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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
DHC
976
Diversified Healthcare Trust
DHC
$1.88B
$345K 0.01%
37,280
-2,095
-5% -$18.1K
SMG icon
977
ScottsMiracle-Gro
SMG
$3.54B
$345K 0.01%
3,390
-100
-3% -$10.5K
SNBR
978
DELISTED
Sleep Number
SNBR
$345K 0.01%
8,350
-150
-2% -$6.42K
SUPN icon
979
Supernus Pharmaceuticals
SUPN
$2.55B
$344K 0.01%
12,530
-160
-1% -$4.74K
AVNS
980
DELISTED
Avanos Medical
AVNS
$343K 0.01%
9,160
-180
-2% -$6.87K
YELP icon
981
Yelp
YELP
$1.25B
$343K 0.01%
9,880
-350
-3% -$12.1K
FSLR icon
982
First Solar
FSLR
$22.2B
$342K 0.01%
5,900
-340
-5% -$21.8K
GES
983
DELISTED
Guess Inc
GES
$342K 0.01%
18,450
-70
-0.4% -$1.16K
PRDO icon
984
Perdoceo Education
PRDO
$2.12B
$342K 0.01%
21,520
– –
SSL icon
985
Sasol
SSL
$7.47B
$342K 0.01%
20,132
-4,050
-17% -$82.5K
THS
986
DELISTED
Treehouse Foods
THS
$342K 0.01%
6,160
-200
-3% -$11K
CXT icon
987
Crane NXT
CXT
$2.86B
$341K 0.01%
12,190
-362
-3% -$10.1K
HOG icon
988
Harley-Davidson
HOG
$2.88B
$341K 0.01%
9,492
-880
-8% -$30.2K
SAIC icon
989
Saic
SAIC
$5.44B
$341K 0.01%
3,901
-206
-5% -$17.5K
TRHC
990
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$341K 0.01%
6,200
-30
-0.5% -$1.72K
CRS icon
991
Carpenter Technology
CRS
$23.9B
$340K 0.01%
6,590
-220
-3% -$10.6K
CVCO icon
992
Cavco Industries
CVCO
$4.4B
$339K 0.01%
1,764
-82
-4% -$14.5K
EXP icon
993
Eagle Materials
EXP
$6.03B
$339K 0.01%
3,770
-250
-6% -$21.5K
LGIH icon
994
LGI Homes
LGIH
$1.33B
$339K 0.01%
4,064
-60
-1% -$4.58K
VYX icon
995
NCR Voyix
VYX
$1.25B
$339K 0.01%
17,506
-848
-5% -$16.4K
WBS
996
DELISTED
Webster Financial
WBS
$338K 0.01%
7,220
-460
-6% -$21.7K
SRCL
997
DELISTED
Stericycle Inc
SRCL
$338K 0.01%
6,640
-270
-4% -$12.6K
UFS
998
DELISTED
DOMTAR CORPORATION (New)
UFS
$338K 0.01%
9,450
-310
-3% -$11.5K
CAR icon
999
Avis
CAR
$4.91B
$337K 0.01%
11,930
-460
-4% -$14.1K
UBSI icon
1000
United Bankshares
UBSI
$6.48B
$337K 0.01%
8,907
-417
-4% -$15.4K
38 39
40
41 42

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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.