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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
CNC icon
376
Centene
CNC
$32.3B
$1.86M 0.05%
43,001
-1,339
-3% -$65.2K
NOK icon
377
Nokia
NOK
$58.5B
$1.85M 0.05%
366,621
-57,090
-13% -$295K
EIX icon
378
Edison International
EIX
$28.8B
$1.84M 0.05%
24,356
-1,274
-5% -$91.7K
AEM icon
379
Agnico Eagle Mines
AEM
$109B
$1.83M 0.05%
34,237
-2,153
-6% -$122K
SHG icon
380
Shinhan Financial Group
SHG
$37.4B
$1.83M 0.05%
52,365
-7,490
-13% -$266K
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.83M 0.05%
16,125
-330
-2% -$37.5K
HPQ icon
382
HP
HPQ
$28B
$1.83M 0.05%
96,613
-6,843
-7% -$134K
TSCO icon
383
Tractor Supply
TSCO
$18.1B
$1.83M 0.05%
101,005
+3,635
+4% +$75.3K
BCS icon
384
Barclays
BCS
$89.9B
$1.82M 0.05%
247,887
-49,524
-17% -$358K
DFS
385
DELISTED
Discover Financial Services
DFS
$1.81M 0.05%
22,280
-137,006
-86% -$11.3M
UNM icon
386
Unum
UNM
$14.7B
$1.8M 0.05%
60,503
-890
-1% -$26.4K
LUMN icon
387
Lumen
LUMN
$6.34B
$1.8M 0.05%
143,986
-4,276
-3% -$50.8K
DTE icon
388
DTE Energy
DTE
$28.5B
$1.79M 0.05%
15,824
+1,610
+11% +$178K
IHG icon
389
InterContinental Hotels
IHG
$24B
$1.78M 0.05%
28,576
-1,631
-5% -$107K
PH icon
390
Parker-Hannifin
PH
$128B
$1.78M 0.05%
9,852
-492
-5% -$83.7K
IDXX icon
391
Idexx Laboratories
IDXX
$43.1B
$1.77M 0.05%
6,521
-416
-6% -$116K
FNV icon
392
Franco-Nevada
FNV
$52.3B
$1.76M 0.05%
19,347
-1,973
-9% -$181K
RSG icon
393
Republic Services
RSG
$67.6B
$1.76M 0.05%
20,310
-841
-4% -$73.9K
UAL icon
394
United Airlines
UAL
$36.8B
$1.76M 0.05%
19,880
-927
-4% -$81.9K
FITB
395
Fifth Third Bancorp
FITB
$50.2B
$1.75M 0.05%
64,102
-3,404
-5% -$93.3K
AMX icon
396
America Movil
AMX
$70.6B
$1.75M 0.05%
117,550
-14,630
-11% -$210K
FANG icon
397
Diamondback Energy
FANG
$56.5B
$1.75M 0.05%
19,403
-315
-2% -$31.3K
BBY icon
398
Best Buy
BBY
$17.3B
$1.73M 0.05%
25,043
-1,300
-5% -$90.7K
SBAC icon
399
SBA Communications
SBAC
$19.9B
$1.72M 0.05%
7,123
-288
-4% -$71.3K
PWR icon
400
Quanta Services
PWR
$93.1B
$1.72M 0.05%
45,432
-440
-1% -$15.9K
14 15
16
17 18

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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.