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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
ONTO icon
1426
Onto Innovation
ONTO
$17.9B
– –
-12,740
Closed -$416K
PLCE icon
1427
Children's Place
PLCE
$54.5M
– –
-3,198
Closed -$246K
PPC icon
1428
Pilgrim's Pride
PPC
$7.41B
– –
-6,810
Closed -$218K
PRA
1429
DELISTED
ProAssurance
PRA
– –
-4,980
Closed -$201K
PRAA icon
1430
PRA Group
PRAA
$726M
– –
-6,994
Closed -$236K
PRDO icon
1431
Perdoceo Education
PRDO
$2.12B
– –
-21,520
Closed -$342K
RGS icon
1432
Regis Corp
RGS
$67.5M
– –
-788
Closed -$318K
SHOE
1433
Shoe Station Group
SHOE
$376M
– –
-16,100
Closed -$261K
SSP icon
1434
E.W. Scripps
SSP
$296M
– –
-13,920
Closed -$185K
SUPN icon
1435
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-12,530
Closed -$344K
TCMD icon
1436
Tactile Systems Technology
TCMD
$523M
– –
-7,440
Closed -$315K
TFIN icon
1437
Triumph Financial Inc
TFIN
$1.72B
– –
-7,960
Closed -$254K
UFCS icon
1438
United Fire Group
UFCS
$1.39B
– –
-5,930
Closed -$279K
UHS icon
1439
Universal Health Services
UHS
$10.2B
– –
-1,361
Closed -$202K
UVE icon
1440
Universal Insurance Holdings
UVE
$1.21B
– –
-7,290
Closed -$219K
VICR icon
1441
Vicor
VICR
$9.39B
– –
-8,800
Closed -$260K
WW
1442
DELISTED
WW International
WW
– –
-5,280
Closed -$200K
XNCR icon
1443
Xencor
XNCR
$2.15B
– –
-11,960
Closed -$403K
MAGN
1444
Magnera Corp
MAGN
$439M
– –
-2,344
Closed -$469K
AVTA
1445
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,010
Closed -$260K
NXGN
1446
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,070
Closed -$158K
TRHC
1447
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-6,200
Closed -$341K
EPAY
1448
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,420
Closed -$331K
ECOL
1449
DELISTED
US Ecology, Inc.
ECOL
– –
-3,330
Closed -$213K
SYKE
1450
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,060
Closed -$216K
56 57
58
59 60

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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.