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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
ALL icon
51
Allstate
ALL
$65.1B
$14.1M 0.41%
130,155
+685
+0.5% +$71.5K
BAC icon
52
Bank of America
BAC
$428B
$14.1M 0.41%
482,265
-48,281
-9% -$1.39M
MDLZ icon
53
Mondelez International
MDLZ
$79.7B
$13.8M 0.4%
249,196
-5,236
-2% -$286K
COF icon
54
Capital One
COF
$133B
$13.8M 0.4%
151,293
-88
-0.1% -$7.91K
DUK icon
55
Duke Energy
DUK
$94.2B
$13.5M 0.39%
140,445
+90,199
+180% +$8.21M
GILD icon
56
Gilead Sciences
GILD
$185B
$13.4M 0.39%
210,749
-5,624
-3% -$368K
SCHW
57
Charles Schwab
SCHW
$187B
$13.3M 0.39%
317,081
-7,153
-2% -$289K
DGX icon
58
Quest Diagnostics
DGX
$27B
$13M 0.38%
121,764
-2,819
-2% -$289K
INFY icon
59
Infosys
INFY
$48.2B
$13M 0.38%
1,142,819
-15,731
-1% -$177K
ADI icon
60
Analog Devices
ADI
$181B
$12.7M 0.37%
113,660
-2,978
-3% -$337K
PHG icon
61
Philips
PHG
$26.3B
$12.4M 0.36%
338,209
-15,115
-4% -$556K
SMFG icon
62
Sumitomo Mitsui Financial
SMFG
$162B
$12.2M 0.36%
1,784,540
-95,449
-5% -$652K
NEE icon
63
NextEra Energy
NEE
$174B
$12.1M 0.35%
207,716
+7,888
+4% +$427K
BNS icon
64
Scotiabank
BNS
$113B
$12M 0.35%
211,359
-14,208
-6% -$763K
EXC icon
65
Exelon
EXC
$45.3B
$11.9M 0.35%
344,913
+26,592
+8% +$893K
GM icon
66
General Motors
GM
$75.6B
$11.8M 0.34%
315,066
-2,340
-0.7% -$90K
IX icon
67
ORIX
IX
$42.3B
$11.8M 0.34%
783,060
+652,580
+500% +$9.78M
DAL icon
68
Delta Air Lines
DAL
$53.4B
$11.6M 0.34%
201,901
-2,819
-1% -$167K
CVX icon
69
Chevron
CVX
$392B
$11.6M 0.34%
97,630
-9,164
-9% -$1.11M
MS icon
70
Morgan Stanley
MS
$337B
$11.6M 0.34%
271,083
-4,393
-2% -$188K
PFG icon
71
Principal Financial Group
PFG
$24B
$11.5M 0.34%
202,110
-2,481
-1% -$140K
HON icon
72
Honeywell
HON
$69.9B
$11.3M 0.33%
70,915
-4,028
-5% -$641K
CRH icon
73
CRH
CRH
$63.6B
$11.3M 0.33%
327,548
-16,155
-5% -$535K
AQN icon
74
Algonquin Power & Utilities
AQN
$4.37B
$11.2M 0.33%
816,859
-8,648
-1% -$112K
STX icon
75
Seagate
STX
$192B
$11.2M 0.33%
207,720
+192,540
+1,268% +$9.45M
1 2
3
4 5

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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.