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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
CAT icon
176
Caterpillar
CAT
$376B
$4.99M 0.14%
33,758
-2,277
-6% -$318K
BBWI icon
177
Bath & Body Works
BBWI
$3.76B
$4.88M 0.13%
333,145
+45,101
+16% +$651K
MRK icon
178
Merck
MRK
$369B
$4.85M 0.13%
55,925
+591
+1% +$48.5K
CSX icon
179
CSX Corp
CSX
$95.5B
$4.78M 0.13%
198,123
-68,358
-26% -$1.62M
BHP icon
180
BHP
BHP
$245B
$4.78M 0.13%
97,849
-5,527
-5% -$251K
SPG icon
181
Simon Property Group
SPG
$69.5B
$4.72M 0.13%
31,717
+8,300
+35% +$1.24M
BN icon
182
Brookfield
BN
$92.5B
$4.72M 0.13%
228,955
+6,255
+3% +$125K
COP icon
183
ConocoPhillips
COP
$156B
$4.72M 0.13%
72,606
-5,297
-7% -$311K
AMAT icon
184
Applied Materials
AMAT
$383B
$4.65M 0.13%
76,199
+11,514
+18% +$647K
MRSH
185
Marsh
MRSH
$90.7B
$4.61M 0.13%
41,355
+13,383
+48% +$1.4M
PRU icon
186
Prudential Financial
PRU
$41.5B
$4.58M 0.13%
48,835
-3,373
-6% -$310K
BNY
187
Bank of New York Mellon
BNY
$110B
$4.52M 0.12%
89,827
-6,126
-6% -$292K
INTU icon
188
Intuit
INTU
$95.2B
$4.51M 0.12%
17,207
-2,408
-12% -$630K
WEC icon
189
WEC Energy
WEC
$34.6B
$4.5M 0.12%
48,747
-11,277
-19% -$1.03M
MUFG icon
190
Mitsubishi UFJ Financial
MUFG
$253B
$4.49M 0.12%
825,909
-9,031
-1% -$47.7K
ITUB icon
191
Itaú Unibanco
ITUB
$83B
$4.46M 0.12%
669,594
-6,047
-0.9% -$37.9K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$4.45M 0.12%
75,523
+10,522
+16% +$606K
PBI.PRB icon
193
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$371M
$4.42M 0.12%
242,087
-3,161
-1% -$63.6K
CL icon
194
Colgate-Palmolive
CL
$72.5B
$4.42M 0.12%
64,204
-252
-0.4% -$17.2K
LEN icon
195
Lennar Class A
LEN
$20.5B
$4.42M 0.12%
81,797
+8,100
+11% +$462K
RELX icon
196
RELX
RELX
$63.2B
$4.41M 0.12%
174,315
-5,113
-3% -$122K
NGG icon
197
National Grid
NGG
$79.9B
$4.34M 0.12%
78,342
-3,801
-5% -$195K
BSX icon
198
Boston Scientific
BSX
$67.6B
$4.34M 0.12%
96,003
-21,269
-18% -$890K
F icon
199
Ford
F
$55.6B
$4.34M 0.12%
466,359
+1,146
+0.2% +$10.3K
NOW icon
200
ServiceNow
NOW
$143B
$4.34M 0.12%
76,785
+71,380
+1,321% +$3.76M
6 7
8
9 10

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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.