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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
VSM
776
DELISTED
Versum Materials, Inc.
VSM
$509K 0.01%
9,625
-230
-2% -$12K
CSII
777
DELISTED
Cardiovascular Systems, Inc.
CSII
$506K 0.01%
10,650
-100
-0.9% -$4.7K
GWR
778
DELISTED
Genesee & Wyoming Inc.
GWR
$506K 0.01%
4,580
-240
-5% -$26.4K
MTZ icon
779
MasTec
MTZ
$19.3B
$505K 0.01%
7,770
-300
-4% -$17.5K
EME icon
780
Emcor
EME
$32.7B
$500K 0.01%
5,810
-270
-4% -$23K
VAC icon
781
Marriott Vacations Worldwide
VAC
$3.8B
$497K 0.01%
4,795
-191
-4% -$18.8K
EV
782
DELISTED
Eaton Vance Corp.
EV
$497K 0.01%
11,070
-1,020
-8% -$44.1K
THG icon
783
Hanover Insurance
THG
$7.91B
$496K 0.01%
3,660
-170
-4% -$22.3K
NLSN
784
DELISTED
Nielsen Holdings plc
NLSN
$495K 0.01%
23,312
-1,428
-6% -$31.5K
SON icon
785
Sonoco
SON
$5.6B
$491K 0.01%
8,430
-540
-6% -$32.2K
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$491K 0.01%
19,948
-1,270
-6% -$34.3K
MDSO
787
DELISTED
Medidata Solutions, Inc.
MDSO
$490K 0.01%
5,350
+50
+0.9% +$4.57K
FFIN icon
788
First Financial Bankshares
FFIN
$4.79B
$488K 0.01%
14,630
-580
-4% -$18.3K
LECO icon
789
Lincoln Electric
LECO
$15.5B
$488K 0.01%
5,630
-220
-4% -$18.5K
TECK icon
790
Teck Resources
TECK
$34.1B
$488K 0.01%
30,042
-4,770
-14% -$90.1K
WWE
791
DELISTED
World Wrestling Entertainment
WWE
$487K 0.01%
6,840
+90
+1% +$6.45K
MGLN
792
DELISTED
Magellan Health Services, Inc.
MGLN
$487K 0.01%
7,840
-100
-1% -$6.66K
BCC icon
793
Boise Cascade
BCC
$2.75B
$486K 0.01%
14,900
-190
-1% -$5.57K
EXPO icon
794
Exponent
EXPO
$3.4B
$484K 0.01%
6,920
-220
-3% -$14.8K
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$483K 0.01%
9,178
-967
-10% -$49.3K
RGEN icon
796
Repligen
RGEN
$9.94B
$482K 0.01%
6,290
-10
-0.2% -$875
SF
797
Stifel
SF
$12.3B
$482K 0.01%
18,900
-720
-4% -$18.1K
SLAB icon
798
Silicon Laboratories
SLAB
$7.29B
$482K 0.01%
4,330
-190
-4% -$20.6K
WGO icon
799
Winnebago Industries
WGO
$866M
$481K 0.01%
12,553
-90
-0.7% -$3.28K
IIPR icon
800
Innovative Industrial Properties
IIPR
$1.56B
$479K 0.01%
5,190
+60
+1% +$6.32K
30 31
32
33 34

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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.