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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
CHCO icon
1401
City Holding Co
CHCO
$2.01B
– –
-2,700
Closed -$206K
CLW icon
1402
Clearwater Paper
CLW
$340M
– –
-14,990
Closed -$317K
CTS icon
1403
CTS Corp
CTS
$1.65B
– –
-7,510
Closed -$243K
CVLT icon
1404
Commault Systems
CVLT
$5.82B
– –
-6,600
Closed -$295K
DIN icon
1405
Dine Brands
DIN
$422M
– –
-2,800
Closed -$212K
DXPE icon
1406
DXP Enterprises
DXPE
$2.99B
– –
-7,890
Closed -$274K
GES
1407
DELISTED
Guess Inc
GES
– –
-18,450
Closed -$342K
GMS
1408
DELISTED
GMS Inc
GMS
– –
-21,540
Closed -$619K
HWKN icon
1409
Hawkins
HWKN
$2.46B
– –
-10,600
Closed -$225K
IRBT
1410
DELISTED
iRobot
IRBT
– –
-5,454
Closed -$336K
JACK icon
1411
Jack in the Box
JACK
$305M
– –
-2,485
Closed -$226K
KALU icon
1412
Kaiser Aluminum
KALU
$2.56B
– –
-4,080
Closed -$404K
KTB icon
1413
Kontoor Brands
KTB
$4.18B
– –
-6,542
Closed -$230K
LOCO icon
1414
El Pollo Loco
LOCO
$463M
– –
-12,640
Closed -$139K
MATX icon
1415
Matsons
MATX
$6.64B
– –
-10,052
Closed -$377K
MCS icon
1416
Marcus Corp
MCS
$905M
– –
-7,210
Closed -$267K
MERC icon
1417
Mercer International
MERC
$26.1M
– –
-21,160
Closed -$265K
MHO icon
1418
M/I Homes
MHO
$3.82B
– –
-18,850
Closed -$710K
MLAB icon
1419
Mesa Laboratories
MLAB
$720M
– –
-965
Closed -$229K
MMSI icon
1420
Merit Medical Systems
MMSI
$5.35B
– –
-6,692
Closed -$204K
MTH icon
1421
Meritage Homes
MTH
$4.6B
– –
-22,760
Closed -$801K
MYRG icon
1422
MYR Group
MYRG
$4.82B
– –
-8,690
Closed -$272K
NUS icon
1423
Nu Skin
NUS
$233M
– –
-4,793
Closed -$204K
NVRI icon
1424
Enviri
NVRI
$633M
– –
-15,055
Closed -$285K
NX icon
1425
Quanex
NX
$904M
– –
-11,315
Closed -$205K
55 56
57
58 59

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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.