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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
WCG
351
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.04M 0.06%
7,886
-47
-0.6% -$13K
AWK icon
352
American Water Works
AWK
$27.2B
$2.04M 0.06%
16,388
+689
+4% +$83.1K
PBR.A icon
353
Petrobras Class A
PBR.A
$107B
$2.03M 0.06%
154,814
-25,500
-14% -$340K
LH icon
354
Labcorp
LH
$27.3B
$2.02M 0.06%
14,008
-31
-0.2% -$4.52K
KHC icon
355
Kraft Heinz
KHC
$29.8B
$2.01M 0.06%
72,087
-252
-0.3% -$7.25K
ORAN
356
DELISTED
Orange
ORAN
$2M 0.06%
128,327
-21,330
-14% -$322K
ANSS
357
DELISTED
Ansys
ANSS
$1.99M 0.06%
9,006
-420
-4% -$88.5K
LYB icon
358
LyondellBasell Industries
LYB
$20.4B
$1.99M 0.06%
22,224
-2,004
-8% -$163K
LFC
359
DELISTED
China Life Insurance Company Ltd.
LFC
$1.96M 0.06%
169,859
-17,599
-9% -$215K
CRL icon
360
Charles River Laboratories
CRL
$14.2B
$1.96M 0.06%
14,775
-474
-3% -$63.6K
MAR icon
361
Marriott International
MAR
$92.3B
$1.96M 0.06%
15,725
-1,779
-10% -$236K
PBA icon
362
Pembina Pipeline
PBA
$28.1B
$1.93M 0.06%
52,095
-8,278
-14% -$307K
VRSK icon
363
Verisk Analytics
VRSK
$24.9B
$1.93M 0.06%
12,204
-292
-2% -$45.3K
VRSN icon
364
VeriSign
VRSN
$26.6B
$1.93M 0.06%
10,226
-662
-6% -$136K
AZN icon
365
AstraZeneca
AZN
$255B
$1.93M 0.06%
21,629
-10,395
-32% -$901K
LRCX icon
366
Lam Research
LRCX
$399B
$1.92M 0.06%
83,260
-13,060
-14% -$274K
COTY icon
367
Coty
COTY
$2.43B
$1.92M 0.06%
182,846
-1,944
-1% -$20.2K
A icon
368
Agilent Technologies
A
$44.5B
$1.92M 0.06%
25,058
-953
-4% -$68.7K
AZO icon
369
AutoZone
AZO
$47.9B
$1.92M 0.06%
1,768
-148
-8% -$166K
DVN icon
370
Devon Energy
DVN
$51.8B
$1.91M 0.06%
79,454
-2,762
-3% -$69.1K
NUE icon
371
Nucor
NUE
$57.3B
$1.9M 0.06%
37,240
-1,528
-4% -$79.8K
CNQ icon
372
Canadian Natural Resources
CNQ
$103B
$1.89M 0.06%
145,233
-29,915
-17% -$371K
STT icon
373
State Street
STT
$53.1B
$1.89M 0.06%
31,962
-1,441
-4% -$79.9K
DHI icon
374
D.R. Horton
DHI
$40.6B
$1.89M 0.06%
35,802
-1,990
-5% -$95K
CHT icon
375
Chunghwa Telecom
CHT
$33.3B
$1.87M 0.05%
52,497
-2,850
-5% -$100K
13 14
15
16 17

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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.