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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
HPR
1226
DELISTED
HighPoint Resources Corporation
HPR
$249K 0.01%
2,947
+778
+36% +$50.6K
DRH icon
1227
Diamondrock Hospitality Co
DRH
$2.6B
$248K 0.01%
22,360
+10
+0% +$103
ADUS icon
1228
Addus HomeCare
ADUS
$2.2B
$247K 0.01%
+2,540
New +$224K
DBI icon
1229
Designer Brands
DBI
$278M
$247K 0.01%
+15,710
New +$260K
EGHT icon
1230
8x8 Inc
EGHT
$290M
$247K 0.01%
13,510
+30
+0.2% +$579
CHX
1231
DELISTED
ChampionX
CHX
$246K 0.01%
+7,281
New +$198K
COLM icon
1232
Columbia Sportswear
COLM
$2.91B
$246K 0.01%
+2,460
New +$234K
CORT icon
1233
Corcept Therapeutics
CORT
$12.6B
$246K 0.01%
20,300
+870
+4% +$12.1K
HMN icon
1234
Horace Mann Educators
HMN
$2.07B
$245K 0.01%
5,620
+70
+1% +$3.09K
KWR icon
1235
Quaker Houghton
KWR
$2.83B
$245K 0.01%
1,490
-220
-13% -$34.1K
RIG icon
1236
Transocean
RIG
$6.41B
$245K 0.01%
35,592
-860
-2% -$4.43K
TNC icon
1237
Tennant Co
TNC
$1.19B
$245K 0.01%
+3,140
New +$234K
ASIX icon
1238
AdvanSix
ASIX
$442M
$244K 0.01%
+12,239
New +$267K
CWT icon
1239
California Water Service
CWT
$3.1B
$244K 0.01%
4,730
-40
-0.8% -$2.09K
MLKN icon
1240
MillerKnoll
MLKN
$1.6B
$244K 0.01%
5,850
+700
+14% +$32.4K
CDP icon
1241
COPT Defense Properties
CDP
$4.23B
$243K 0.01%
8,260
+70
+0.9% +$2.04K
ENS icon
1242
EnerSys
ENS
$6.89B
$243K 0.01%
3,250
-80
-2% -$5.54K
WDFC icon
1243
WD-40
WDFC
$2.94B
$242K 0.01%
1,247
-1,250
-50% -$236K
WUBA
1244
DELISTED
58.com Inc
WUBA
$242K 0.01%
+3,740
New +$210K
GATX icon
1245
GATX Corp
GATX
$6.3B
$241K 0.01%
2,910
-40
-1% -$3.22K
PBH icon
1246
Prestige Consumer Healthcare
PBH
$2.43B
$241K 0.01%
+5,940
New +$222K
ENSG icon
1247
The Ensign Group
ENSG
$10.1B
$240K 0.01%
5,290
-2,995
-36% -$126K
KFY icon
1248
Korn Ferry
KFY
$4.35B
$240K 0.01%
5,650
+20
+0.4% +$773
MDP
1249
DELISTED
Meredith Corporation
MDP
$240K 0.01%
+7,380
New +$263K
CONN
1250
DELISTED
Conn's Inc.
CONN
$239K 0.01%
19,310
+8,070
+72% +$169K
48 49
50
51 52

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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.