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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
+2.17%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$141M
Cap. Flow
-$184M
Cap. Flow %
-5.38%
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$11.1M
2
IX icon
ORIX
IX
+$9.78M
3
USB icon
US Bancorp
USB
+$9.73M
4
STX icon
Seagate
STX
+$9.45M
5
CMI icon
Cummins
CMI
+$9.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.7M
2
RMD icon
ResMed
RMD
+$12.3M
3
DFS
Discover Financial Services
DFS
+$11.3M
4
AEG icon
Aegon
AEG
+$8.15M
5
PG icon
Procter & Gamble
PG
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 17.21%
3 Healthcare 11.41%
4 Consumer Discretionary 11%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$80.2B
$3.64M 0.11%
23,282
-1,039
-4% -$158K
CCI icon
227
Crown Castle
CCI
$31.9B
$3.61M 0.11%
25,938
-1,084
-4% -$150K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.1%
65,001
-3,003
-4% -$161K
WCN
229
Waste Connections
WCN
$41.7B
$3.56M 0.1%
38,700
-6,043
-14% -$559K
WELL icon
230
Welltower
WELL
$173B
$3.53M 0.1%
38,987
+1,467
+4% +$128K
HUM icon
231
Humana
HUM
$47.1B
$3.52M 0.1%
13,785
-1,556
-10% -$436K
D icon
232
Dominion Energy
D
$58.5B
$3.47M 0.1%
42,861
-92,746
-68% -$7.17M
PUK icon
233
Prudential
PUK
$34.4B
$3.47M 0.1%
98,403
-15,989
-14% -$594K
ADSK icon
234
Autodesk
ADSK
$57.1B
$3.38M 0.1%
22,855
-682
-3% -$106K
SU icon
235
Suncor Energy
SU
$77.7B
$3.37M 0.1%
106,544
-21,312
-17% -$641K
SLB icon
236
SLB Ltd
SLB
$81.6B
$3.35M 0.1%
98,004
-7,094
-7% -$259K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$66.7B
$3.34M 0.1%
37,319
+1,750
+5% +$157K
BBD icon
238
Banco Bradesco
BBD
$34.2B
$3.31M 0.1%
541,823
-57,345
-10% -$379K
BCE icon
239
BCE
BCE
$21.8B
$3.3M 0.1%
68,181
-8,570
-11% -$401K
BIIB icon
240
Biogen
BIIB
$32.7B
$3.29M 0.1%
14,143
-963
-6% -$224K
SONY icon
241
Sony
SONY
$141B
$3.26M 0.1%
276,040
-53,300
-16% -$602K
AMAT icon
242
Applied Materials
AMAT
$383B
$3.23M 0.09%
64,685
-2,261
-3% -$109K
PLD icon
243
Prologis
PLD
$135B
$3.18M 0.09%
37,363
-3,225
-8% -$267K
KMB icon
244
Kimberly-Clark
KMB
$36.6B
$3.17M 0.09%
22,341
-2,270
-9% -$312K
NVO
245
Novo Nordisk
NVO
$205B
$3.17M 0.09%
122,650
-39,368
-24% -$995K
JCI icon
246
Johnson Controls International
JCI
$86.1B
$3.17M 0.09%
72,145
-3,627
-5% -$154K
GL icon
247
Globe Life
GL
$13.5B
$3.16M 0.09%
32,954
+344
+1% +$31.2K
DD icon
248
DuPont de Nemours
DD
$18.7B
$3.15M 0.09%
35,241
-1,990
-5% -$175K
KEYS icon
249
Keysight
KEYS
$55.5B
$3.15M 0.09%
32,394
-250
-0.8% -$23.2K
UBS icon
250
UBS Group
UBS
$166B
$3.14M 0.09%
277,965
-41,280
-13% -$465K
8 9
10
11 12

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Crossmark Global Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Crossmark Global Holdings held 1,409 positions worth $3.43B, down 3.9% from $3.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Crossmark Global Holdings withdrew a net $184M in Q3 2019, closing 60 positions and reducing 1,133 holdings. Its most notable exit was Torchmark Corporation, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crossmark Global Holdings opened a new position in Globe Life Inc. worth $7.02M.

  • Crossmark Global Holdings's largest Q3 2019 buy was Globe Life Inc.: 261,395 shares worth $7.02M.
  • Crossmark Global Holdings added most to Paychex in Q3 2019, an estimated $11.1M increase.
  • Crossmark Global Holdings's biggest Q3 2019 reduction was Microsoft, cutting an estimated $34.7M.
  • Crossmark Global Holdings fully exited Torchmark Corporation in Q3 2019, selling an estimated $6.75M.
  • Crossmark Global Holdings's ten largest holdings make up 12% of its $3.43B portfolio in Q3 2019.
  • Crossmark Global Holdings opened 21 new positions and closed 60 in Q3 2019.
  • Crossmark Global Holdings's portfolio value fell 3.9% quarter-over-quarter to $3.43B.

Based on Crossmark Global Holdings's 13F filing for Q3 2019, filed 9 Oct 2019.