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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
EC icon
926
Ecopetrol
EC
$33.7B
$374K 0.01%
21,935
-6,240
-22% -$108K
MKSI icon
927
MKS Inc
MKSI
$17.8B
$373K 0.01%
4,040
-420
-9% -$34.7K
BHE icon
928
Benchmark Electronics
BHE
$2.62B
$372K 0.01%
12,815
-160
-1% -$4.28K
FLO icon
929
Flowers Foods
FLO
$1.5B
$372K 0.01%
16,083
-264
-2% -$6.11K
PB icon
930
Prosperity Bancshares
PB
$8.73B
$372K 0.01%
5,270
-440
-8% -$29.6K
ASB icon
931
Associated Banc-Corp
ASB
$5.84B
$371K 0.01%
18,297
-390
-2% -$7.88K
ECPG icon
932
Encore Capital Group
ECPG
$2.17B
$370K 0.01%
11,100
-180
-2% -$6.32K
FL
933
DELISTED
Foot Locker
FL
$369K 0.01%
8,551
+1,343
+19% +$54.1K
SKYW icon
934
Skywest
SKYW
$3.86B
$369K 0.01%
6,430
-220
-3% -$12.9K
UBA
935
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$369K 0.01%
15,565
-650
-4% -$14.2K
ENSG icon
936
The Ensign Group
ENSG
$10.1B
$368K 0.01%
8,285
-10
-0.1% -$495
FELE icon
937
Franklin Electric
FELE
$4.46B
$368K 0.01%
7,690
-230
-3% -$10.7K
STRA icon
938
Strategic Education
STRA
$1.9B
$368K 0.01%
2,706
-93
-3% -$15.9K
HR
939
DELISTED
Healthcare Realty Trust Incorporated
HR
$368K 0.01%
10,980
-480
-4% -$15.7K
SIGI icon
940
Selective Insurance
SIGI
$5.51B
$367K 0.01%
4,880
-600
-11% -$46.3K
WBD icon
941
Warner Bros
WBD
$72.1B
$367K 0.01%
13,781
-830
-6% -$24.1K
GCI
942
DELISTED
Gannett Co., Inc
GCI
$367K 0.01%
34,210
-150
-0.4% -$1.49K
VIAV icon
943
Viavi Solutions
VIAV
$9.28B
$365K 0.01%
26,090
-250
-0.9% -$3.56K
MGM icon
944
MGM Resorts International
MGM
$10.8B
$364K 0.01%
13,141
-2,014
-13% -$57.8K
ASH icon
945
Ashland
ASH
$3.39B
$363K 0.01%
4,715
-200
-4% -$15.2K
FLS icon
946
Flowserve
FLS
$10.2B
$362K 0.01%
7,759
-395
-5% -$18.6K
GBCI icon
947
Glacier Bancorp
GBCI
$6.14B
$361K 0.01%
8,920
-260
-3% -$10.4K
X
948
DELISTED
US Steel
X
$361K 0.01%
31,250
-690
-2% -$8.89K
ONB icon
949
Old National Bancorp
ONB
$9.92B
$360K 0.01%
20,950
– –
BC icon
950
Brunswick
BC
$5.05B
$359K 0.01%
6,880
-430
-6% -$20.5K
36 37
38
39 40

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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.