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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
COST icon
101
Costco
COST
$415B
$9.73M 0.27%
33,121
-1,969
-6% -$585K
SAP icon
102
SAP
SAP
$255B
$9.73M 0.27%
72,644
-3,099
-4% -$407K
TEL icon
103
TE Connectivity
TEL
$58.8B
$9.62M 0.26%
100,374
+1,021
+1% +$94.5K
NVS icon
104
Novartis
NVS
$294B
$9.4M 0.26%
99,321
+23,182
+30% +$2.08M
BABA icon
105
Alibaba
BABA
$279B
$9.4M 0.26%
44,332
-5,730
-11% -$1.08M
DHR icon
106
Danaher
DHR
$152B
$9.19M 0.25%
67,542
-3,083
-4% -$390K
GPC icon
107
Genuine Parts
GPC
$18.8B
$9.05M 0.25%
85,233
+1,008
+1% +$104K
GRFS
108
Grifois
GRFS
$5.32B
$9.05M 0.25%
388,515
+7,283
+2% +$159K
CRM icon
109
Salesforce
CRM
$206B
$9.03M 0.25%
55,541
-4,867
-8% -$763K
SNA icon
110
Snap-on
SNA
$20.5B
$9.01M 0.25%
53,210
-1,019
-2% -$166K
GIS icon
111
General Mills
GIS
$21.6B
$8.89M 0.24%
166,074
+2,108
+1% +$111K
MGA icon
112
Magna International
MGA
$17.6B
$8.89M 0.24%
162,163
+2,881
+2% +$156K
NVDA icon
113
NVIDIA
NVDA
$5.52T
$8.82M 0.24%
1,500,040
+71,360
+5% +$371K
JNJ icon
114
Johnson & Johnson
JNJ
$640B
$8.6M 0.24%
58,947
-284
-0.5% -$38.5K
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.52M 0.23%
112,726
+2,931
+3% +$221K
ASML icon
116
ASML
ASML
$666B
$8.51M 0.23%
28,747
-294
-1% -$79.4K
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$8.45M 0.23%
365,591
+6,399
+2% +$141K
HBAN icon
118
Huntington Bancshares
HBAN
$34.1B
$8.42M 0.23%
558,470
+8,497
+2% +$125K
ECL icon
119
Ecolab
ECL
$80.1B
$7.98M 0.22%
41,357
-7,464
-15% -$1.42M
AVGO icon
120
Broadcom
AVGO
$1.77T
$7.79M 0.21%
246,610
+1,200
+0.5% +$36.4K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$7.79M 0.21%
460,897
+5,566
+1% +$91.2K
NATI
122
DELISTED
National Instruments Corp
NATI
$7.57M 0.21%
178,811
+168,962
+1,716% +$7.07M
BP icon
123
BP
BP
$109B
$7.48M 0.21%
198,121
-6,933
-3% -$263K
TD icon
124
Toronto Dominion Bank
TD
$200B
$7.32M 0.2%
130,365
-439
-0.3% -$24.9K
GL.PRC
125
DELISTED
Globe Life Inc.
GL.PRC
$7.19M 0.2%
272,145
+10,750
+4% +$288K
3 4
5
6 7

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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.