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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
WTW icon
401
Willis Towers Watson
WTW
$31.7B
$1.7M 0.05%
8,790
-344
-4% -$67.2K
RCI icon
402
Rogers Communications
RCI
$19.9B
$1.69M 0.05%
34,678
-4,560
-12% -$235K
AKAM icon
403
Akamai
AKAM
$16B
$1.69M 0.05%
18,463
-815
-4% -$70.7K
PBR icon
404
Petrobras
PBR
$118B
$1.69M 0.05%
116,570
-27,460
-19% -$403K
JEF icon
405
Jefferies Financial Group
JEF
$12.3B
$1.68M 0.05%
95,728
-8,017
-8% -$143K
LUV icon
406
Southwest Airlines
LUV
$19.6B
$1.67M 0.05%
30,982
-3,050
-9% -$160K
J icon
407
Jacobs Solutions
J
$17.8B
$1.67M 0.05%
22,040
-145
-0.7% -$10.4K
SIVB
408
DELISTED
SVB Financial Group
SIVB
$1.67M 0.05%
7,974
-358
-4% -$75K
RMD icon
409
ResMed
RMD
$34.2B
$1.66M 0.05%
12,284
-93,605
-88% -$12.3M
HSY icon
410
Hershey
HSY
$36.8B
$1.66M 0.05%
10,692
+8
+0.1% +$1.21K
ERIC icon
411
Ericsson
ERIC
$32.9B
$1.65M 0.05%
207,246
-28,585
-12% -$244K
WRK
412
DELISTED
WestRock Company
WRK
$1.64M 0.05%
45,091
-1,190
-3% -$42.5K
QSR icon
413
Restaurant Brands International
QSR
$27.3B
$1.64M 0.05%
23,024
-355
-2% -$26.2K
MTD icon
414
Mettler-Toledo International
MTD
$28B
$1.63M 0.05%
2,314
-294
-11% -$216K
GD icon
415
General Dynamics
GD
$103B
$1.62M 0.05%
8,882
-1,184
-12% -$220K
DVA icon
416
DaVita
DVA
$11.5B
$1.62M 0.05%
28,389
-1,199
-4% -$69.7K
VTR icon
417
Ventas
VTR
$47.8B
$1.62M 0.05%
22,183
-1,375
-6% -$97.6K
BALL icon
418
Ball Corp
BALL
$17B
$1.61M 0.05%
22,187
+740
+3% +$55.1K
SJM icon
419
J.M. Smucker
SJM
$14.3B
$1.61M 0.05%
14,614
+467
+3% +$52K
WAT icon
420
Waters Corp
WAT
$40.9B
$1.6M 0.05%
7,189
-208
-3% -$44.9K
BUD icon
421
AB InBev
BUD
$157B
$1.6M 0.05%
16,853
-14,069
-45% -$1.34M
IT icon
422
Gartner
IT
$12.6B
$1.6M 0.05%
11,214
-96
-0.8% -$14K
SWK icon
423
Stanley Black & Decker
SWK
$15.1B
$1.6M 0.05%
11,097
-727
-6% -$103K
SNY icon
424
Sanofi
SNY
$107B
$1.6M 0.05%
34,484
-27,990
-45% -$1.21M
ALXN
425
DELISTED
Alexion Pharmaceuticals
ALXN
$1.59M 0.05%
16,235
-628
-4% -$70.8K
15 16
17
18 19

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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.