
FCPT icon
1089
Four Corners Property Trust
FCPT
$2.78B
$316K 0.01%
11,196
-4,230
-27% -$118K
SPXC icon
1090
SPX Corp
SPXC
$10.1B
$316K 0.01%
6,210
-4,910
-44% -$224K
DNR
1091
DELISTED
Denbury Resources, Inc.
DNR
$316K 0.01%
224,050
+51,390
+30% +$57.3K
NKTR icon
1092
Nektar Therapeutics
NKTR
$2.46B
$315K 0.01%
973
+81
+9% +$23.5K
TEX icon
1093
Terex
TEX
$7.26B
$314K 0.01%
10,544
+1,760
+20% +$49.5K
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
$313K 0.01%
4,050
-80
-2% -$5.65K
ENOV icon
1095
Enovis
ENOV
$1.44B
$311K 0.01%
4,968
-3,207
-39% -$181K
FCFS icon
1096
FirstCash
FCFS
$9.75B
$311K 0.01%
3,860
-1,300
-25% -$109K
ICHR icon
1097
Ichor Holdings
ICHR
$2.17B
$311K 0.01%
9,350
– –
FLOW
1098
DELISTED
SPX FLOW, Inc.
FLOW
$311K 0.01%
6,370
+230
+4% +$10.2K
SLGN icon
1099
Silgan Holdings
SLGN
$4.46B
$310K 0.01%
9,980
+280
+3% +$8.56K
COHR icon
1100
Coherent
COHR
$56.8B
$309K 0.01%
+9,165
New +$292K
42 43
44
45 46

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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.