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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
AKR icon
1301
Acadia Realty Trust
AKR
$2.87B
$216K 0.01%
8,327
+10
+0.1% +$274
ECPG icon
1302
Encore Capital Group
ECPG
$2.16B
$216K 0.01%
6,100
-5,000
-45% -$175K
SFNC icon
1303
Simmons First National
SFNC
$3.28B
$216K 0.01%
+8,057
New +$203K
CASY icon
1304
Casey's General Stores
CASY
$28.2B
$215K 0.01%
+1,350
New +$223K
MOG.A icon
1305
Moog Inc Class A
MOG.A
$12.1B
$215K 0.01%
2,525
+30
+1% +$2.56K
GTLS
1306
DELISTED
Chart Industries
GTLS
$214K 0.01%
+3,170
New +$185K
HLIT icon
1307
Harmonic Inc
HLIT
$1.34B
$214K 0.01%
27,450
+10
+0% +$75
PLAB icon
1308
Photronics
PLAB
$1.78B
$214K 0.01%
13,590
-7,820
-37% -$98.4K
WLY icon
1309
John Wiley & Sons Class A
WLY
$2.74B
$213K 0.01%
+4,389
New +$204K
ROIC
1310
DELISTED
Retail Opportunity Investments Corp.
ROIC
$212K 0.01%
12,000
– –
KRG icon
1311
Kite Realty
KRG
$5.21B
$211K 0.01%
10,827
+10
+0.1% +$180
SPNT icon
1312
SiriusPoint
SPNT
$2.8B
$211K 0.01%
20,040
+20
+0.1% +$194
SHEN icon
1313
Shenandoah Telecom
SHEN
$673M
$209K 0.01%
+5,030
New +$178K
ALEX
1314
DELISTED
Alexander & Baldwin
ALEX
$208K 0.01%
9,911
-430
-4% -$9.73K
BGS icon
1315
B&G Foods
BGS
$282M
$208K 0.01%
+11,590
New +$195K
MAC icon
1316
Macerich
MAC
$6.78B
$208K 0.01%
7,724
+350
+5% +$9.61K
ABCB icon
1317
Ameris Bancorp
ABCB
$5.73B
$207K 0.01%
+4,860
New +$207K
BDC icon
1318
Belden
BDC
$4.69B
$207K 0.01%
3,770
-810
-18% -$43.3K
MCY icon
1319
Mercury Insurance
MCY
$5.69B
$207K 0.01%
+4,250
New +$214K
FMBI
1320
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$207K 0.01%
+8,990
New +$191K
GEOS icon
1321
Geospace Technologies
GEOS
$67.7M
$206K 0.01%
+12,310
New +$187K
HAIN icon
1322
Hain Celestial
HAIN
$64.1M
$206K 0.01%
7,950
-4,890
-38% -$117K
ABG icon
1323
Asbury Automotive
ABG
$3.78B
$205K 0.01%
+1,830
New +$197K
CATO icon
1324
Cato Corp
CATO
$53.1M
$205K 0.01%
11,780
-6,700
-36% -$120K
CMTL icon
1325
Comtech Telecommunications
CMTL
$52.4M
$205K 0.01%
+5,780
New +$199K
51 52
53
54 55

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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.