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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
MAN icon
651
ManpowerGroup
MAN
$2.9B
$698K 0.02%
8,287
-153
-2% -$13.3K
HST icon
652
Host Hotels & Resorts
HST
$15.3B
$693K 0.02%
40,056
-2,970
-7% -$50.7K
ORI icon
653
Old Republic International
ORI
$10.2B
$693K 0.02%
29,390
-120
-0.4% -$2.74K
UCTT
654
Ultra Clean Holdings
UCTT
$3.15B
$692K 0.02%
47,250
-80
-0.2% -$1.11K
UDR icon
655
UDR
UDR
$11.9B
$690K 0.02%
14,241
-852
-6% -$40.1K
VNO icon
656
Vornado Realty Trust
VNO
$7.13B
$686K 0.02%
10,780
-617
-5% -$38.8K
MEDP icon
657
Medpace
MEDP
$16.8B
$683K 0.02%
8,130
-130
-2% -$9.82K
GFF icon
658
Griffon
GFF
$4.48B
$682K 0.02%
32,520
-90
-0.3% -$1.61K
NDSN icon
659
Nordson
NDSN
$18.1B
$682K 0.02%
4,666
-254
-5% -$35.3K
NTES icon
660
NetEase
NTES
$78.6B
$680K 0.02%
12,775
-1,750
-12% -$89K
JHX icon
661
James Hardie Industries
JHX
$17.4B
$679K 0.02%
40,411
-5,150
-11% -$75.9K
HUBB icon
662
Hubbell
HUBB
$24.3B
$678K 0.02%
5,161
-250
-5% -$32.2K
FAF icon
663
First American
FAF
$7.6B
$676K 0.02%
11,460
-390
-3% -$22.3K
WKC icon
664
World Kinect Corp
WKC
$1.81B
$676K 0.02%
16,930
-260
-2% -$9.89K
AFG icon
665
American Financial Group
AFG
$11.9B
$671K 0.02%
6,220
-280
-4% -$29K
IMO icon
666
Imperial Oil
IMO
$63.1B
$670K 0.02%
25,752
-5,420
-17% -$143K
TIF
667
DELISTED
Tiffany & Co.
TIF
$670K 0.02%
7,228
-219
-3% -$19.8K
DRI icon
668
Darden Restaurants
DRI
$24.5B
$669K 0.02%
5,657
-252
-4% -$30.7K
PSO icon
669
Pearson
PSO
$10.1B
$669K 0.02%
74,014
-9,016
-11% -$93.4K
TLK icon
670
Telkom Indonesia
TLK
$14.4B
$669K 0.02%
22,202
-470
-2% -$14.2K
ITT icon
671
ITT
ITT
$18.1B
$668K 0.02%
10,910
-460
-4% -$27.7K
TECD
672
DELISTED
Tech Data Corp
TECD
$667K 0.02%
6,400
-160
-2% -$15.6K
AMED
673
DELISTED
Amedisys
AMED
$664K 0.02%
5,069
-20
-0.4% -$2.6K
VTRS icon
674
Viatris
VTRS
$18.8B
$664K 0.02%
33,575
-2,075
-6% -$40.7K
TECH icon
675
Bio-Techne
TECH
$11.3B
$661K 0.02%
13,520
-644
-5% -$32.3K
25 26
27
28 29

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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.