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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
ENR icon
1151
Energizer
ENR
$1.54B
$280K 0.01%
5,566
+190
+4% +$8.74K
VIV icon
1152
Telefônica Brasil
VIV
$18.1B
$280K 0.01%
19,530
+20
+0.1% +$267
DEA
1153
Easterly Government Properties
DEA
$1.16B
$279K 0.01%
4,700
-312
-6% -$17.6K
FLR icon
1154
Fluor
FLR
$7.27B
$279K 0.01%
14,790
-2,390
-14% -$43.4K
LDOS icon
1155
Leidos
LDOS
$17.7B
$279K 0.01%
2,855
+480
+20% +$42.3K
ROG icon
1156
Rogers Corp
ROG
$2.34B
$279K 0.01%
2,236
+610
+38% +$82.4K
TDC icon
1157
Teradata
TDC
$2.7B
$279K 0.01%
10,430
-300
-3% -$8.34K
ETRN
1158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$279K 0.01%
20,847
-7,190
-26% -$89.2K
ECHO
1159
DELISTED
Echo Global Logistics, Inc.
ECHO
$279K 0.01%
13,480
+1,900
+16% +$39.7K
RAMP icon
1160
LiveRamp
RAMP
$2.3B
$277K 0.01%
5,770
-4,290
-43% -$193K
WWE
1161
DELISTED
World Wrestling Entertainment
WWE
$276K 0.01%
4,260
-2,580
-38% -$163K
EVR icon
1162
Evercore
EVR
$11.3B
$274K 0.01%
3,660
+30
+0.8% +$2.29K
OPLN
1163
Openlane
OPLN
$4.35B
$274K 0.01%
+12,570
New +$287K
OVV icon
1164
Ovintiv
OVV
$18.1B
$274K 0.01%
11,672
-401
-3% -$8.59K
PNTG icon
1165
Pennant Group
PNTG
$1.33B
$274K 0.01%
+8,275
New +$189K
PRLB icon
1166
Protolabs
PRLB
$1.94B
$274K 0.01%
2,700
-1,110
-29% -$110K
ZUMZ icon
1167
Zumiez
ZUMZ
$302M
$274K 0.01%
7,930
-3,060
-28% -$96.8K
ATI icon
1168
ATI
ATI
$29B
$273K 0.01%
13,220
-9,530
-42% -$207K
BRC icon
1169
Brady Corp
BRC
$4.4B
$273K 0.01%
4,766
+30
+0.6% +$1.68K
DY icon
1170
Dycom Industries
DY
$9.14B
$272K 0.01%
+5,778
New +$281K
MTX icon
1171
Minerals Technologies
MTX
$2.26B
$271K 0.01%
4,705
+515
+12% +$27.7K
EXLS icon
1172
EXL Service
EXLS
$5.83B
$270K 0.01%
19,400
+2,950
+18% +$40.4K
INDB icon
1173
Independent Bank
INDB
$3.92B
$270K 0.01%
3,240
-1,530
-32% -$125K
BNED icon
1174
Barnes & Noble Education
BNED
$419M
$269K 0.01%
630
+339
+116% +$139K
FHI icon
1175
Federated Hermes
FHI
$4.88B
$269K 0.01%
8,240
+20
+0.2% +$653
45 46
47
48 49

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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.