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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
CNP icon
476
CenterPoint Energy
CNP
$25.9B
$1.32M 0.04%
43,681
-1,880
-4% -$54.2K
SNPS icon
477
Synopsys
SNPS
$85B
$1.31M 0.04%
9,570
-341
-3% -$46.1K
AMP icon
478
Ameriprise Financial
AMP
$49.3B
$1.31M 0.04%
8,904
-815
-8% -$114K
LKQ icon
479
LKQ Corp
LKQ
$6.38B
$1.31M 0.04%
41,641
-1,180
-3% -$32.3K
APA icon
480
APA Corp
APA
$14.8B
$1.28M 0.04%
49,838
-1,989
-4% -$47.7K
STE icon
481
Steris
STE
$22.7B
$1.28M 0.04%
8,830
-10
-0.1% -$1.49K
BXP icon
482
Boston Properties
BXP
$11.2B
$1.27M 0.04%
9,779
-330
-3% -$42.9K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.04%
102,922
-4,330
-4% -$56K
NOC icon
484
Northrop Grumman
NOC
$77.4B
$1.24M 0.04%
3,314
-993
-23% -$352K
B
485
Barrick Mining
B
$75.1B
$1.24M 0.04%
71,637
-15,854
-18% -$280K
PM icon
486
Philip Morris
PM
$299B
$1.24M 0.04%
16,305
-6,197
-28% -$491K
PPL
487
PPL Corp
PPL
$25.8B
$1.24M 0.04%
39,312
-3,366
-8% -$102K
TFX icon
488
Teleflex
TFX
$5.89B
$1.23M 0.04%
3,610
-5
-0.1% -$1.74K
MSCI icon
489
MSCI
MSCI
$41.7B
$1.21M 0.04%
5,567
-483
-8% -$112K
APTV icon
490
Aptiv
APTV
$9.48B
$1.21M 0.04%
13,831
-2,178
-14% -$182K
FTV icon
491
Fortive
FTV
$17.9B
$1.2M 0.04%
27,854
-3,113
-10% -$143K
WY icon
492
Weyerhaeuser
WY
$17B
$1.2M 0.04%
43,237
-4,057
-9% -$106K
EXR icon
493
Extra Space Storage
EXR
$30.3B
$1.2M 0.03%
10,248
-67,864
-87% -$7.85M
KSS icon
494
Kohl's
KSS
$2B
$1.2M 0.03%
24,059
-386
-2% -$18.9K
NTR icon
495
Nutrien
NTR
$35.2B
$1.19M 0.03%
23,755
-11,801
-33% -$602K
CCL icon
496
Carnival Corporation Ltd
CCL
$34.1B
$1.18M 0.03%
26,927
-1,917
-7% -$88.5K
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.03%
9,285
-860
-8% -$114K
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.98B
$1.17M 0.03%
7,563
-110
-1% -$16.3K
CTVA icon
499
Corteva
CTVA
$55.3B
$1.16M 0.03%
41,504
-3,300
-7% -$95.4K
Y
500
DELISTED
Alleghany Corp
Y
$1.15M 0.03%
1,445
-161
-10% -$118K
18 19
20
21 22

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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.