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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
CNH
626
CNH Industrial
CNH
$18.8B
$748K 0.02%
84,685
-11,107
-12% -$97.7K
PTC icon
627
PTC
PTC
$17.1B
$738K 0.02%
10,830
-610
-5% -$44.6K
KSU
628
DELISTED
Kansas City Southern
KSU
$738K 0.02%
5,552
-302
-5% -$37.6K
KL
629
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$734K 0.02%
+16,393
New +$748K
PARA
630
DELISTED
Paramount Global Class B
PARA
$732K 0.02%
18,121
-1,513
-8% -$70.8K
BEN icon
631
Franklin Templeton
BEN
$17.6B
$731K 0.02%
25,318
-1,977
-7% -$60.4K
JBL icon
632
Jabil
JBL
$31.6B
$731K 0.02%
20,440
-970
-5% -$29.2K
TOL icon
633
Toll Brothers
TOL
$13.5B
$730K 0.02%
17,780
-750
-4% -$27.7K
LAD icon
634
Lithia Motors
LAD
$8.14B
$727K 0.02%
5,488
-70
-1% -$8.94K
SEIC icon
635
SEI Investments
SEIC
$13.4B
$726K 0.02%
12,260
-1,346
-10% -$77.8K
CGNX icon
636
Cognex
CGNX
$10.2B
$720K 0.02%
14,654
-690
-4% -$31.1K
WU icon
637
Western Union
WU
$2.26B
$720K 0.02%
31,083
-2,640
-8% -$57K
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
$720K 0.02%
16,488
-1,173
-7% -$51.9K
WAB icon
639
Wabtec
WAB
$49.4B
$719K 0.02%
10,008
+626
+7% +$44.5K
CPB icon
640
Campbell Soup
CPB
$6.98B
$718K 0.02%
15,299
-956
-6% -$41.3K
SWKS icon
641
Skyworks Solutions
SWKS
$9.9B
$716K 0.02%
9,037
-1,246
-12% -$99.3K
NI icon
642
NiSource
NI
$19.5B
$712K 0.02%
23,799
-1,280
-5% -$37.5K
MHO icon
643
M/I Homes
MHO
$3.83B
$710K 0.02%
18,850
-170
-0.9% -$5.85K
CIEN icon
644
Ciena
CIEN
$53.6B
$709K 0.02%
18,070
-490
-3% -$20.5K
WLH
645
DELISTED
WILLIAM LYON HOMES
WLH
$709K 0.02%
34,820
-140
-0.4% -$2.62K
AVT icon
646
Avnet
AVT
$7.27B
$708K 0.02%
15,913
-420
-3% -$18.1K
AMG icon
647
Affiliated Managers Group
AMG
$9.59B
$707K 0.02%
8,485
+567
+7% +$47.4K
WWD icon
648
Woodward
WWD
$20.2B
$706K 0.02%
6,550
+280
+4% +$30.8K
AN icon
649
AutoNation
AN
$6.62B
$705K 0.02%
13,910
-290
-2% -$13.7K
ATR icon
650
AptarGroup
ATR
$8.46B
$699K 0.02%
5,900
-40
-0.7% -$4.84K
24 25
26
27 28

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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.