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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
BMY icon
426
Bristol-Myers Squibb
BMY
$136B
$1.59M 0.05%
31,316
-6,740
-18% -$317K
BR icon
427
Broadridge
BR
$21B
$1.58M 0.05%
12,713
-751
-6% -$96.7K
UGI icon
428
UGI
UGI
$8.19B
$1.57M 0.05%
31,322
-1,695
-5% -$84.7K
CPAY icon
429
Corpay
CPAY
$26.7B
$1.57M 0.05%
5,484
-465
-8% -$135K
WPM icon
430
Wheaton Precious Metals
WPM
$71.1B
$1.55M 0.05%
59,121
-5,096
-8% -$137K
DOC icon
431
Healthpeak Properties
DOC
$14.6B
$1.55M 0.05%
43,490
-2,160
-5% -$72.9K
FMS icon
432
Fresenius Medical Care
FMS
$12.2B
$1.55M 0.05%
46,047
-5,380
-10% -$191K
KB icon
433
KB Financial Group
KB
$43.6B
$1.54M 0.05%
43,212
-6,180
-13% -$218K
DINO icon
434
HF Sinclair
DINO
$17.7B
$1.54M 0.05%
28,742
-553
-2% -$26.8K
XYL icon
435
Xylem
XYL
$25.9B
$1.54M 0.04%
19,314
-240
-1% -$18.9K
ESS icon
436
Essex Property Trust
ESS
$18.1B
$1.53M 0.04%
4,680
-172
-4% -$53.8K
ATO icon
437
Atmos Energy
ATO
$28.2B
$1.52M 0.04%
13,383
+2,777
+26% +$304K
NEM icon
438
Newmont
NEM
$137B
$1.52M 0.04%
40,161
-3,033
-7% -$118K
CBOE icon
439
Cboe Global Markets
CBOE
$32.8B
$1.52M 0.04%
13,232
-453
-3% -$52.4K
MHK icon
440
Mohawk Industries
MHK
$8.76B
$1.5M 0.04%
12,115
-76
-0.6% -$9.76K
RF icon
441
Regions Financial
RF
$26B
$1.48M 0.04%
93,707
-4,000
-4% -$60.5K
CHRW icon
442
C.H. Robinson
CHRW
$17.6B
$1.48M 0.04%
17,468
-734
-4% -$61.7K
KEY icon
443
KeyCorp
KEY
$23.5B
$1.48M 0.04%
82,948
-4,040
-5% -$69.9K
GSK icon
444
GSK
GSK
$100B
$1.48M 0.04%
27,667
-22,024
-44% -$1.13M
RACE icon
445
Ferrari
RACE
$74B
$1.48M 0.04%
9,576
-1,060
-10% -$169K
CMS icon
446
CMS Energy
CMS
$21.5B
$1.47M 0.04%
23,035
-1,119
-5% -$67.9K
GE icon
447
GE Aerospace
GE
$357B
$1.47M 0.04%
32,893
-7,651
-19% -$360K
PNW icon
448
Pinnacle West Capital
PNW
$11.9B
$1.47M 0.04%
15,106
+1,005
+7% +$94.7K
WMB icon
449
Williams Companies
WMB
$90.8B
$1.47M 0.04%
60,894
-1,660
-3% -$41.8K
O icon
450
Realty Income
O
$58.7B
$1.45M 0.04%
19,512
-1,042
-5% -$73.1K
16 17
18
19 20

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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.