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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
ISRG icon
126
Intuitive Surgical
ISRG
$130B
$7.18M 0.2%
36,450
+195
+0.5% +$36.5K
IBM icon
127
IBM
IBM
$225B
$7.18M 0.2%
56,002
-905
-2% -$118K
SNP
128
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.13M 0.2%
118,501
-1,392
-1% -$80.8K
EBAYL
129
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$7.12M 0.2%
266,329
+13,784
+5% +$366K
FISV
130
Fiserv Inc
FISV
$28B
$7.09M 0.19%
61,355
+7,822
+15% +$864K
ADP icon
131
Automatic Data Processing
ADP
$113B
$7.09M 0.19%
41,558
-7,434
-15% -$1.23M
LEG icon
132
Leggett & Platt
LEG
$1.26B
$7M 0.19%
137,746
+2,217
+2% +$109K
CDW icon
133
CDW
CDW
$18.6B
$6.94M 0.19%
48,601
+7,846
+19% +$1.04M
BA icon
134
Boeing
BA
$166B
$6.65M 0.18%
20,409
-1,820
-8% -$644K
PSA.PRV.CL
135
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$6.63M 0.18%
262,742
+11,780
+5% +$299K
AMT icon
136
American Tower
AMT
$81.2B
$6.58M 0.18%
28,631
+1,111
+4% +$242K
NFLX icon
137
Netflix
NFLX
$332B
$6.47M 0.18%
200,040
-5,430
-3% -$161K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.41M 0.18%
108,668
-3,942
-4% -$230K
LIN icon
139
Linde
LIN
$224B
$6.36M 0.17%
29,894
-842
-3% -$170K
DUKH
140
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$6.36M 0.17%
246,397
+15,385
+7% +$393K
BKNG icon
141
Booking.com
BKNG
$152B
$6.29M 0.17%
76,625
+4,475
+6% +$351K
CLX icon
142
Clorox
CLX
$12.5B
$6.26M 0.17%
40,806
-3,250
-7% -$486K
UL icon
143
Unilever
UL
$139B
$6.25M 0.17%
97,156
+434
+0.4% +$28.8K
TJX icon
144
TJX Companies
TJX
$148B
$6.24M 0.17%
102,111
-6,632
-6% -$392K
ELV icon
145
Elevance Health
ELV
$86.6B
$6.22M 0.17%
20,591
-328
-2% -$90.3K
EPR icon
146
EPR Properties
EPR
$4.57B
$6.21M 0.17%
87,870
+3,936
+5% +$290K
CI icon
147
Cigna
CI
$73.4B
$6.11M 0.17%
29,869
+3,572
+14% +$655K
ISG.CL
148
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$6.07M 0.17%
233,034
+11,390
+5% +$297K
AFL icon
149
Aflac
AFL
$58.4B
$6.03M 0.17%
113,899
-33
-0% -$1.75K
ROST icon
150
Ross Stores
ROST
$73.7B
$6.02M 0.17%
51,726
+2,514
+5% +$283K
4 5
6
7 8

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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.