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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
IPAR icon
1251
Interparfums
IPAR
$3.76B
$238K 0.01%
3,280
-1,500
-31% -$109K
PPBI
1252
DELISTED
Pacific Premier Bancorp
PPBI
$238K 0.01%
7,290
+60
+0.8% +$1.95K
WIT icon
1253
Wipro
WIT
$17.8B
$238K 0.01%
127,142
– –
CTB
1254
DELISTED
Cooper Tire & Rubber Co.
CTB
$238K 0.01%
+8,290
New +$234K
MED icon
1255
Medifast
MED
$136M
$237K 0.01%
2,159
-1,219
-36% -$118K
MTRX icon
1256
Matrix Service
MTRX
$307M
$236K 0.01%
+10,300
New +$203K
NSIT icon
1257
Insight Enterprises
NSIT
$4.59B
$236K 0.01%
3,360
-4,750
-59% -$299K
COLB icon
1258
Columbia Banking Systems
COLB
$8.68B
$235K 0.01%
5,780
– –
EVTC icon
1259
Evertec
EVTC
$1.76B
$235K 0.01%
+6,910
New +$219K
SXT icon
1260
Sensient Technologies
SXT
$5.69B
$235K 0.01%
3,560
-210
-6% -$13.4K
VSH icon
1261
Vishay Intertechnology
VSH
$4.87B
$235K 0.01%
11,060
+10
+0.1% +$194
AAON icon
1262
Aaon
AAON
$6.44B
$234K 0.01%
+7,107
New +$230K
AHRT
1263
AH Realty Trust
AHRT
$495M
$234K 0.01%
12,770
+30
+0.2% +$545
EBS icon
1264
Emergent Biosolutions
EBS
$305M
$234K 0.01%
4,330
+10
+0.2% +$542
FWRD icon
1265
Forward Air
FWRD
$598M
$234K 0.01%
+3,340
New +$226K
ADEA icon
1266
Adeia
ADEA
$2.89B
$233K 0.01%
+47,515
New +$252K
OIS icon
1267
Oil States International
OIS
$523M
$233K 0.01%
+14,310
New +$217K
UNFI icon
1268
United Natural Foods
UNFI
$2.86B
$233K 0.01%
26,560
-7,970
-23% -$64.3K
WOR icon
1269
Worthington Enterprises
WOR
$2.83B
$233K 0.01%
+8,965
New +$211K
AVNT icon
1270
Avient
AVNT
$4.06B
$232K 0.01%
6,314
– –
GEF icon
1271
Greif
GEF
$4.8B
$232K 0.01%
+5,240
New +$217K
MFGP
1272
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$232K 0.01%
+16,541
New +$229K
CBT icon
1273
Cabot Corp
CBT
$4.37B
$231K 0.01%
4,870
+100
+2% +$4.64K
CUBI icon
1274
Customers Bancorp
CUBI
$2.67B
$231K 0.01%
9,700
-570
-6% -$13.1K
STC icon
1275
Stewart Information Services
STC
$2.13B
$231K 0.01%
5,670
– –
49 50
51
52 53

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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.