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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
AJRD
1126
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$300K 0.01%
6,560
+10
+0.2% +$453
EMBJ
1127
Embraer S.A. ADS
EMBJ
$13.3B
$299K 0.01%
15,325
+151
+1% +$2.66K
NWS icon
1128
News Corp Class B
NWS
$19B
$299K 0.01%
20,575
+8,750
+74% +$121K
CHH icon
1129
Choice Hotels
CHH
$4.97B
$298K 0.01%
+2,880
New +$269K
SIX
1130
DELISTED
Six Flags Entertainment Corp.
SIX
$298K 0.01%
6,616
+40
+0.6% +$1.84K
CIVI
1131
DELISTED
Civitas Resources
CIVI
$297K 0.01%
+12,730
New +$252K
NEU icon
1132
NewMarket
NEU
$8.56B
$297K 0.01%
611
-58
-9% -$27.9K
BB icon
1133
BlackBerry
BB
$5.06B
$293K 0.01%
45,612
-374
-0.8% -$2.05K
BOOT icon
1134
Boot Barn
BOOT
$4.8B
$293K 0.01%
+6,570
New +$259K
PLXS icon
1135
Plexus
PLXS
$6.56B
$293K 0.01%
+3,810
New +$276K
PEB icon
1136
Pebblebrook Hotel Trust
PEB
$2.07B
$292K 0.01%
10,892
+40
+0.4% +$1.05K
TCBI icon
1137
Texas Capital Bancshares
TCBI
$4.3B
$292K 0.01%
+5,140
New +$293K
WWW icon
1138
Wolverine World Wide
WWW
$1.64B
$292K 0.01%
8,640
-110
-1% -$3.43K
DLPH
1139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$292K 0.01%
22,792
+5,760
+34% +$74.6K
AMN icon
1140
AMN Healthcare
AMN
$1.35B
$290K 0.01%
4,660
-1,350
-22% -$79.8K
WAFD icon
1141
WaFd
WAFD
$2.68B
$290K 0.01%
7,920
+200
+3% +$7.34K
AVA icon
1142
Avista
AVA
$3.18B
$288K 0.01%
5,989
+80
+1% +$3.81K
LPSN icon
1143
LivePerson
LPSN
$33.8M
$288K 0.01%
+519
New +$298K
AROC icon
1144
Archrock
AROC
$5.61B
$286K 0.01%
28,510
+220
+0.8% +$2.05K
IBKR icon
1145
Interactive Brokers
IBKR
$43.9B
$286K 0.01%
24,520
-1,200
-5% -$14.1K
ENIC icon
1146
Enel Chile
ENIC
$6.16B
$285K 0.01%
60,063
-622
-1% -$2.68K
EGRX
1147
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$285K 0.01%
4,748
+230
+5% +$13.7K
BOH icon
1148
Bank of Hawaii
BOH
$3.07B
$284K 0.01%
2,980
+70
+2% +$6.22K
MANT
1149
DELISTED
Mantech International Corp
MANT
$283K 0.01%
+3,546
New +$266K
MTUS icon
1150
Metallus
MTUS
$839M
$281K 0.01%
35,730
+4,530
+15% +$28.4K
44 45
46
47 48

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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.