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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
MDC
751
DELISTED
M.D.C. Holdings, Inc.
MDC
$544K 0.02%
13,622
-25
-0.2% -$878
SBNY
752
DELISTED
Signature Bank
SBNY
$543K 0.02%
4,556
-310
-6% -$37.5K
JNPR
753
DELISTED
Juniper Networks
JNPR
$542K 0.02%
21,880
-1,530
-7% -$38.5K
WEN icon
754
Wendy's
WEN
$1.58B
$542K 0.02%
27,150
+220
+0.8% +$4.39K
EWBC icon
755
East-West Bancorp
EWBC
$17.7B
$541K 0.02%
12,220
-630
-5% -$27.7K
NYT icon
756
New York Times
NYT
$11B
$541K 0.02%
18,980
+90
+0.5% +$2.84K
AEG icon
757
Aegon
AEG
$13.6B
$536K 0.02%
140,761
-2,046,036
-94% -$8.15M
NEOG icon
758
Neogen
NEOG
$2.54B
$536K 0.02%
15,742
-286
-2% -$9.9K
ABM icon
759
ABM Industries
ABM
$2.77B
$535K 0.02%
14,720
-280
-2% -$10.9K
HP icon
760
Helmerich & Payne
HP
$4.25B
$533K 0.02%
13,310
+651
+5% +$28.7K
HELE icon
761
Helen of Troy
HELE
$667M
$532K 0.02%
3,373
-120
-3% -$17.8K
TXT icon
762
Textron
TXT
$14.3B
$532K 0.02%
10,858
-1,402
-11% -$68.4K
UFPI icon
763
UFP Industries
UFPI
$4.74B
$532K 0.02%
13,350
-170
-1% -$6.61K
ETSY icon
764
Etsy
ETSY
$7.67B
$529K 0.02%
+9,370
New +$551K
EDU icon
765
New Oriental
EDU
$9.36B
$527K 0.02%
4,760
-170
-3% -$17.8K
CDK
766
DELISTED
CDK Global, Inc.
CDK
$526K 0.02%
10,939
-640
-6% -$30.6K
IRM icon
767
Iron Mountain
IRM
$35B
$525K 0.02%
16,216
-1,081
-6% -$34K
ALLE icon
768
Allegion
ALLE
$13.4B
$524K 0.02%
5,055
-472
-9% -$48.1K
AXON
769
Axon Enterprise
AXON
$48.8B
$524K 0.02%
9,220
-410
-4% -$25.9K
IART icon
770
Integra LifeSciences
IART
$1.31B
$524K 0.02%
8,730
-460
-5% -$27.4K
LSI
771
DELISTED
Life Storage, Inc.
LSI
$518K 0.02%
7,368
-210
-3% -$14.3K
MPWR icon
772
Monolithic Power Systems
MPWR
$61.7B
$517K 0.02%
3,320
-200
-6% -$29.9K
MT icon
773
ArcelorMittal
MT
$56.1B
$514K 0.02%
36,080
-7,956
-18% -$122K
MUR icon
774
Murphy Oil
MUR
$5.11B
$511K 0.01%
23,110
-750
-3% -$16.1K
TPH
775
DELISTED
Tri Pointe Homes
TPH
$511K 0.01%
34,000
– –
29 30
31
32 33

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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.