We are live on ! Find out more
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
CNK icon
951
Cinemark Holdings
CNK
$4.22B
$359K 0.01%
9,291
-349
-4% -$13.3K
UGP icon
952
Ultrapar
UGP
$6.83B
$358K 0.01%
80,067
-23,280
-23% -$110K
ACA icon
953
Arcosa
ACA
$7.13B
$357K 0.01%
10,424
-230
-2% -$7.96K
BLKB icon
954
Blackbaud
BLKB
$2.24B
$357K 0.01%
3,952
-240
-6% -$21.3K
INDB icon
955
Independent Bank
INDB
$3.91B
$356K 0.01%
4,770
-270
-5% -$19.6K
ITGR icon
956
Integer Holdings
ITGR
$4.26B
$356K 0.01%
4,710
-120
-2% -$9.5K
KEX icon
957
Kirby Corp
KEX
$7.36B
$356K 0.01%
4,330
-220
-5% -$16.9K
CLGX
958
DELISTED
Corelogic, Inc.
CLGX
$356K 0.01%
7,700
-590
-7% -$27.1K
ALE
959
DELISTED
Allete
ALE
$354K 0.01%
4,050
-170
-4% -$14.6K
ALGT icon
960
Allegiant Air
ALGT
$2.2B
$353K 0.01%
2,362
-20
-0.8% -$2.93K
CTRA
961
DELISTED
Coterra Energy
CTRA
$353K 0.01%
20,108
-2,427
-11% -$46.5K
FCN icon
962
FTI Consulting
FCN
$4.23B
$352K 0.01%
3,320
-200
-6% -$20.4K
NJR icon
963
New Jersey Resources
NJR
$5.44B
$352K 0.01%
7,780
-501
-6% -$23.5K
GCO icon
964
Genesco
GCO
$375M
$351K 0.01%
8,780
-150
-2% -$5.79K
MED icon
965
Medifast
MED
$135M
$350K 0.01%
3,378
-70
-2% -$7.52K
HBI
966
DELISTED
Hanesbrands
HBI
$349K 0.01%
22,797
-1,940
-8% -$29.5K
ZUMZ icon
967
Zumiez
ZUMZ
$307M
$348K 0.01%
10,990
-40
-0.4% -$1.05K
VVV icon
968
Valvoline
VVV
$4.09B
$347K 0.01%
15,740
-639
-4% -$13.7K
MDCO
969
DELISTED
Medicines Co
MDCO
$347K 0.01%
6,940
-160
-2% -$6.38K
AMN icon
970
AMN Healthcare
AMN
$1.34B
$346K 0.01%
6,010
-170
-3% -$9.41K
DCH
971
Dauch Corp
DCH
$1.51B
$346K 0.01%
42,110
-275
-0.6% -$2.5K
IBKR icon
972
Interactive Brokers
IBKR
$44.1B
$346K 0.01%
25,720
-1,920
-7% -$23.9K
PARR icon
973
Par Pacific Holdings
PARR
$3.96B
$346K 0.01%
15,150
-10
-0.1% -$221
CMC icon
974
Commercial Metals
CMC
$7.52B
$345K 0.01%
19,830
-440
-2% -$7.53K
CRI icon
975
Carter's
CRI
$1.24B
$345K 0.01%
3,778
-290
-7% -$26.4K
37 38
39
40 41

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.