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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
COR icon
326
Cencora
COR
$61.3B
$2.22M 0.06%
27,014
-166
-0.6% -$14.3K
MCO icon
327
Moody's
MCO
$88.2B
$2.21M 0.06%
10,799
-663
-6% -$139K
TRI icon
328
Thomson Reuters
TRI
$45.4B
$2.2M 0.06%
31,260
-4,049
-11% -$288K
OKE icon
329
Oneok
OKE
$59.7B
$2.2M 0.06%
29,829
-844
-3% -$59.7K
SYF icon
330
Synchrony
SYF
$26B
$2.2M 0.06%
64,488
-3,711
-5% -$127K
BBVA icon
331
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.19M 0.06%
420,255
-71,711
-15% -$368K
EFX icon
332
Equifax
EFX
$22.4B
$2.18M 0.06%
15,498
+2,057
+15% +$290K
PCAR icon
333
PACCAR
PCAR
$66.6B
$2.17M 0.06%
46,547
-810
-2% -$36.9K
DOW icon
334
Dow Inc
DOW
$21.9B
$2.17M 0.06%
45,433
-2,412
-5% -$113K
ETN icon
335
Eaton
ETN
$162B
$2.16M 0.06%
25,938
-1,595
-6% -$129K
MFG icon
336
Mizuho Financial
MFG
$127B
$2.14M 0.06%
697,786
-138,499
-17% -$412K
EG icon
337
Everest Group
EG
$14.5B
$2.14M 0.06%
8,043
+214
+3% +$54K
PPG icon
338
PPG Industries
PPG
$25.2B
$2.14M 0.06%
18,049
-593
-3% -$68.3K
BBL
339
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.13M 0.06%
49,747
-12,563
-20% -$573K
AEE icon
340
Ameren
AEE
$29.6B
$2.13M 0.06%
26,594
-1,122
-4% -$86.1K
EOG icon
341
EOG Resources
EOG
$75.8B
$2.13M 0.06%
28,675
-2,550
-8% -$207K
CS
342
DELISTED
Credit Suisse Group
CS
$2.1M 0.06%
172,315
-25,266
-13% -$304K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$2.09M 0.06%
21,758
-1,291
-6% -$141K
VMRK
344
Vivmark Residential
VMRK
$26.1B
$2.08M 0.06%
24,124
-1,362
-5% -$111K
CTSH icon
345
Cognizant
CTSH
$28.7B
$2.08M 0.06%
34,506
-4,427
-11% -$280K
TEF
346
DELISTED
Telefonica
TEF
$2.07M 0.06%
337,558
-57,722
-15% -$349K
CMG icon
347
Chipotle Mexican Grill
CMG
$47.1B
$2.06M 0.06%
122,750
-4,800
-4% -$76.5K
XEL icon
348
Xcel Energy
XEL
$48.2B
$2.06M 0.06%
31,794
-2,120
-6% -$132K
CAH icon
349
Cardinal Health
CAH
$54.7B
$2.05M 0.06%
43,365
-1,327
-3% -$60.6K
CFG icon
350
Citizens Financial Group
CFG
$29.6B
$2.04M 0.06%
57,787
-2,090
-3% -$72.9K
12 13
14
15 16

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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.