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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
CCRN
1376
DELISTED
Cross Country Healthcare
CCRN
$121K ﹤0.01%
10,380
-21,930
-68% -$248K
PBI icon
1377
Pitney Bowes
PBI
$2.37B
$120K ﹤0.01%
29,840
+10
+0% +$46
CLF icon
1378
Cleveland-Cliffs
CLF
$6.75B
$106K ﹤0.01%
+12,600
New +$96.8K
TLRD
1379
DELISTED
Tailored Brands, Inc.
TLRD
$99K ﹤0.01%
24,030
+270
+1% +$1.27K
RES icon
1380
RPC Inc
RES
$1.42B
$98K ﹤0.01%
+18,660
New +$83.7K
LTHM
1381
DELISTED
Livent Corporation
LTHM
$98K ﹤0.01%
11,424
+40
+0.4% +$306
ENDP
1382
DELISTED
Endo International plc
ENDP
$95K ﹤0.01%
20,290
-8,740
-30% -$39K
GLUU
1383
DELISTED
Glu Mobile Inc.
GLUU
$93K ﹤0.01%
+15,380
New +$87.9K
LQDT icon
1384
Liquidity Services
LQDT
$1.31B
$78K ﹤0.01%
13,030
-14,270
-52% -$91.7K
UMC icon
1385
United Microelectronic
UMC
$47.8B
$74K ﹤0.01%
27,490
– –
CBL
1386
DELISTED
CBL& Associates Properties, Inc.
CBL
$73K ﹤0.01%
69,290
+20
+0% +$26
DPLO
1387
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$71K ﹤0.01%
17,830
+10
+0.1% +$47
SPPI
1388
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$56K ﹤0.01%
15,500
+10
+0.1% +$81
WT icon
1389
WisdomTree
WT
$3.79B
$51K ﹤0.01%
10,460
+10
+0.1% +$50
MDR
1390
DELISTED
McDermott International
MDR
$42K ﹤0.01%
62,526
+20
+0% +$26
NE
1391
DELISTED
Noble Corporation
NE
$37K ﹤0.01%
30,540
+10
+0% +$12
CDR
1392
DELISTED
Cedar Realty Trust, Inc
CDR
$32K ﹤0.01%
1,635
+2
+0.1% +$39
AKRX
1393
DELISTED
Akorn Inc
AKRX
$19K ﹤0.01%
12,630
+10
+0.1% +$38
OSG
1394
Octave Specialty Group
OSG
$203M
– –
-14,670
Closed -$287K
ANGO icon
1395
AngioDynamics
ANGO
$652M
– –
-14,800
Closed -$273K
ASRT
1396
DELISTED
Assertio
ASRT
– –
-515
Closed -$40K
AVAV icon
1397
AeroVironment
AVAV
$7.74B
– –
-4,030
Closed -$216K
AVNS
1398
DELISTED
Avanos Medical
AVNS
– –
-9,160
Closed -$343K
BHE icon
1399
Benchmark Electronics
BHE
$2.65B
– –
-12,815
Closed -$372K
CCS icon
1400
Century Communities
CCS
$1.94B
– –
-18,040
Closed -$553K
54 55
56
57 58

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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.