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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
SHAK icon
576
Shake Shack
SHAK
$2.84B
$872K 0.03%
8,890
+40
+0.5% +$3.53K
ALGN icon
577
Align Technology
ALGN
$11.2B
$863K 0.03%
4,770
-304
-6% -$63.2K
GEN icon
578
Gen Digital
GEN
$18.5B
$857K 0.03%
36,269
-2,735
-7% -$63.8K
GAP
579
The Gap Inc
GAP
$8.47B
$845K 0.02%
48,668
+670
+1% +$11.9K
OGE icon
580
OGE Energy
OGE
$9.43B
$843K 0.02%
18,578
-540
-3% -$23.4K
ALK icon
581
Alaska Air
ALK
$4.74B
$840K 0.02%
12,945
-250
-2% -$15.8K
TTC icon
582
Toro Company
TTC
$9.43B
$836K 0.02%
11,401
-573
-5% -$40.9K
ZION icon
583
Zions Bancorporation
ZION
$9.9B
$836K 0.02%
18,773
-690
-4% -$29.8K
SPY icon
584
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$834K 0.02%
2,811
+75
+3% +$22.2K
IBN icon
585
ICICI Bank
IBN
$108B
$833K 0.02%
68,356
-800
-1% -$9.38K
POOL icon
586
Pool Corp
POOL
$6.83B
$833K 0.02%
4,128
-166
-4% -$32K
CE icon
587
Celanese
CE
$4.92B
$831K 0.02%
6,793
+928
+16% +$105K
STLA icon
588
Stellantis
STLA
$20.4B
$830K 0.02%
64,062
-11,980
-16% -$160K
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
$829K 0.02%
8,591
-647
-7% -$61.9K
RS icon
590
Reliance Steel & Aluminium
RS
$19.8B
$825K 0.02%
8,280
-280
-3% -$27.3K
KMX icon
591
CarMax
KMX
$8.81B
$822K 0.02%
9,341
-901
-9% -$77.3K
MO icon
592
Altria Group
MO
$114B
$817K 0.02%
19,964
-7,609
-28% -$350K
MPT
593
Medical Properties Trust
MPT
$2.44B
$817K 0.02%
41,770
-530
-1% -$9.74K
PRAH
594
DELISTED
PRA Health Sciences, Inc.
PRAH
$808K 0.02%
8,140
-100
-1% -$9.93K
CHE icon
595
Chemed
CHE
$6.84B
$804K 0.02%
1,925
-152
-7% -$62K
KBH icon
596
KB Home
KBH
$3.36B
$801K 0.02%
23,570
-330
-1% -$9.24K
MTH icon
597
Meritage Homes
MTH
$4.63B
$801K 0.02%
22,760
-460
-2% -$14.4K
ENIA
598
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$801K 0.02%
87,944
-116
-0.1% -$977
GPI icon
599
Group 1 Automotive
GPI
$3.15B
$799K 0.02%
8,661
-60
-0.7% -$4.93K
RL icon
600
Ralph Lauren
RL
$21B
$792K 0.02%
8,295
+1,861
+29% +$184K
22 23
24
25 26

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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.