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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
AAPL icon
1
Apple
AAPL
$4.59T
$79.6M 2.19%
1,084,340
-28,764
-3% -$1.85M
MSFT icon
2
Microsoft
MSFT
$3.75T
$79.3M 2.18%
502,860
-4,263
-0.8% -$626K
INTC icon
3
Intel
INTC
$487B
$41.2M 1.13%
688,774
-22,190
-3% -$1.24M
KO icon
4
Coca-Cola
KO
$383B
$37.2M 1.02%
672,429
+3,509
+0.5% +$189K
TSM icon
5
TSMC
TSM
$2.22T
$36.8M 1.01%
632,952
-30,545
-5% -$1.62M
XOM icon
6
ExxonMobil
XOM
$643B
$36.2M 0.99%
518,866
+10,330
+2% +$714K
CSCO icon
7
Cisco
CSCO
$442B
$36.2M 0.99%
754,367
+186,931
+33% +$8.69M
MDT icon
8
Medtronic
MDT
$115B
$35.3M 0.97%
310,954
+1,749
+0.6% +$192K
AMZN icon
9
Amazon
AMZN
$2.76T
$34.7M 0.95%
375,320
+31,620
+9% +$2.8M
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$30.3M 0.83%
147,623
+593
+0.4% +$115K
MCD icon
11
McDonald's
MCD
$184B
$29.4M 0.81%
148,830
-2,167
-1% -$430K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$28.4M 0.78%
424,640
-12,860
-3% -$830K
JPM icon
13
JPMorgan Chase
JPM
$942B
$27.3M 0.75%
195,845
-6,197
-3% -$795K
ABT icon
14
Abbott
ABT
$193B
$26.6M 0.73%
306,292
-6,512
-2% -$545K
V icon
15
Visa
V
$709B
$26.1M 0.72%
139,051
+20,236
+17% +$3.65M
VZ icon
16
Verizon
VZ
$205B
$26.1M 0.72%
425,542
-183,148
-30% -$11M
ACN icon
17
Accenture
ACN
$115B
$26M 0.71%
123,289
+11,916
+11% +$2.32M
PEP icon
18
PepsiCo
PEP
$191B
$25.9M 0.71%
189,441
+1,149
+0.6% +$156K
NKE icon
19
Nike
NKE
$57B
$25.5M 0.7%
251,328
-4,971
-2% -$469K
TXN icon
20
Texas Instruments
TXN
$243B
$25.5M 0.7%
198,454
-18,987
-9% -$2.34M
ORCL icon
21
Oracle
ORCL
$438B
$24.1M 0.66%
455,706
-2,592
-0.6% -$143K
MA icon
22
Mastercard
MA
$518B
$23.2M 0.64%
77,675
+18,983
+32% +$5.35M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$23.1M 0.64%
345,600
-9,720
-3% -$627K
VLO icon
24
Valero Energy
VLO
$99.8B
$22.6M 0.62%
241,127
-13,291
-5% -$1.26M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.6M 0.62%
99,592
+8,225
+9% +$1.79M
1
2 3 4 5

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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.