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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
AON icon
251
Aon
AON
$74.2B
$3.13M 0.09%
16,192
-968
-6% -$187K
GIB icon
252
CGI
GIB
$15.4B
$3.13M 0.09%
39,545
-2,700
-6% -$211K
ABB
253
DELISTED
ABB Ltd
ABB
$3.12M 0.09%
158,680
-20,110
-11% -$384K
TDG icon
254
TransDigm Group
TDG
$65.6B
$3.11M 0.09%
5,980
-377
-6% -$193K
MCK icon
255
McKesson
MCK
$104B
$3.11M 0.09%
22,746
-591
-3% -$83.8K
ED icon
256
Consolidated Edison
ED
$39.5B
$3.1M 0.09%
32,823
+2,345
+8% +$208K
FAST icon
257
Fastenal
FAST
$58.7B
$3.1M 0.09%
189,446
-6,086
-3% -$94.7K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.7B
$3.05M 0.09%
39,042
-6
-0% -$482
VOD icon
259
Vodafone
VOD
$36.7B
$3.02M 0.09%
151,567
-28,434
-16% -$515K
EQIX icon
260
Equinix
EQIX
$106B
$2.99M 0.09%
5,189
-361
-7% -$194K
CTAS icon
261
Cintas
CTAS
$81.7B
$2.99M 0.09%
44,640
-1,776
-4% -$114K
HDB icon
262
HDFC Bank
HDB
$115B
$2.97M 0.09%
104,168
+40
+0% +$1.14K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.8B
$2.97M 0.09%
29,125
-121
-0.4% -$12.1K
MFC icon
264
Manulife Financial
MFC
$71.6B
$2.96M 0.09%
161,100
-22,897
-12% -$404K
OXY icon
265
Occidental Petroleum
OXY
$59.1B
$2.96M 0.09%
66,446
+8,917
+16% +$422K
TFC icon
266
Truist Financial
TFC
$61.4B
$2.94M 0.09%
55,093
-3,278
-6% -$162K
ALC icon
267
Alcon
ALC
$34.9B
$2.82M 0.08%
48,453
+30,089
+164% +$1.81M
PGR icon
268
Progressive
PGR
$126B
$2.81M 0.08%
36,382
-4,288
-11% -$337K
HRL icon
269
Hormel Foods
HRL
$11.7B
$2.81M 0.08%
64,244
+1,987
+3% +$83.4K
MRSH
270
Marsh
MRSH
$90.7B
$2.8M 0.08%
27,972
-1,329
-5% -$133K
FDX icon
271
FedEx
FDX
$78.4B
$2.79M 0.08%
19,178
-500
-3% -$80.6K
MSI icon
272
Motorola Solutions
MSI
$80.5B
$2.79M 0.08%
16,357
-686
-4% -$118K
KMI icon
273
Kinder Morgan
KMI
$70.2B
$2.78M 0.08%
134,682
-9,853
-7% -$202K
PSA icon
274
Public Storage
PSA
$58.1B
$2.77M 0.08%
11,301
-201
-2% -$50.5K
CHD icon
275
Church & Dwight Co
CHD
$24.3B
$2.74M 0.08%
36,398
-1,322
-4% -$100K
9 10
11
12 13

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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.