We are live on ! Find out more
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
VTOL icon
1351
Bristow Group
VTOL
$1.36B
$168K ﹤0.01%
+8,275
New +$164K
GTX icon
1352
Garrett Motion
GTX
$5.12B
$167K ﹤0.01%
+16,758
New +$171K
EXTR icon
1353
Extreme Networks
EXTR
$3.03B
$166K ﹤0.01%
22,540
+10,700
+90% +$75K
TEVA icon
1354
Teva Pharmaceuticals
TEVA
$43.8B
$164K ﹤0.01%
16,773
– –
LL
1355
DELISTED
LL Flooring Holdings, Inc.
LL
$164K ﹤0.01%
16,820
-3,930
-19% -$36.7K
RRC icon
1356
Range Resources
RRC
$9.73B
$162K ﹤0.01%
33,382
+3,880
+13% +$15.7K
SLCA
1357
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$162K ﹤0.01%
26,390
+50
+0.2% +$302
MIK
1358
DELISTED
Michaels Stores, Inc
MIK
$162K ﹤0.01%
+20,040
New +$168K
VSTO
1359
DELISTED
Vista Outdoor Inc.
VSTO
$162K ﹤0.01%
21,620
-7,960
-27% -$59.8K
VG
1360
DELISTED
Vonage Holdings Corporation
VG
$156K ﹤0.01%
21,060
+10
+0% +$86
TUP
1361
DELISTED
Tupperware Brands Corporation
TUP
$154K ﹤0.01%
+18,000
New +$196K
TIVO
1362
DELISTED
Tivo Inc
TIVO
$150K ﹤0.01%
17,658
+10
+0.1% +$79
NBR icon
1363
Nabors Industries
NBR
$1.36B
$145K ﹤0.01%
1,006
+571
+131% +$60.1K
GME icon
1364
GameStop
GME
$8.19B
$143K ﹤0.01%
93,880
+26,640
+40% +$39.1K
ADAM
1365
Adamas Trust
ADAM
$884M
$142K ﹤0.01%
5,698
+3
+0.1% +$74
WPG
1366
DELISTED
Washington Prime Group Inc.
WPG
$141K ﹤0.01%
4,299
+1
+0% +$36
NPKI
1367
NPK International
NPKI
$1.15B
$139K ﹤0.01%
22,120
+10
+0% +$65
VRA icon
1368
Vera Bradley
VRA
$95M
$136K ﹤0.01%
11,540
+10
+0.1% +$111
MDRX
1369
DELISTED
Veradigm Inc. Common Stock
MDRX
$135K ﹤0.01%
13,786
+10
+0.1% +$105
AKS
1370
DELISTED
AK Steel Holding Corp
AKS
$133K ﹤0.01%
40,340
+10
+0% +$28
ACH
1371
Accendra Health
ACH
$93.1M
$129K ﹤0.01%
25,045
-1,510
-6% -$9.7K
CMO
1372
DELISTED
Capstead Mortgage Corp.
CMO
$126K ﹤0.01%
15,860
+10
+0.1% +$77
UNIT
1373
Uniti Group
UNIT
$2.46B
$125K ﹤0.01%
15,284
+540
+4% +$3.91K
DO
1374
DELISTED
Diamond Offshore Drilling
DO
$125K ﹤0.01%
17,450
+350
+2% +$2.03K
LXU icon
1375
LSB Industries
LXU
$752M
$124K ﹤0.01%
+38,454
New +$130K
53 54
55
56 57

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.