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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
LKFT
701
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$629K 0.02%
+4,120
New +$675K
BHF icon
702
Brighthouse Financial
BHF
$3.05B
$627K 0.02%
15,495
-331
-2% -$12.3K
URI icon
703
United Rentals
URI
$64.1B
$624K 0.02%
5,006
-667
-12% -$80.9K
CTLT
704
DELISTED
CATALENT, INC.
CTLT
$621K 0.02%
13,030
-620
-5% -$33.3K
LM
705
DELISTED
Legg Mason, Inc.
LM
$621K 0.02%
16,260
-520
-3% -$19.7K
GRMN
706
Garmin
GRMN
$55B
$620K 0.02%
7,318
-364
-5% -$29.4K
FIVE icon
707
Five Below
FIVE
$13.4B
$619K 0.02%
4,910
-90
-2% -$10.9K
GMS
708
DELISTED
GMS Inc
GMS
$619K 0.02%
21,540
+2,690
+14% +$65.9K
FLG
709
Flagstar Bank National Association
FLG
$5.58B
$617K 0.02%
16,383
-470
-3% -$16.2K
RLI icon
710
RLI Corp
RLI
$5.9B
$615K 0.02%
13,240
-420
-3% -$19K
FMC icon
711
FMC
FMC
$1.42B
$610K 0.02%
6,958
-680
-9% -$58.4K
HIBB
712
DELISTED
Hibbett, Inc. Common Stock
HIBB
$607K 0.02%
26,500
-120
-0.5% -$2.19K
LAMR icon
713
Lamar Advertising Co
LAMR
$15.3B
$606K 0.02%
7,400
-330
-4% -$26.1K
PKG icon
714
Packaging Corp of America
PKG
$21.4B
$605K 0.02%
5,703
-578
-9% -$58.5K
OC icon
715
Owens Corning
OC
$11.3B
$604K 0.02%
+9,550
New +$547K
PEN icon
716
Penumbra
PEN
$12.7B
$604K 0.02%
+4,490
New +$695K
CABO icon
717
Cable One
CABO
$145M
$600K 0.02%
478
-59
-11% -$73.3K
DECK icon
718
Deckers Outdoor
DECK
$12B
$593K 0.02%
24,138
-1,080
-4% -$27.6K
REG icon
719
Regency Centers
REG
$13.8B
$593K 0.02%
8,531
-760
-8% -$50.6K
BSAC icon
720
Banco Santander Chile
BSAC
$16.6B
$592K 0.02%
21,132
-1,891
-8% -$54.6K
WH icon
721
Wyndham Hotels & Resorts
WH
$5.64B
$592K 0.02%
11,440
-610
-5% -$33.3K
CFR icon
722
Cullen/Frost Bankers
CFR
$10B
$590K 0.02%
6,660
-450
-6% -$39.9K
OLED icon
723
Universal Display
OLED
$3.81B
$588K 0.02%
3,504
-336
-9% -$67.2K
PRFT
724
DELISTED
Perficient Inc
PRFT
$588K 0.02%
15,250
– –
ABMD
725
DELISTED
Abiomed Inc
ABMD
$585K 0.02%
3,291
+49
+2% +$10.6K
27 28
29
30 31

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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.