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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
LXP icon
1201
LXP Industrial Trust
LXP
$3.6B
$257K 0.01%
4,835
+2
+0% +$107
MNRO icon
1202
Monro
MNRO
$383M
$257K 0.01%
3,285
-1,460
-31% -$110K
RYAM icon
1203
Rayonier Advanced Materials
RYAM
$570M
$256K 0.01%
66,778
+35,330
+112% +$144K
CIR
1204
DELISTED
CIRCOR International, Inc
CIR
$256K 0.01%
5,540
+20
+0.4% +$826
CVCO icon
1205
Cavco Industries
CVCO
$4.39B
$255K 0.01%
1,304
-460
-26% -$90.2K
PMT
1206
PennyMac Mortgage Investment
PMT
$814M
$255K 0.01%
11,460
+10
+0.1% +$226
TRIP icon
1207
TripAdvisor
TRIP
$1.15B
$255K 0.01%
8,390
+1,429
+21% +$48.1K
SRC
1208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$255K 0.01%
+5,190
New +$258K
CXW icon
1209
CoreCivic
CXW
$3.34B
$254K 0.01%
+14,590
New +$231K
IPGP icon
1210
IPG Photonics
IPGP
$3.29B
$254K 0.01%
1,753
-451
-20% -$62.8K
NSA
1211
DELISTED
National Storage Affiliates Trust
NSA
$254K 0.01%
7,560
-980
-11% -$32.9K
AM icon
1212
Antero Midstream
AM
$10.7B
$253K 0.01%
+33,340
New +$211K
FULT icon
1213
Fulton Financial
FULT
$4.53B
$253K 0.01%
14,490
+10
+0.1% +$170
TWI icon
1214
Titan International
TWI
$451M
$253K 0.01%
69,970
+31,010
+80% +$92.3K
VMI icon
1215
Valmont Industries
VMI
$9.28B
$253K 0.01%
1,690
-120
-7% -$17K
DBD
1216
DELISTED
Diebold Nixdorf Incorporated
DBD
$253K 0.01%
+23,920
New +$212K
HOMB icon
1217
Home BancShares
HOMB
$5.94B
$252K 0.01%
12,810
-390
-3% -$7.35K
AEO icon
1218
American Eagle Outfitters
AEO
$2.8B
$251K 0.01%
17,100
+2,640
+18% +$40.3K
CVSA
1219
Covista Inc
CVSA
$4.79B
$251K 0.01%
7,190
-310
-4% -$10.7K
PCH
1220
DELISTED
PotlatchDeltic
PCH
$251K 0.01%
5,812
+130
+2% +$5.55K
XHR
1221
Xenia Hotels & Resorts
XHR
$1.78B
$251K 0.01%
11,620
+20
+0.2% +$423
HMSY
1222
DELISTED
HMS Holdings Corp.
HMSY
$251K 0.01%
8,480
-3,520
-29% -$108K
CHS
1223
DELISTED
Chicos FAS, Inc.
CHS
$250K 0.01%
65,640
+1,680
+3% +$6.46K
ITGR icon
1224
Integer Holdings
ITGR
$4.26B
$249K 0.01%
3,100
-1,610
-34% -$123K
PSB
1225
DELISTED
PS Business Parks, Inc.
PSB
$249K 0.01%
1,510
-260
-15% -$45.7K
47 48
49
50 51

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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.