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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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.98M 0.16%
99,771
-3,460
-3% -$204K
EL icon
152
Estee Lauder
EL
$38.4B
$5.89M 0.16%
28,503
+2,011
+8% +$391K
EW icon
153
Edwards Lifesciences
EW
$51.8B
$5.82M 0.16%
74,820
-2,754
-4% -$215K
LTC
154
LTC Properties
LTC
$2.19B
$5.71M 0.16%
127,571
+10,712
+9% +$515K
ITW icon
155
Illinois Tool Works
ITW
$80.2B
$5.68M 0.16%
31,642
+8,360
+36% +$1.42M
SCHW.PRD
156
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$706M
$5.66M 0.16%
213,655
+13,590
+7% +$361K
BLK icon
157
Blackrock
BLK
$181B
$5.61M 0.15%
11,150
-1,928
-15% -$915K
CB icon
158
Chubb
CB
$131B
$5.55M 0.15%
35,631
-2,207
-6% -$338K
MET icon
159
MetLife
MET
$61.2B
$5.39M 0.15%
105,755
-1,257
-1% -$60.7K
AXP icon
160
American Express
AXP
$226B
$5.38M 0.15%
43,192
-1,253
-3% -$150K
ZTS icon
161
Zoetis
ZTS
$31B
$5.32M 0.15%
40,190
-3,050
-7% -$379K
SHW icon
162
Sherwin-Williams
SHW
$83.8B
$5.3M 0.15%
27,237
+1,086
+4% +$207K
FIS icon
163
Fidelity National Information Services
FIS
$20.9B
$5.28M 0.15%
37,968
-3,335
-8% -$447K
LHX icon
164
L3Harris
LHX
$48.8B
$5.28M 0.15%
26,691
+3,547
+15% +$711K
TFC icon
165
Truist Financial
TFC
$61.4B
$5.28M 0.15%
93,744
+38,651
+70% +$2.09M
TX icon
166
Ternium
TX
$11B
$5.22M 0.14%
237,265
-1,139
-0.5% -$23.2K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$139B
$5.14M 0.14%
23,488
-3,503
-13% -$709K
ENB icon
168
Enbridge
ENB
$109B
$5.11M 0.14%
128,458
-1,557
-1% -$58.2K
YUM icon
169
Yum! Brands
YUM
$41.1B
$5.1M 0.14%
50,595
-1,175
-2% -$122K
CHL
170
DELISTED
China Mobile Limited
CHL
$5.1M 0.14%
120,569
-221
-0.2% -$8.92K
CHTR icon
171
Charter Communications
CHTR
$17.7B
$5.09M 0.14%
10,501
+717
+7% +$330K
SYK icon
172
Stryker
SYK
$124B
$5.06M 0.14%
24,095
-1,044
-4% -$217K
GS icon
173
Goldman Sachs
GS
$303B
$5.05M 0.14%
21,947
-1,957
-8% -$425K
SPGI icon
174
S&P Global
SPGI
$128B
$5.03M 0.14%
18,408
-1,115
-6% -$290K
CNI icon
175
Canadian National Railway
CNI
$76.5B
$5.02M 0.14%
55,451
-348
-0.6% -$31.3K
5 6
7
8 9

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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.