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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
BKR icon
301
Baker Hughes
BKR
$61.7B
$2.48M 0.07%
107,080
-495
-0.5% -$11.6K
CAJ
302
DELISTED
Canon, Inc.
CAJ
$2.48M 0.07%
92,737
-12,710
-12% -$346K
LNC icon
303
Lincoln National
LNC
$8.33B
$2.47M 0.07%
40,958
+34
+0.1% +$2.03K
HPE icon
304
Hewlett Packard
HPE
$72B
$2.47M 0.07%
162,842
-7,506
-4% -$107K
LMT icon
305
Lockheed Martin
LMT
$131B
$2.47M 0.07%
6,333
-1,498
-19% -$563K
OMC icon
306
Omnicom Group
OMC
$24.1B
$2.46M 0.07%
31,422
+960
+3% +$76.2K
KR icon
307
Kroger
KR
$34.9B
$2.44M 0.07%
94,699
-4,422
-4% -$103K
TTWO icon
308
Take-Two Interactive
TTWO
$43.6B
$2.43M 0.07%
19,417
-368
-2% -$45.9K
CEO
309
DELISTED
CNOOC Limited
CEO
$2.41M 0.07%
15,820
-2,949
-16% -$464K
TMO icon
310
Thermo Fisher Scientific
TMO
$233B
$2.4M 0.07%
8,256
-1,857
-18% -$532K
MNST icon
311
Monster Beverage
MNST
$91.5B
$2.38M 0.07%
163,740
-7,368
-4% -$112K
EBAY icon
312
eBay
EBAY
$45.5B
$2.35M 0.07%
60,285
-2,071
-3% -$83.1K
RJF icon
313
Raymond James Financial
RJF
$33.9B
$2.34M 0.07%
42,539
-1,293
-3% -$70.2K
HLT icon
314
Hilton Worldwide
HLT
$73.3B
$2.33M 0.07%
25,036
-1,076
-4% -$102K
ULTA icon
315
Ulta Beauty
ULTA
$23.2B
$2.3M 0.07%
9,180
+82
+0.9% +$25.2K
PEG icon
316
Public Service Enterprise Group
PEG
$36.5B
$2.28M 0.07%
36,691
-1,268
-3% -$75.7K
DEO icon
317
Diageo
DEO
$51.2B
$2.27M 0.07%
13,897
-6,576
-32% -$1.1M
CERN
318
DELISTED
Cerner Corp
CERN
$2.26M 0.07%
33,126
-560
-2% -$39.6K
AIZ icon
319
Assurant
AIZ
$14.1B
$2.24M 0.07%
17,824
+144
+0.8% +$17.1K
EXPD icon
320
Expeditors International
EXPD
$24.8B
$2.24M 0.07%
30,145
-105
-0.3% -$7.69K
AVB
321
DELISTED
AvalonBay Communities
AVB
$2.24M 0.07%
10,382
-426
-4% -$89.1K
DLTR icon
322
Dollar Tree
DLTR
$23.8B
$2.23M 0.07%
19,568
-316
-2% -$33.1K
FTI icon
323
TechnipFMC
FTI
$29.9B
$2.23M 0.07%
124,113
+1,344
+1% +$25.1K
IQV icon
324
IQVIA
IQV
$43.2B
$2.23M 0.07%
14,924
+492
+3% +$76.6K
JPM.PRG
325
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.23M 0.07%
85,995
– –
11 12
13
14 15

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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.