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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
MAS icon
601
Masco
MAS
$14.4B
$788K 0.02%
18,907
-2,356
-11% -$94.5K
BRFS
602
DELISTED
BRF SA
BRFS
$787K 0.02%
85,883
-6,970
-8% -$63.4K
NDAQ icon
603
Nasdaq
NDAQ
$55.5B
$787K 0.02%
23,760
-1,350
-5% -$44.9K
ABEV icon
604
Ambev
ABEV
$44.1B
$785K 0.02%
169,847
-50,358
-23% -$241K
MOH icon
605
Molina Healthcare
MOH
$10.5B
$784K 0.02%
7,142
-260
-4% -$33.7K
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
$782K 0.02%
16,270
-570
-3% -$26.9K
ANET icon
607
Arista Networks
ANET
$247B
$780K 0.02%
52,256
-4,800
-8% -$74.3K
REGN icon
608
Regeneron Pharmaceuticals
REGN
$81.6B
$777K 0.02%
2,801
-655
-19% -$194K
CSL icon
609
Carlisle Companies
CSL
$14.2B
$773K 0.02%
5,310
-30
-0.6% -$4.21K
PRI icon
610
Primerica
PRI
$8.93B
$772K 0.02%
6,070
-70
-1% -$8.45K
MASI
611
DELISTED
Masimo
MASI
$771K 0.02%
5,180
-140
-3% -$21.3K
ARW icon
612
Arrow Electronics
ARW
$10.4B
$770K 0.02%
10,330
-330
-3% -$23.3K
SNX icon
613
TD Synnex
SNX
$20.3B
$770K 0.02%
13,640
-370
-3% -$17.3K
AVY icon
614
Avery Dennison
AVY
$13.5B
$765K 0.02%
6,734
-178
-3% -$20.3K
BIO icon
615
Bio-Rad Laboratories Class A
BIO
$10.4B
$764K 0.02%
2,295
-104
-4% -$33.9K
RGLD icon
616
Royal Gold
RGLD
$22.2B
$764K 0.02%
6,200
+10
+0.2% +$1.22K
FOXA icon
617
Fox Class A
FOXA
$28.7B
$763K 0.02%
24,204
-770
-3% -$26.6K
HSIC icon
618
Henry Schein
HSIC
$10B
$763K 0.02%
12,010
-550
-4% -$35.5K
RNR icon
619
RenaissanceRe
RNR
$13.7B
$760K 0.02%
3,929
-37
-0.9% -$6.89K
EMN icon
620
Eastman Chemical
EMN
$8.38B
$759K 0.02%
10,277
-330
-3% -$23.7K
POST icon
621
Post Holdings
POST
$3.86B
$758K 0.02%
10,948
-336
-3% -$22.9K
ACM icon
622
Aecom
ACM
$8.97B
$756K 0.02%
20,137
-750
-4% -$27K
GGG icon
623
Graco
GGG
$12.8B
$755K 0.02%
16,400
-562
-3% -$26.6K
WTRG icon
624
Essential Utilities
WTRG
$11.6B
$752K 0.02%
16,780
-720
-4% -$30.9K
TDY icon
625
Teledyne Technologies
TDY
$28.8B
$750K 0.02%
2,328
-169
-7% -$50.5K
23 24
25
26 27

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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.