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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
TAL icon
801
TAL Education Group
TAL
$6.61B
$479K 0.01%
14,000
+100
+0.7% +$3.48K
KELYA icon
802
Kelly Services Class A
KELYA
$599M
$476K 0.01%
19,650
– –
OSK icon
803
Oshkosh
OSK
$9.52B
$476K 0.01%
6,280
-290
-4% -$22.2K
SBRA icon
804
Sabra Healthcare REIT
SBRA
$5.26B
$476K 0.01%
20,743
-749
-3% -$16K
IDA icon
805
Idacorp
IDA
$7.84B
$475K 0.01%
4,220
-70
-2% -$7.46K
MOS icon
806
The Mosaic Company
MOS
$7.51B
$474K 0.01%
23,100
-1,353
-6% -$29.5K
FCFS icon
807
FirstCash
FCFS
$9.51B
$473K 0.01%
5,160
-355
-6% -$35.2K
DKS icon
808
Dick's Sporting Goods
DKS
$12.1B
$471K 0.01%
11,540
-470
-4% -$16.9K
FR icon
809
First Industrial Realty Trust
FR
$8.22B
$469K 0.01%
11,860
-300
-2% -$11.5K
MAGN
810
Magnera Corp
MAGN
$443M
$469K 0.01%
2,344
-11
-0.5% -$2.2K
BLD
811
DELISTED
TopBuild
BLD
$468K 0.01%
4,850
-170
-3% -$15K
SMTC icon
812
Semtech
SMTC
$12.2B
$467K 0.01%
9,600
-200
-2% -$9.49K
JHG
813
DELISTED
Janus Henderson
JHG
$466K 0.01%
20,754
– –
NAVI icon
814
Navient
NAVI
$895M
$465K 0.01%
36,350
-1,210
-3% -$16.1K
RHI icon
815
Robert Half
RHI
$4.62B
$465K 0.01%
8,350
-690
-8% -$38.9K
SANM icon
816
Sanmina
SANM
$10.4B
$464K 0.01%
14,460
-290
-2% -$8.9K
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
$464K 0.01%
43,616
-650
-1% -$6.27K
MANH icon
818
Manhattan Associates
MANH
$13B
$463K 0.01%
5,740
-460
-7% -$36.9K
EXEL icon
819
Exelixis
EXEL
$13.5B
$462K 0.01%
26,100
-1,220
-4% -$24.7K
VIAB
820
DELISTED
Viacom Inc. Class B
VIAB
$462K 0.01%
19,234
-1,512
-7% -$42.2K
TCF
821
DELISTED
TCF Financial Corporation Common Stock
TCF
$462K 0.01%
12,124
+5,961
+97% +$237K
ATI icon
822
ATI
ATI
$28.6B
$461K 0.01%
22,750
-510
-2% -$10.8K
MDU icon
823
MDU Resources
MDU
$4.16B
$460K 0.01%
42,946
-2,788
-6% -$28.5K
WDFC icon
824
WD-40
WDFC
$2.91B
$458K 0.01%
2,497
-21
-0.8% -$3.78K
WSM icon
825
Williams-Sonoma
WSM
$27.6B
$455K 0.01%
13,380
-820
-6% -$27.1K
31 32
33
34 35

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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.