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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
BELFB
1276
Bel Fuse Inc Class B
BELFB
$3.72B
$230K 0.01%
+11,220
New +$184K
CRS icon
1277
Carpenter Technology
CRS
$24.3B
$230K 0.01%
4,620
-1,970
-30% -$101K
CIG icon
1278
CEMIG Preferred Shares
CIG
$5.64B
$229K 0.01%
131,931
-2,256
-2% -$3.68K
OI icon
1279
O-I Glass
OI
$1.11B
$229K 0.01%
19,190
+160
+0.8% +$1.6K
AIT icon
1280
Applied Industrial Technologies
AIT
$12.4B
$227K 0.01%
+3,410
New +$209K
TTGT icon
1281
TechTarget
TTGT
$283M
$227K 0.01%
+8,690
New +$221K
SJI
1282
DELISTED
South Jersey Industries, Inc.
SJI
$226K 0.01%
6,860
– –
YELP icon
1283
Yelp
YELP
$1.22B
$225K 0.01%
6,450
-3,430
-35% -$116K
SFM icon
1284
Sprouts Farmers Market
SFM
$7.56B
$224K 0.01%
11,600
+400
+4% +$7.75K
TTEC icon
1285
TTEC Holdings
TTEC
$68M
$224K 0.01%
+5,650
New +$247K
UCB
1286
United Community Banks
UCB
$4.25B
$224K 0.01%
7,264
– –
QEP
1287
DELISTED
QEP RESOURCES, INC.
QEP
$224K 0.01%
49,750
+210
+0.4% +$732
CMD
1288
DELISTED
Cantel Medical Corporation
CMD
$223K 0.01%
3,152
– –
EE
1289
DELISTED
El Paso Electric Company
EE
$223K 0.01%
3,280
-180
-5% -$12.1K
IRDM icon
1290
Iridium Communications
IRDM
$5.05B
$222K 0.01%
9,020
-11,360
-56% -$272K
SXC icon
1291
SunCoke Energy
SXC
$873M
$222K 0.01%
35,690
+150
+0.4% +$833
CUTR
1292
DELISTED
Cutera, Inc.
CUTR
$222K 0.01%
+6,210
New +$210K
CPE
1293
DELISTED
Callon Petroleum Company
CPE
$222K 0.01%
4,596
-530
-10% -$21.9K
SQM icon
1294
Sociedad Química y Minera de Chile
SQM
$23B
$221K 0.01%
8,290
-324
-4% -$8.54K
CADE
1295
DELISTED
Cadence Bancorporation
CADE
$220K 0.01%
+12,120
New +$203K
DFIN icon
1296
Donnelley Financial Solutions
DFIN
$1.18B
$219K 0.01%
+20,906
New +$219K
ENTA icon
1297
Enanta Pharmaceuticals
ENTA
$402M
$219K 0.01%
+3,540
New +$219K
FBP icon
1298
First Bancorp
FBP
$4.23B
$218K 0.01%
20,632
+10
+0% +$104
NTCT icon
1299
NETSCOUT
NTCT
$2.87B
$217K 0.01%
9,030
– –
XEC
1300
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.01%
4,141
-230
-5% -$10.7K
50 51
52
53 54

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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.