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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
NATI
876
DELISTED
National Instruments Corp
NATI
$414K 0.01%
9,849
-471
-5% -$20.2K
HMSY
877
DELISTED
HMS Holdings Corp.
HMSY
$414K 0.01%
12,000
-240
-2% -$8.68K
ARWR icon
878
Arrowhead Research
ARWR
$11.9B
$412K 0.01%
14,630
+30
+0.2% +$888
ENOV icon
879
Enovis
ENOV
$1.44B
$409K 0.01%
8,175
-197
-2% -$9.3K
SPSC icon
880
SPS Commerce
SPSC
$3.06B
$409K 0.01%
8,680
-200
-2% -$10.1K
COR
881
DELISTED
Coresite Realty Corporation
COR
$409K 0.01%
3,355
-106
-3% -$12.1K
ETRN
882
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$408K 0.01%
28,037
-571
-2% -$8.78K
SR icon
883
Spire
SR
$4.91B
$407K 0.01%
4,667
-103
-2% -$8.68K
GRUB
884
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$406K 0.01%
+3,615
New +$480K
OMCL icon
885
Omnicell
OMCL
$1.51B
$405K 0.01%
5,610
-100
-2% -$7.34K
HE icon
886
Hawaiian Electric Industries
HE
$1.98B
$404K 0.01%
8,856
-124
-1% -$5.51K
KALU icon
887
Kaiser Aluminum
KALU
$2.53B
$404K 0.01%
4,080
-30
-0.7% -$2.83K
ASX icon
888
ASE Group
ASX
$98.2B
$403K 0.01%
90,337
– –
UMBF icon
889
UMB Financial
UMBF
$10.9B
$403K 0.01%
6,240
-310
-5% -$20K
XNCR icon
890
Xencor
XNCR
$1.98B
$403K 0.01%
+11,960
New +$477K
CNO icon
891
CNO Financial Group
CNO
$5.11B
$402K 0.01%
25,400
-620
-2% -$9.8K
URBN icon
892
Urban Outfitters
URBN
$6.91B
$401K 0.01%
14,290
-580
-4% -$13.5K
SKM icon
893
SK Telecom
SKM
$15B
$400K 0.01%
10,937
-407
-4% -$15.2K
UNFI icon
894
United Natural Foods
UNFI
$2.8B
$398K 0.01%
34,530
-160
-0.5% -$1.53K
SWX icon
895
Southwest Gas
SWX
$6.48B
$397K 0.01%
4,360
-190
-4% -$17.1K
SAFM
896
DELISTED
Sanderson Farms Inc
SAFM
$396K 0.01%
2,619
-60
-2% -$8.56K
TDS icon
897
Telephone and Data Systems
TDS
$3.84B
$395K 0.01%
15,291
-504
-3% -$14.1K
LTM
898
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$395K 0.01%
35,610
-4,610
-11% -$42.4K
PNFP icon
899
Pinnacle Financial Partners Inc
PNFP
$15.2B
$392K 0.01%
6,910
-462
-6% -$25.8K
TTEK icon
900
Tetra Tech
TTEK
$9.4B
$392K 0.01%
22,600
-2,850
-11% -$46.6K
34 35
36
37 38

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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.