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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
AZTA icon
901
Azenta
AZTA
$1.44B
$391K 0.01%
10,560
-110
-1% -$3.99K
CBRL icon
902
Cracker Barrel
CBRL
$1.26B
$391K 0.01%
2,402
-40
-2% -$6.73K
AAN.A
903
DELISTED
The Aaron's Company Inc Class A
AAN.A
$391K 0.01%
6,085
-350
-5% -$22.5K
FHN icon
904
First Horizon
FHN
$11.6B
$390K 0.01%
24,046
-435
-2% -$6.87K
AIN icon
905
Albany International
AIN
$1.66B
$389K 0.01%
4,310
-190
-4% -$15.8K
EGP icon
906
EastGroup Properties
EGP
$10.8B
$389K 0.01%
3,110
-180
-5% -$22K
PRLB icon
907
Protolabs
PRLB
$1.88B
$389K 0.01%
3,810
-100
-3% -$10.2K
UPBD icon
908
Upbound Group
UPBD
$1.13B
$389K 0.01%
15,090
+10
+0.1% +$263
TS icon
909
Tenaris
TS
$27.1B
$387K 0.01%
18,259
-5,610
-24% -$131K
KMPR icon
910
Kemper
KMPR
$1.66B
$386K 0.01%
4,958
-232
-4% -$18.5K
IOSP icon
911
Innospec
IOSP
$2.35B
$385K 0.01%
4,320
-100
-2% -$8.96K
ACIW icon
912
ACI Worldwide
ACIW
$5.48B
$383K 0.01%
12,230
-450
-4% -$14.3K
LFUS icon
913
Littelfuse
LFUS
$10.4B
$381K 0.01%
2,149
-310
-13% -$52.4K
STL
914
DELISTED
Sterling Bancorp
STL
$381K 0.01%
18,982
-472
-2% -$9.57K
HIW icon
915
Highwoods Properties
HIW
$3.47B
$379K 0.01%
8,430
-400
-5% -$17.6K
CHA
916
DELISTED
China Telecom Corporation, LTD
CHA
$379K 0.01%
8,315
-40
-0.5% -$1.84K
TREE icon
917
LendingTree
TREE
$403M
$378K 0.01%
1,219
-36
-3% -$12.3K
MATX icon
918
Matsons
MATX
$6.68B
$377K 0.01%
10,052
-78
-0.8% -$2.96K
ZTO icon
919
ZTO Express
ZTO
$16.3B
$377K 0.01%
17,690
+650
+4% +$13.1K
PRSP
920
DELISTED
Perspecta Inc. Common Stock
PRSP
$377K 0.01%
14,416
-540
-4% -$13.2K
ACHC icon
921
Acadia Healthcare
ACHC
$2.69B
$376K 0.01%
12,110
-350
-3% -$10.7K
JBGS
922
JBG SMITH
JBGS
$712M
$376K 0.01%
9,591
-290
-3% -$11.3K
MRCY icon
923
Mercury Systems
MRCY
$5.35B
$376K 0.01%
4,630
-360
-7% -$28.4K
LSTR icon
924
Landstar System
LSTR
$6.08B
$375K 0.01%
3,332
-230
-6% -$25.3K
MNRO icon
925
Monro
MNRO
$397M
$375K 0.01%
4,745
-180
-4% -$14.4K
35 36
37
38 39

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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.