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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
HSBC icon
76
HSBC
HSBC
$352B
$11M 0.32%
288,638
-41,025
-12% -$1.59M
CMI icon
77
Cummins
CMI
$79B
$11M 0.32%
67,356
+57,511
+584% +$9.2M
CM icon
78
Canadian Imperial Bank of Commerce
CM
$105B
$10.9M 0.32%
265,112
-13,006
-5% -$511K
AMGN icon
79
Amgen
AMGN
$236B
$10.7M 0.31%
55,324
-6,353
-10% -$1.22M
PFE icon
80
Pfizer
PFE
$160B
$10.7M 0.31%
313,850
-81,949
-21% -$2.98M
LYG icon
81
Lloyds Banking Group
LYG
$85.7B
$10.6M 0.31%
4,002,045
+1,133,066
+39% +$2.94M
MCHP icon
82
Microchip Technology
MCHP
$41B
$10.6M 0.31%
227,318
+4,844
+2% +$220K
UNP icon
83
Union Pacific
UNP
$183B
$10.4M 0.3%
64,371
-2,889
-4% -$486K
DLR icon
84
Digital Realty Trust
DLR
$71.3B
$10.4M 0.3%
80,134
+66,943
+507% +$8.14M
EHC icon
85
Encompass Health
EHC
$11.8B
$10.3M 0.3%
204,348
-3,098
-1% -$156K
LLY icon
86
Eli Lilly
LLY
$1.05T
$10.2M 0.3%
91,609
-2,941
-3% -$327K
COST icon
87
Costco
COST
$415B
$10.1M 0.3%
35,090
-2,067
-6% -$582K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$10.1M 0.29%
190,777
-5,431
-3% -$271K
K
89
DELISTED
Kellanova
K
$9.8M 0.29%
162,148
+123,843
+323% +$7.08M
ECL icon
90
Ecolab
ECL
$80.1B
$9.67M 0.28%
48,821
-1,651
-3% -$331K
HMC icon
91
Honda
HMC
$40.7B
$9.63M 0.28%
369,443
-23,441
-6% -$591K
ADBE icon
92
Adobe
ADBE
$115B
$9.3M 0.27%
33,675
-2,186
-6% -$638K
LOGI icon
93
Logitech
LOGI
$14B
$9.27M 0.27%
227,529
-2,505
-1% -$101K
MU icon
94
Micron Technology
MU
$1.06T
$9.27M 0.27%
216,302
+128,639
+147% +$5.82M
TEL icon
95
TE Connectivity
TEL
$58.8B
$9.26M 0.27%
99,353
-1,244
-1% -$114K
WPP icon
96
WPP
WPP
$5.6B
$9.23M 0.27%
147,403
-4,925
-3% -$295K
TU icon
97
Telus
TU
$15.4B
$9.14M 0.27%
513,224
-22,330
-4% -$406K
DHR icon
98
Danaher
DHR
$152B
$9.04M 0.26%
70,625
+1,727
+3% +$216K
GIS icon
99
General Mills
GIS
$21.6B
$9.04M 0.26%
163,966
-4,263
-3% -$230K
CRM icon
100
Salesforce
CRM
$206B
$8.97M 0.26%
60,408
+475
+0.8% +$72.2K
2 3
4
5 6

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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.