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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
NCLH icon
551
Norwegian Cruise Line
NCLH
$7.69B
$935K 0.03%
18,070
-570
-3% -$28.9K
STM icon
552
STMicroelectronics
STM
$44B
$935K 0.03%
48,371
-7,555
-14% -$139K
BWA icon
553
BorgWarner
BWA
$13B
$929K 0.03%
28,771
-1,352
-4% -$43.5K
ODFL icon
554
Old Dominion Freight Line
ODFL
$41.2B
$929K 0.03%
16,401
-1,530
-9% -$83K
SAH icon
555
Sonic Automotive
SAH
$2.52B
$928K 0.03%
29,560
-130
-0.4% -$3.51K
IFF icon
556
International Flavors & Fragrances
IFF
$22.3B
$922K 0.03%
7,516
-116
-2% -$14.8K
DXC icon
557
DXC Technology
DXC
$1.77B
$918K 0.03%
31,120
-537
-2% -$22.9K
OHI icon
558
Omega Healthcare
OHI
$13.9B
$918K 0.03%
21,971
-760
-3% -$29.6K
TRMB icon
559
Trimble
TRMB
$14.3B
$910K 0.03%
23,460
-870
-4% -$35K
BCH icon
560
Banco de Chile
BCH
$21.1B
$898K 0.03%
31,953
+4,651
+17% +$134K
VMW
561
DELISTED
VMware, Inc
VMW
$898K 0.03%
5,982
-224
-4% -$35.3K
IGOV icon
562
iShares International Treasury Bond ETF
IGOV
$1.54B
$895K 0.03%
17,730
-410
-2% -$20.8K
TYL icon
563
Tyler Technologies
TYL
$15.4B
$895K 0.03%
3,409
-269
-7% -$65.9K
LII icon
564
Lennox International
LII
$13.5B
$894K 0.03%
3,679
-199
-5% -$51.3K
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
$892K 0.03%
7,486
-103
-1% -$12.3K
AVP
566
DELISTED
Avon Products, Inc.
AVP
$891K 0.03%
202,540
+1,400
+0.7% +$5.91K
BFH icon
567
Bread Financial
BFH
$4.07B
$890K 0.03%
8,700
-374
-4% -$42.1K
IVV icon
568
iShares Core S&P 500 ETF
IVV
$897B
$890K 0.03%
2,982
– –
HAS icon
569
Hasbro
HAS
$13.4B
$887K 0.03%
7,475
-483
-6% -$55K
XRAY icon
570
Dentsply Sirona
XRAY
$2.22B
$885K 0.03%
16,600
-1,032
-6% -$55.4K
WEX icon
571
WEX
WEX
$6.78B
$883K 0.03%
4,368
-322
-7% -$66.7K
RSP icon
572
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$882K 0.03%
8,161
– –
JD icon
573
JD.com
JD
$38.6B
$881K 0.03%
31,237
-160
-0.5% -$4.83K
CY
574
DELISTED
Cypress Semiconductor
CY
$881K 0.03%
37,750
-980
-3% -$22.4K
TER icon
575
Teradyne
TER
$55.8B
$876K 0.03%
15,120
-870
-5% -$46.1K
21 22
23
24 25

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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.