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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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
7.1 quarters

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 Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$79.6M 2.19%
1,084,340
-28,764
-3% -$1.85M
2016 Q3
13 quarters
MSFT icon
2
Microsoft
MSFT
$4.05T
$79.3M 2.18%
502,860
-4,263
-0.8% -$626K
2016 Q3
13 quarters
INTC icon
3
Intel
INTC
$539B
$41.2M 1.13%
688,774
-22,190
-3% -$1.24M
2016 Q3
13 quarters
KO icon
4
Coca-Cola
KO
$388B
$37.2M 1.02%
672,429
+3,509
+0.5% +$189K
2016 Q3
13 quarters
TSM icon
5
TSMC
TSM
$2.3T
$36.8M 1.01%
632,952
-30,545
-5% -$1.62M
2016 Q3
13 quarters
XOM icon
6
ExxonMobil
XOM
$716B
$36.2M 0.99%
518,866
+10,330
+2% +$714K
2016 Q3
13 quarters
CSCO icon
7
Cisco
CSCO
$452B
$36.2M 0.99%
754,367
+186,931
+33% +$8.69M
2016 Q3
13 quarters
MDT icon
8
Medtronic
MDT
$118B
$35.3M 0.97%
310,954
+1,749
+0.6% +$192K
2016 Q3
13 quarters
AMZN icon
9
Amazon
AMZN
$2.81T
$34.7M 0.95%
375,320
+31,620
+9% +$2.8M
2016 Q3
13 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.94T
$30.3M 0.83%
147,623
+593
+0.4% +$115K
2016 Q3
13 quarters
MCD icon
11
McDonald's
MCD
$167B
$29.4M 0.81%
148,830
-2,167
-1% -$430K
2016 Q3
13 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$28.4M 0.78%
424,640
-12,860
-3% -$830K
2016 Q3
13 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$27.3M 0.75%
195,845
-6,197
-3% -$795K
2016 Q3
13 quarters
ABT icon
14
Abbott
ABT
$177B
$26.6M 0.73%
306,292
-6,512
-2% -$545K
2016 Q3
13 quarters
V icon
15
Visa
V
$739B
$26.1M 0.72%
139,051
+20,236
+17% +$3.65M
2016 Q3
13 quarters
VZ icon
16
Verizon
VZ
$180B
$26.1M 0.72%
425,542
-183,148
-30% -$11M
2016 Q3
13 quarters
ACN icon
17
Accenture
ACN
$131B
$26M 0.71%
123,289
+11,916
+11% +$2.32M
2016 Q3
13 quarters
PEP icon
18
PepsiCo
PEP
$173B
$25.9M 0.71%
189,441
+1,149
+0.6% +$156K
2016 Q3
13 quarters
NKE icon
19
Nike
NKE
$52.4B
$25.5M 0.7%
251,328
-4,971
-2% -$469K
2016 Q3
13 quarters
TXN icon
20
Texas Instruments
TXN
$261B
$25.5M 0.7%
198,454
-18,987
-9% -$2.34M
2016 Q3
13 quarters
ORCL icon
21
Oracle
ORCL
$432B
$24.1M 0.66%
455,706
-2,592
-0.6% -$143K
2016 Q3
13 quarters
MA icon
22
Mastercard
MA
$529B
$23.2M 0.64%
77,675
+18,983
+32% +$5.35M
2016 Q3
13 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.34T
$23.1M 0.64%
345,600
-9,720
-3% -$627K
2016 Q3
13 quarters
VLO icon
24
Valero Energy
VLO
$130B
$22.6M 0.62%
241,127
-13,291
-5% -$1.26M
2016 Q3
13 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.6M 0.62%
99,592
+8,225
+9% +$1.79M
2016 Q3
13 quarters
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.