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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
QGEN icon
451
Qiagen
QGEN
$9B
$1.45M 0.04%
41,480
-2,558
-6% -$98.4K
ROK icon
452
Rockwell Automation
ROK
$47.8B
$1.45M 0.04%
8,783
-206
-2% -$32.5K
CINF icon
453
Cincinnati Financial
CINF
$26.5B
$1.44M 0.04%
12,369
-699
-5% -$76.9K
TMUS icon
454
T-Mobile US
TMUS
$193B
$1.44M 0.04%
18,290
+15,550
+568% +$1.22M
IVZ icon
455
Invesco
IVZ
$14.7B
$1.44M 0.04%
84,700
-2,020
-2% -$35.7K
EQNR icon
456
Equinor
EQNR
$98.3B
$1.43M 0.04%
75,339
-24,190
-24% -$445K
FTNT icon
457
Fortinet
FTNT
$121B
$1.42M 0.04%
92,145
-4,055
-4% -$65.8K
NBL
458
DELISTED
Noble Energy, Inc.
NBL
$1.41M 0.04%
62,764
-2,398
-4% -$53.4K
GLW icon
459
Corning
GLW
$130B
$1.4M 0.04%
49,240
-3,641
-7% -$109K
KLAC icon
460
KLA
KLAC
$235B
$1.4M 0.04%
87,850
-6,690
-7% -$93.5K
FRC
461
DELISTED
First Republic Bank
FRC
$1.4M 0.04%
14,484
-44
-0.3% -$4.17K
MTB icon
462
M&T Bank
MTB
$34.5B
$1.39M 0.04%
8,817
-295
-3% -$46.4K
MLM icon
463
Martin Marietta Materials
MLM
$37.6B
$1.39M 0.04%
5,072
+214
+4% +$52.9K
BAP icon
464
Credicorp
BAP
$29.6B
$1.38M 0.04%
6,620
-857
-11% -$186K
EA
465
DELISTED
Electronic Arts
EA
$1.38M 0.04%
14,086
-1,407
-9% -$132K
PHM icon
466
Pultegroup
PHM
$24.3B
$1.36M 0.04%
37,332
-1,140
-3% -$37.9K
EXPE icon
467
Expedia Group
EXPE
$39.2B
$1.36M 0.04%
10,096
+507
+5% +$67K
NRG icon
468
NRG Energy
NRG
$23.8B
$1.35M 0.04%
34,068
-1,700
-5% -$61.4K
XRX icon
469
Xerox
XRX
$414M
$1.35M 0.04%
45,115
-821
-2% -$25.7K
NOV icon
470
NOV
NOV
$7.34B
$1.35M 0.04%
63,484
-506
-0.8% -$10.8K
LW icon
471
Lamb Weston
LW
$7.55B
$1.34M 0.04%
18,408
-51
-0.3% -$3.5K
ETR icon
472
Entergy
ETR
$49.7B
$1.34M 0.04%
22,776
+2,224
+11% +$122K
WHR icon
473
Whirlpool
WHR
$2.64B
$1.33M 0.04%
8,429
-337
-4% -$48.4K
NTRS icon
474
Northern Trust
NTRS
$34.2B
$1.32M 0.04%
14,193
-1,222
-8% -$112K
VMC icon
475
Vulcan Materials
VMC
$35.2B
$1.32M 0.04%
8,744
+30
+0.3% +$4.24K
17 18
19
20 21

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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.