We are live on ! Find out more
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
FUL icon
1176
H.B. Fuller
FUL
$3.07B
$269K 0.01%
5,220
+100
+2% +$4.95K
SAFE
1177
Safehold
SAFE
$1.09B
$268K 0.01%
3,788
+18
+0.5% +$1.14K
IVR icon
1178
Invesco Mortgage Capital
IVR
$799M
$267K 0.01%
1,602
+3
+0.2% +$481
WNC icon
1179
Wabash National
WNC
$539M
$267K 0.01%
18,180
+10
+0.1% +$149
CCJ icon
1180
Cameco
CCJ
$46.3B
$266K 0.01%
29,866
-1,298
-4% -$12K
UAA icon
1181
Under Armour
UAA
$2.18B
$266K 0.01%
12,300
-83
-0.7% -$1.61K
VLY icon
1182
Valley National Bancorp
VLY
$7.71B
$266K 0.01%
23,229
+4,858
+26% +$55.9K
IVC
1183
DELISTED
Invacare Corporation
IVC
$266K 0.01%
29,450
+1,330
+5% +$11.2K
CENX icon
1184
Century Aluminum
CENX
$4.54B
$265K 0.01%
35,300
+10
+0% +$69
TSE
1185
DELISTED
Trinseo
TSE
$265K 0.01%
+7,120
New +$289K
ENVA icon
1186
Enova International
ENVA
$5.91B
$264K 0.01%
+10,963
New +$247K
GEO icon
1187
The GEO Group
GEO
$4.29B
$264K 0.01%
+15,867
New +$241K
KBH icon
1188
KB Home
KBH
$3.35B
$264K 0.01%
7,710
-15,860
-67% -$548K
TBI
1189
Trueblue
TBI
$325M
$264K 0.01%
10,980
– –
ALG icon
1190
Alamo Group
ALG
$2B
$262K 0.01%
+2,090
New +$244K
HUBG icon
1191
HUB Group
HUBG
$2.44B
$262K 0.01%
+10,200
New +$252K
REI icon
1192
Ring Energy
REI
$383M
$262K 0.01%
99,290
+85,890
+641% +$169K
AVP
1193
DELISTED
Avon Products, Inc.
AVP
$261K 0.01%
46,250
-156,290
-77% -$726K
CSGS
1194
DELISTED
CSG Systems International
CSGS
$260K 0.01%
+5,030
New +$271K
MOV icon
1195
Movado Group
MOV
$770M
$260K 0.01%
+11,980
New +$280K
HA
1196
DELISTED
Hawaiian Holdings, Inc.
HA
$260K 0.01%
+8,870
New +$259K
VRTU
1197
DELISTED
Virtusa Corporation
VRTU
$260K 0.01%
5,740
– –
OII icon
1198
Oceaneering
OII
$5.1B
$259K 0.01%
17,397
+1,117
+7% +$15.5K
ALRM icon
1199
Alarm.com
ALRM
$2.83B
$257K 0.01%
+5,990
New +$270K
ANIP icon
1200
ANI Pharmaceuticals
ANIP
$1.69B
$257K 0.01%
+4,160
New +$276K
46 47
48
49 50

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.