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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
SBCF icon
1326
Seacoast Banking Corp of Florida
SBCF
$3.32B
$205K 0.01%
+6,700
New +$190K
UHT
1327
Universal Health Realty Income Trust
UHT
$576M
$204K 0.01%
+1,740
New +$198K
HI
1328
DELISTED
Hillenbrand
HI
$203K 0.01%
+6,096
New +$193K
HII icon
1329
Huntington Ingalls Industries
HII
$11.7B
$203K 0.01%
808
-342
-30% -$81.1K
MLI icon
1330
Mueller Industries
MLI
$14.2B
$203K 0.01%
25,560
-5,720
-18% -$43.8K
DDD icon
1331
3D Systems Corp
DDD
$570M
$202K 0.01%
23,035
+10
+0% +$87
DORM icon
1332
Dorman Products
DORM
$3.8B
$202K 0.01%
2,670
-1,410
-35% -$107K
CATY icon
1333
Cathay General Bancorp
CATY
$4.14B
$201K 0.01%
+5,277
New +$193K
CENTA icon
1334
Central Garden & Pet Co Class A
CENTA
$2.36B
$201K 0.01%
+8,538
New +$192K
SCHL icon
1335
Scholastic
SCHL
$738M
$201K 0.01%
+5,220
New +$197K
WABC icon
1336
Westamerica Bancorp
WABC
$1.35B
$201K 0.01%
2,970
-680
-19% -$44.5K
VTLE
1337
DELISTED
Vital Energy
VTLE
$200K 0.01%
3,488
+1,465
+72% +$71.1K
LCI
1338
DELISTED
Lannett Company, Inc.
LCI
$200K 0.01%
5,683
– –
INN
1339
Summit Hotel Properties
INN
$637M
$197K 0.01%
15,980
+10
+0.1% +$120
DGII icon
1340
Digi International
DGII
$2.94B
$190K 0.01%
10,710
+20
+0.2% +$317
SBH icon
1341
Sally Beauty Holdings
SBH
$1.54B
$189K 0.01%
10,360
-390
-4% -$6.78K
JCP
1342
DELISTED
J.C. Penney Company, Inc.
JCP
$189K 0.01%
168,650
+20
+0% +$21
HOPE icon
1343
Hope Bancorp
HOPE
$1.78B
$188K 0.01%
12,625
+10
+0.1% +$145
UIS icon
1344
Unisys
UIS
$198M
$187K 0.01%
15,770
-12,910
-45% -$129K
TISI icon
1345
Team
TISI
$110M
$185K 0.01%
1,161
+61
+6% +$10.3K
FG
1346
DELISTED
FGL Holdings Ordinary Shares
FG
$184K 0.01%
+17,300
New +$157K
QNST icon
1347
QuinStreet
QNST
$1.09B
$182K 0.01%
11,910
+20
+0.2% +$285
RMBS icon
1348
Rambus
RMBS
$9.88B
$179K ﹤0.01%
13,020
+10
+0.1% +$134
AMCR icon
1349
Amcor
AMCR
$21.5B
$178K ﹤0.01%
3,278
+365
+13% +$18.3K
RRD
1350
DELISTED
RR Donnelley & Sons Co.
RRD
$178K ﹤0.01%
+45,017
New +$178K
52 53
54
55 56

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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.