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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
MPC icon
201
Marathon Petroleum
MPC
$102B
$4.31M 0.12%
71,519
+8,762
+14% +$548K
ETN icon
202
Eaton
ETN
$162B
$4.28M 0.12%
45,178
+19,240
+74% +$1.71M
BAX icon
203
Baxter International
BAX
$13.4B
$4.28M 0.12%
51,133
-15,509
-23% -$1.28M
CUK
204
DELISTED
Carnival PLC
CUK
$4.22M 0.12%
87,594
-1,054
-1% -$44.6K
ORLY icon
205
O'Reilly Automotive
ORLY
$71.1B
$4.21M 0.12%
144,270
-107,355
-43% -$3.07M
PNC icon
206
PNC Financial Services
PNC
$97.1B
$4.21M 0.12%
26,361
-4,756
-15% -$714K
DE icon
207
Deere & Co
DE
$168B
$4.17M 0.11%
24,091
-804
-3% -$138K
NSC icon
208
Norfolk Southern
NSC
$78.1B
$4.17M 0.11%
21,496
-2,397
-10% -$450K
ROP icon
209
Roper Technologies
ROP
$41.8B
$4.15M 0.11%
11,705
-2,625
-18% -$907K
AME icon
210
Ametek
AME
$55.9B
$4.14M 0.11%
41,545
-8,033
-16% -$761K
CME icon
211
CME Group
CME
$101B
$4.12M 0.11%
20,527
-401
-2% -$82.3K
APD icon
212
Air Products & Chemicals
APD
$68B
$4.05M 0.11%
17,258
-3,052
-15% -$689K
SO icon
213
Southern Company
SO
$102B
$4.04M 0.11%
63,344
+1,326
+2% +$82.2K
AIG icon
214
American International
AIG
$40.1B
$3.98M 0.11%
77,590
+5,374
+7% +$285K
APH icon
215
Amphenol
APH
$199B
$3.95M 0.11%
145,916
-22,108
-13% -$564K
BMO icon
216
Bank of Montreal
BMO
$120B
$3.94M 0.11%
50,832
+516
+1% +$38.8K
DG icon
217
Dollar General
DG
$27.8B
$3.92M 0.11%
25,142
-2,748
-10% -$436K
DD icon
218
DuPont de Nemours
DD
$18.7B
$3.87M 0.11%
47,997
+12,756
+36% +$1.06M
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.87M 0.11%
12,015
+9,204
+327% +$2.83M
WBK
220
DELISTED
Westpac Banking Corporation
WBK
$3.84M 0.11%
226,152
+576
+0.3% +$10.4K
TRP icon
221
TC Energy
TRP
$64.6B
$3.81M 0.1%
71,404
-229
-0.3% -$11.7K
JKHY icon
222
Jack Henry & Associates
JKHY
$12.1B
$3.77M 0.1%
25,853
-3,673
-12% -$536K
ABB
223
DELISTED
ABB Ltd
ABB
$3.76M 0.1%
155,958
-2,722
-2% -$58.3K
BDX icon
224
Becton Dickinson
BDX
$51.2B
$3.75M 0.1%
14,138
-682
-5% -$170K
TGT icon
225
Target
TGT
$75.4B
$3.73M 0.1%
29,084
-13,158
-31% -$1.54M
7 8
9
10 11

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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.