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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
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$21M 0.61%
350,458
-27,064
-7% -$1.63M
T icon
27
AT&T
T
$174B
$20.5M 0.6%
716,664
-83,996
-10% -$2.23M
V icon
28
Visa
V
$709B
$20.4M 0.6%
118,815
-9,807
-8% -$1.75M
TM icon
29
Toyota
TM
$227B
$20.4M 0.6%
151,798
-17,293
-10% -$2.27M
WFC icon
30
Wells Fargo
WFC
$257B
$19.6M 0.57%
388,122
-2,794
-0.7% -$132K
USB icon
31
US Bancorp
USB
$97.2B
$19.4M 0.57%
350,385
+180,065
+106% +$9.73M
WMT icon
32
Walmart Inc
WMT
$817B
$19.3M 0.56%
488,514
-54,192
-10% -$2.05M
LOW icon
33
Lowe's Companies
LOW
$116B
$19M 0.55%
172,886
+4,145
+2% +$438K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$19M 0.55%
91,367
-13,850
-13% -$2.85M
C icon
35
Citigroup
C
$223B
$18.5M 0.54%
268,166
-17,044
-6% -$1.16M
CMCSA icon
36
Comcast
CMCSA
$93.7B
$17.5M 0.51%
388,875
-9,589
-2% -$425K
PYPL icon
37
PayPal
PYPL
$52.6B
$17.5M 0.51%
168,574
-773
-0.5% -$85.2K
SNN icon
38
Smith & Nephew
SNN
$12.2B
$17.2M 0.5%
357,964
-11,343
-3% -$521K
RY icon
39
Royal Bank of Canada
RY
$284B
$17.1M 0.5%
210,868
-15,659
-7% -$1.22M
QCOM icon
40
Qualcomm
QCOM
$176B
$16.6M 0.49%
218,084
+11,351
+5% +$854K
DIS icon
41
Walt Disney
DIS
$184B
$16.3M 0.47%
124,775
-14,266
-10% -$1.97M
SBUX icon
42
Starbucks
SBUX
$122B
$16.2M 0.47%
183,549
-22,233
-11% -$2.06M
TTE icon
43
TotalEnergies
TTE
$191B
$16.1M 0.47%
310,285
-37,293
-11% -$1.93M
MA icon
44
Mastercard
MA
$518B
$15.9M 0.47%
58,692
-6,270
-10% -$1.73M
MMM icon
45
3M
MMM
$92.2B
$15.7M 0.46%
113,877
-7,705
-6% -$1.08M
UPS icon
46
United Parcel Service
UPS
$89.9B
$15.5M 0.45%
129,458
+8,627
+7% +$986K
EMR icon
47
Emerson Electric
EMR
$88B
$14.9M 0.44%
223,386
+5,138
+2% +$323K
PAYX icon
48
Paychex
PAYX
$45B
$14.9M 0.44%
180,231
+134,026
+290% +$11.1M
RTN
49
DELISTED
Raytheon Company
RTN
$14.8M 0.43%
75,225
-2,780
-4% -$515K
ABBV icon
50
AbbVie
ABBV
$456B
$14.6M 0.43%
193,362
-7,089
-4% -$486K
1
2
3 4 5

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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.