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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
CX icon
726
Cemex
CX
$15.7B
$584K 0.02%
149,102
-16,531
-10% -$60.6K
CACI icon
727
CACI
CACI
$13.9B
$582K 0.02%
2,518
-122
-5% -$26.3K
AGCO icon
728
AGCO
AGCO
$7.94B
$580K 0.02%
7,660
-280
-4% -$20.6K
CF icon
729
CF Industries
CF
$19B
$578K 0.02%
11,738
-1,287
-10% -$62.4K
FBIN icon
730
Fortune Brands Innovations
FBIN
$5.43B
$573K 0.02%
12,259
-997
-8% -$45.3K
GT icon
731
Goodyear
GT
$1.83B
$572K 0.02%
39,740
-960
-2% -$12.8K
CCMP
732
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$571K 0.02%
4,046
-152
-4% -$18.8K
ADC icon
733
Agree Realty
ADC
$9.1B
$570K 0.02%
7,790
-130
-2% -$9.08K
BF.B icon
734
Brown-Forman Class B
BF.B
$12.5B
$570K 0.02%
9,073
-1,847
-17% -$108K
NEO icon
735
NeoGenomics
NEO
$2.32B
$569K 0.02%
29,770
+120
+0.4% +$2.81K
PRGO icon
736
Perrigo
PRGO
$2.01B
$569K 0.02%
10,189
-518
-5% -$26.4K
XPO icon
737
XPO
XPO
$22.1B
$567K 0.02%
22,900
-3,932
-15% -$90.9K
DEI icon
738
Douglas Emmett
DEI
$1.97B
$564K 0.02%
13,170
-530
-4% -$21.9K
FFIV icon
739
F5
FFIV
$22.3B
$564K 0.02%
4,018
-15
-0.4% -$2.07K
WING icon
740
Wingstop
WING
$3.09B
$560K 0.02%
6,420
-130
-2% -$12.4K
PTR
741
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$559K 0.02%
11,008
-16,413
-60% -$852K
DRE
742
DELISTED
Duke Realty Corp.
DRE
$556K 0.02%
16,376
-1,230
-7% -$40.7K
JBLU icon
743
JetBlue
JBLU
$1.81B
$555K 0.02%
33,120
-1,190
-3% -$21.6K
CBSH icon
744
Commerce Bancshares
CBSH
$8.32B
$553K 0.02%
12,821
-919
-7% -$38.3K
CCS icon
745
Century Communities
CCS
$1.97B
$553K 0.02%
18,040
-80
-0.4% -$2.23K
KNX icon
746
Knight Transportation
KNX
$10.9B
$553K 0.02%
15,228
-330
-2% -$11.5K
R icon
747
Ryder
R
$9.43B
$551K 0.02%
10,652
-68
-0.6% -$3.55K
BKH icon
748
Black Hills Corp
BKH
$5.55B
$549K 0.02%
7,150
-170
-2% -$13.2K
CVE icon
749
Cenovus Energy
CVE
$58.2B
$546K 0.02%
58,262
-12,332
-17% -$112K
FCX icon
750
Freeport-McMoran
FCX
$110B
$544K 0.02%
56,856
-7,410
-12% -$76.1K
28 29
30
31 32

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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.