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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
ROL icon
526
Rollins
ROL
$17.5B
$1.04M 0.03%
45,942
-1,778
-4% -$40.8K
SJR
527
DELISTED
Shaw Communications Inc.
SJR
$1.03M 0.03%
52,437
-3,310
-6% -$65.2K
AAP icon
528
Advance Auto Parts
AAP
$2.58B
$1.03M 0.03%
6,202
+125
+2% +$18.8K
RGA icon
529
Reinsurance Group of America
RGA
$16B
$1.01M 0.03%
6,350
-210
-3% -$32.6K
LNT icon
530
Alliant Energy
LNT
$17.6B
$1.01M 0.03%
18,786
-335
-2% -$17.2K
SCI icon
531
Service Corp International
SCI
$11.4B
$1.01M 0.03%
21,170
-990
-4% -$46.5K
INCY icon
532
Incyte
INCY
$25.2B
$1M 0.03%
13,467
-406
-3% -$32.8K
FDS icon
533
Factset
FDS
$10.9B
$998K 0.03%
4,106
-203
-5% -$56.3K
LYV icon
534
Live Nation Entertainment
LYV
$42B
$995K 0.03%
14,992
-470
-3% -$32.9K
RPM icon
535
RPM International
RPM
$13.6B
$993K 0.03%
14,430
-880
-6% -$58.3K
WST icon
536
West Pharmaceutical
WST
$23.8B
$990K 0.03%
6,980
-170
-2% -$23.4K
FICO icon
537
Fair Isaac
FICO
$24.9B
$983K 0.03%
3,240
-274
-8% -$92.8K
WRB icon
538
W.R. Berkley
WRB
$25.3B
$983K 0.03%
30,623
-1,788
-6% -$55.9K
BIDU icon
539
Baidu
BIDU
$32.8B
$981K 0.03%
9,551
-1,330
-12% -$143K
GIL icon
540
Gildan
GIL
$9.85B
$980K 0.03%
27,593
-2,780
-9% -$104K
KIM icon
541
Kimco Realty
KIM
$16B
$971K 0.03%
46,483
-1,750
-4% -$33.3K
CONE
542
DELISTED
CyrusOne Inc Common Stock
CONE
$964K 0.03%
12,190
-290
-2% -$19.4K
BT
543
DELISTED
BT Group plc (ADR)
BT
$960K 0.03%
88,597
-61,250
-41% -$683K
CBRE icon
544
CBRE Group
CBRE
$43.8B
$958K 0.03%
18,076
-1,260
-7% -$66.3K
HES
545
DELISTED
Hess
HES
$950K 0.03%
15,710
-1,411
-8% -$87.9K
NWSA icon
546
News Corp Class A
NWSA
$16.6B
$947K 0.03%
68,035
-1,477
-2% -$20.2K
BRO icon
547
Brown & Brown
BRO
$24.5B
$943K 0.03%
26,140
-1,217
-4% -$43.5K
DB icon
548
Deutsche Bank
DB
$75.8B
$940K 0.03%
125,279
-27,768
-18% -$211K
NNN icon
549
NNN REIT
NNN
$8.73B
$939K 0.03%
16,650
-670
-4% -$36.4K
CAG icon
550
Conagra Brands
CAG
$7.71B
$935K 0.03%
30,492
-2,021
-6% -$58.2K
20 21
22
23 24

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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.