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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
MSA icon
851
Mine Safety
MSA
$7.33B
$429K 0.01%
3,930
-130
-3% -$13.7K
AYI icon
852
Acuity Brands
AYI
$9.94B
$428K 0.01%
3,174
-148
-4% -$19.3K
DDS icon
853
Dillards
DDS
$9.73B
$428K 0.01%
6,476
-260
-4% -$16.6K
OZK icon
854
Bank OZK
OZK
$5.38B
$428K 0.01%
15,700
-460
-3% -$12.8K
SNV
855
DELISTED
Synovus
SNV
$427K 0.01%
11,932
-617
-5% -$22.1K
TREX icon
856
Trex
TREX
$4.62B
$427K 0.01%
9,400
-540
-5% -$21.8K
NFG icon
857
National Fuel Gas
NFG
$7.91B
$425K 0.01%
9,050
-240
-3% -$11.7K
SLG icon
858
SL Green Realty
SLG
$4.09B
$425K 0.01%
5,372
-278
-5% -$21.6K
INGR icon
859
Ingredion
INGR
$6.56B
$424K 0.01%
5,188
-240
-4% -$19K
QRVO icon
860
Qorvo
QRVO
$8.25B
$424K 0.01%
5,716
-561
-9% -$40.8K
TCOM icon
861
Trip.com Group
TCOM
$28.4B
$424K 0.01%
14,467
-1,160
-7% -$40.8K
KRA
862
DELISTED
Kraton Corporation
KRA
$424K 0.01%
13,130
-130
-1% -$3.89K
OLN icon
863
Olin
OLN
$1.94B
$422K 0.01%
22,530
-690
-3% -$13K
TRN icon
864
Trinity Industries
TRN
$2.33B
$422K 0.01%
21,450
-750
-3% -$14.2K
WOLF icon
865
Wolfspeed
WOLF
$1.34B
$422K 0.01%
8,620
-330
-4% -$17.9K
BRX icon
866
Brixmor Property Group
BRX
$8.95B
$421K 0.01%
20,730
-490
-2% -$9.21K
SKX
867
DELISTED
Skechers
SKX
$421K 0.01%
11,269
-510
-4% -$17.5K
LIVN icon
868
LivaNova
LIVN
$4.39B
$418K 0.01%
5,660
-190
-3% -$14.6K
TPR icon
869
Tapestry
TPR
$24.8B
$418K 0.01%
16,040
-1,440
-8% -$37.9K
TV icon
870
Televisa
TV
$1.45B
$418K 0.01%
42,770
-9,010
-17% -$81.5K
ONTO icon
871
Onto Innovation
ONTO
$16.6B
$416K 0.01%
12,740
-100
-0.8% -$3.12K
THO icon
872
Thor Industries
THO
$3.97B
$416K 0.01%
7,336
-204
-3% -$10.7K
NWL icon
873
Newell Brands
NWL
$2.62B
$415K 0.01%
22,183
-2,120
-9% -$34.2K
UNF icon
874
Unifirst Corp
UNF
$5.13B
$415K 0.01%
2,126
-58
-3% -$11.2K
TTMI icon
875
TTM Technologies
TTMI
$12.6B
$414K 0.01%
33,960
-200
-0.6% -$2.15K
33 34
35
36 37

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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.