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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
CMA
676
DELISTED
Comerica
CMA
$660K 0.02%
9,999
-776
-7% -$51.4K
LPT
677
DELISTED
Liberty Property Trust
LPT
$660K 0.02%
12,860
-630
-5% -$32.5K
SABR icon
678
Sabre
SABR
$888M
$658K 0.02%
29,392
-1,889
-6% -$44.4K
HCA icon
679
HCA Healthcare
HCA
$90.5B
$657K 0.02%
5,460
-1,100
-17% -$142K
JLL icon
680
Jones Lang LaSalle
JLL
$17.4B
$657K 0.02%
4,724
+223
+5% +$30.9K
FRT icon
681
Federal Realty Investment Trust
FRT
$10.1B
$656K 0.02%
4,816
+515
+12% +$67.9K
CIB icon
682
Grupo Cibest SA
CIB
$23B
$651K 0.02%
13,164
-1,620
-11% -$81.7K
MKTX icon
683
MarketAxess Holdings
MKTX
$5.73B
$651K 0.02%
1,987
-1,481
-43% -$530K
CW icon
684
Curtiss-Wright
CW
$22B
$648K 0.02%
5,009
-760
-13% -$95.6K
CXO
685
DELISTED
CONCHO RESOURCES INC.
CXO
$646K 0.02%
9,517
-870
-8% -$70.8K
DCI icon
686
Donaldson
DCI
$10.7B
$645K 0.02%
12,380
-779
-6% -$38.6K
ISHG icon
687
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$645K 0.02%
8,300
-160
-2% -$12.6K
NWG icon
688
NatWest
NWG
$73B
$645K 0.02%
117,419
-16,073
-12% -$89.3K
KRC icon
689
Kilroy Realty
KRC
$4.21B
$644K 0.02%
8,270
-420
-5% -$32.6K
STLD icon
690
Steel Dynamics
STLD
$33.6B
$643K 0.02%
21,570
-1,160
-5% -$34.3K
HRC
691
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$643K 0.02%
6,110
-270
-4% -$28.5K
AES icon
692
AES
AES
$10.5B
$638K 0.02%
39,033
-2,680
-6% -$43.2K
GMED icon
693
Globus Medical
GMED
$11.1B
$638K 0.02%
12,490
-170
-1% -$8.1K
MMS icon
694
Maximus
MMS
$3.13B
$635K 0.02%
8,220
-260
-3% -$19.7K
HAE icon
695
Haemonetics
HAE
$4.73B
$634K 0.02%
5,030
-250
-5% -$31.7K
CNMD icon
696
CONMED
CNMD
$1.5B
$633K 0.02%
6,580
-160
-2% -$15K
RYAAY icon
697
Ryanair
RYAAY
$29.1B
$632K 0.02%
23,810
-2,858
-11% -$70.8K
STT.PRE.CL
698
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$632K 0.02%
25,000
– –
GNTX icon
699
Gentex
GNTX
$4.78B
$631K 0.02%
22,910
-1,200
-5% -$31.7K
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
$630K 0.02%
10,885
-1,980
-15% -$115K
26 27
28
29 30

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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.