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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
HOLX
501
DELISTED
Hologic
HOLX
$1.14M 0.03%
22,593
+52
+0.2% +$2.56K
DISH
502
DELISTED
DISH Network Corp.
DISH
$1.14M 0.03%
33,428
-959
-3% -$34.3K
NTAP icon
503
NetApp
NTAP
$36.9B
$1.14M 0.03%
21,630
-1,289
-6% -$69.1K
PVH icon
504
PVH
PVH
$3.5B
$1.14M 0.03%
12,881
+215
+2% +$18K
JBHT icon
505
JB Hunt Transport Services
JBHT
$24.3B
$1.12M 0.03%
10,106
-4,866
-33% -$501K
PKX icon
506
POSCO
PKX
$18.1B
$1.11M 0.03%
23,574
-4,930
-17% -$231K
AIV
507
Aimco
AIV
$373M
$1.11M 0.03%
159,932
-5,683
-3% -$38.5K
AAL icon
508
American Airlines Group
AAL
$9.08B
$1.11M 0.03%
41,036
-1,763
-4% -$51.6K
FE icon
509
FirstEnergy
FE
$26.7B
$1.11M 0.03%
22,957
-2,208
-9% -$99.9K
HWM icon
510
Howmet Aerospace
HWM
$105B
$1.1M 0.03%
55,335
-2,637
-5% -$51.9K
ZBRA icon
511
Zebra Technologies
ZBRA
$16.8B
$1.1M 0.03%
5,347
-374
-7% -$75.6K
IEX icon
512
IDEX
IEX
$16.9B
$1.09M 0.03%
6,660
-1,090
-14% -$181K
CDNS icon
513
Cadence Design Systems
CDNS
$93.6B
$1.07M 0.03%
16,269
-1,328
-8% -$93.4K
CPRT icon
514
Copart
CPRT
$30.6B
$1.07M 0.03%
53,468
-3,284
-6% -$63.7K
RCL icon
515
Royal Caribbean
RCL
$75B
$1.07M 0.03%
9,906
-715
-7% -$78.7K
MAA icon
516
Mid-America Apartment Communities
MAA
$15.1B
$1.07M 0.03%
8,244
-260
-3% -$32.3K
BTI icon
517
British American Tobacco
BTI
$121B
$1.07M 0.03%
28,965
-25,972
-47% -$950K
DOV icon
518
Dover
DOV
$26.7B
$1.07M 0.03%
10,737
-110
-1% -$10.6K
EVRG icon
519
Evergy
EVRG
$18.7B
$1.07M 0.03%
16,062
-852
-5% -$53.9K
NMR icon
520
Nomura Holdings
NMR
$30B
$1.06M 0.03%
249,819
-39,718
-14% -$151K
CPT icon
521
Camden Property Trust
CPT
$12.3B
$1.06M 0.03%
9,550
-475
-5% -$51.1K
HAL icon
522
Halliburton
HAL
$29.9B
$1.06M 0.03%
56,008
-5,171
-8% -$107K
DPZ icon
523
Domino's
DPZ
$11.6B
$1.05M 0.03%
4,300
-208
-5% -$51.5K
RVTY icon
524
Revvity
RVTY
$14.2B
$1.05M 0.03%
12,350
-127
-1% -$11.1K
NVR icon
525
NVR
NVR
$17B
$1.04M 0.03%
281
-38
-12% -$134K
19 20
21
22 23

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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.