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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
KEM
826
DELISTED
KEMET Corporation
KEM
$455K 0.01%
25,000
– –
NSIT icon
827
Insight Enterprises
NSIT
$4.59B
$452K 0.01%
8,110
-150
-2% -$7.93K
TAP icon
828
Molson Coors Class B
TAP
$7.72B
$452K 0.01%
7,867
-657
-8% -$35.6K
AOS icon
829
A.O. Smith
AOS
$8.13B
$450K 0.01%
9,428
-1,260
-12% -$58.3K
KGC icon
830
Kinross Gold
KGC
$36.9B
$450K 0.01%
97,760
-12,118
-11% -$56.3K
PACW
831
DELISTED
PacWest Bancorp
PACW
$450K 0.01%
12,395
-671
-5% -$24.2K
NSP icon
832
Insperity
NSP
$2.06B
$449K 0.01%
4,550
-140
-3% -$15.2K
GHC icon
833
Graham Holdings Company
GHC
$4.92B
$447K 0.01%
673
-41
-6% -$29.1K
SLM icon
834
SLM Corp
SLM
$4.97B
$446K 0.01%
50,550
-1,200
-2% -$10.8K
WSO icon
835
Watsco Inc
WSO
$12.7B
$446K 0.01%
2,636
-250
-9% -$40.5K
ALB icon
836
Albemarle
ALB
$16.1B
$445K 0.01%
6,394
-509
-7% -$34.7K
PII icon
837
Polaris
PII
$3.6B
$445K 0.01%
5,051
-308
-6% -$26.7K
SPXC icon
838
SPX Corp
SPXC
$9.95B
$445K 0.01%
11,120
-160
-1% -$5.91K
DAN icon
839
Dana Inc
DAN
$3.25B
$443K 0.01%
30,710
-510
-2% -$7.92K
EFOR
840
Everforth Inc
EFOR
$1.31B
$441K 0.01%
7,010
-190
-3% -$11.7K
BHC icon
841
Bausch Health
BHC
$2.36B
$441K 0.01%
20,164
-2,103
-9% -$48.1K
OGS icon
842
ONE Gas
OGS
$5B
$439K 0.01%
4,570
-140
-3% -$12.8K
FCPT icon
843
Four Corners Property Trust
FCPT
$2.77B
$436K 0.01%
15,426
-120
-0.8% -$3.34K
SEE
844
DELISTED
Sealed Air
SEE
$436K 0.01%
10,508
-926
-8% -$39.2K
IRDM icon
845
Iridium Communications
IRDM
$4.94B
$434K 0.01%
20,380
-270
-1% -$6.43K
TNL icon
846
Travel + Leisure Co
TNL
$4.4B
$434K 0.01%
9,420
-830
-8% -$37.1K
AXE
847
DELISTED
Anixter International Inc
AXE
$434K 0.01%
6,280
-50
-0.8% -$3.06K
RAMP icon
848
LiveRamp
RAMP
$2.29B
$432K 0.01%
10,060
-320
-3% -$14.9K
CBU icon
849
Community Bank
CBU
$3.32B
$431K 0.01%
6,990
-317
-4% -$20K
PNR icon
850
Pentair
PNR
$9.75B
$430K 0.01%
11,382
-526
-4% -$19.6K
32 33
34
35 36

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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.