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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
OLLI icon
1101
Ollie's Bargain Outlet
OLLI
$4.32B
$309K 0.01%
4,730
+60
+1% +$3.8K
AU icon
1102
AngloGold Ashanti
AU
$57.7B
$308K 0.01%
13,770
+20
+0.1% +$403
CNK icon
1103
Cinemark Holdings
CNK
$4.23B
$308K 0.01%
9,107
-184
-2% -$6.51K
KOP icon
1104
Koppers
KOP
$883M
$308K 0.01%
8,060
+520
+7% +$18.3K
NWE icon
1105
NorthWestern Energy
NWE
$4.39B
$308K 0.01%
4,301
-120
-3% -$8.65K
OMCL icon
1106
Omnicell
OMCL
$1.52B
$308K 0.01%
3,770
-1,840
-33% -$141K
CNSL
1107
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$308K 0.01%
+79,310
New +$305K
ACA icon
1108
Arcosa
ACA
$7.13B
$307K 0.01%
6,894
-3,530
-34% -$136K
COO icon
1109
Cooper Companies
COO
$13.8B
$306K 0.01%
3,804
-172
-4% -$13K
NGVT icon
1110
Ingevity
NGVT
$2.39B
$306K 0.01%
3,498
+40
+1% +$3.5K
SMTC icon
1111
Semtech
SMTC
$12.9B
$306K 0.01%
5,790
-3,810
-40% -$191K
SVC
1112
Service Properties Trust
SVC
$1.02B
$306K 0.01%
+2,512
New +$306K
ARI
1113
Apollo Commercial Real Estate
ARI
$878M
$305K 0.01%
16,690
+10
+0.1% +$185
NSP icon
1114
Insperity
NSP
$2.05B
$305K 0.01%
3,540
-1,010
-22% -$87.9K
MSM icon
1115
MSC Industrial Direct
MSM
$6.7B
$304K 0.01%
3,869
-110
-3% -$8.13K
WTS icon
1116
Watts Water Technologies
WTS
$12.3B
$304K 0.01%
3,050
+710
+30% +$67.4K
MZTI
1117
The Marzetti Company
MZTI
$3.11B
$303K 0.01%
1,893
-370
-16% -$55.7K
B
1118
DELISTED
Barnes Group Inc.
B
$303K 0.01%
4,890
+50
+1% +$2.89K
SIGI icon
1119
Selective Insurance
SIGI
$5.54B
$302K 0.01%
4,640
-240
-5% -$16.6K
FOX icon
1120
Fox Class B
FOX
$25.8B
$301K 0.01%
8,265
+530
+7% +$17.8K
RWT
1121
Redwood Trust
RWT
$582M
$301K 0.01%
18,218
+20
+0.1% +$329
TTI icon
1122
TETRA Technologies
TTI
$1.01B
$301K 0.01%
+153,460
New +$247K
HNGR
1123
DELISTED
Hanger Inc.
HNGR
$301K 0.01%
+10,890
New +$258K
AWR icon
1124
American States Water
AWR
$3.54B
$300K 0.01%
3,460
-130
-4% -$11.5K
JJSF icon
1125
J&J Snack Foods
JJSF
$1.66B
$300K 0.01%
1,629
-120
-7% -$22.6K
43 44
45
46 47

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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.