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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
USCR
1451
DELISTED
U S Concrete, Inc.
USCR
– –
-4,712
Closed -$260K
LMNX
1452
DELISTED
Luminex Corp
LMNX
– –
-14,940
Closed -$309K
CATM
1453
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,680
Closed -$262K
AEGN
1454
DELISTED
Aegion Corp
AEGN
– –
-10,680
Closed -$228K
TCO
1455
DELISTED
Taubman Centers Inc.
TCO
– –
-5,300
Closed -$216K
MINI
1456
DELISTED
Mobile Mini Inc
MINI
– –
-8,160
Closed -$301K
CRCM
1457
DELISTED
CARE.COM, INC.
CRCM
– –
-15,480
Closed -$162K
GWR
1458
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,580
Closed -$506K
CRZO
1459
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,480
Closed -$159K
VSI
1460
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-44,680
Closed -$291K
STT.PRE.CL
1461
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-25,000
Closed -$632K
SWJ.CL
1462
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-266,370
Closed -$6.81M
STI
1463
DELISTED
SunTrust Banks, Inc.
STI
– –
-36,247
Closed -$2.49M
VIAB
1464
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,234
Closed -$462K
DF
1465
DELISTED
Dean Foods Company
DF
– –
-63,150
Closed -$73K
LTXB
1466
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,660
Closed -$333K
CJ
1467
DELISTED
C&J Energy Services, Inc.
CJ
– –
-14,140
Closed -$152K
MDSO
1468
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,350
Closed -$490K
VSM
1469
DELISTED
Versum Materials, Inc.
VSM
– –
-9,625
Closed -$509K
TI.A
1470
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-10,960
Closed -$60K
HIBB
1471
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-26,500
Closed -$607K
CKH
1472
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,760
Closed -$224K
CHU
1473
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-31,319
Closed -$329K
FTR
1474
DELISTED
Frontier Communications Corp.
FTR
– –
-39,349
Closed -$34K
CELG
1475
DELISTED
Celgene Corp
CELG
– –
-72,215
Closed -$7.17M
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.