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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
BCO icon
1001
Brink's
BCO
$4.54B
$336K 0.01%
4,050
-190
-4% -$15.8K
IRBT
1002
DELISTED
iRobot
IRBT
$336K 0.01%
5,454
-90
-2% -$6.45K
JJSF icon
1003
J&J Snack Foods
JJSF
$1.61B
$336K 0.01%
1,749
+24
+1% +$4.36K
LDL
1004
DELISTED
Lydall, Inc.
LDL
$336K 0.01%
13,470
-80
-0.6% -$1.71K
FNB icon
1005
FNB Corp
FNB
$6.61B
$334K 0.01%
29,010
– –
IPAR icon
1006
Interparfums
IPAR
$3.8B
$334K 0.01%
4,780
-30
-0.6% -$1.99K
SIX
1007
DELISTED
Six Flags Entertainment Corp.
SIX
$334K 0.01%
6,576
-484
-7% -$26.3K
CCRN
1008
DELISTED
Cross Country Healthcare
CCRN
$333K 0.01%
32,310
-30
-0.1% -$295
TDC icon
1009
Teradata
TDC
$2.7B
$333K 0.01%
10,730
-350
-3% -$11.8K
LTXB
1010
DELISTED
LegacyTexas Financial Group Inc
LTXB
$333K 0.01%
7,660
-180
-2% -$7.48K
NWE icon
1011
NorthWestern Energy
NWE
$4.4B
$332K 0.01%
4,421
-129
-3% -$9.3K
ESE icon
1012
ESCO Technologies
ESE
$7.3B
$331K 0.01%
4,160
-50
-1% -$3.97K
HWC icon
1013
Hancock Whitney
HWC
$6.02B
$331K 0.01%
8,634
-380
-4% -$14.4K
AJRD
1014
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$331K 0.01%
6,550
-150
-2% -$7.28K
EPAY
1015
DELISTED
Bottomline Technologies Inc
EPAY
$331K 0.01%
8,420
-100
-1% -$4.2K
FLR icon
1016
Fluor
FLR
$7.27B
$329K 0.01%
17,180
-580
-3% -$13.9K
VSAT icon
1017
Viasat
VSAT
$10B
$329K 0.01%
4,370
-230
-5% -$18.3K
UMPQ
1018
DELISTED
Umpqua Holdings Corp
UMPQ
$329K 0.01%
19,967
+37
+0.2% +$608
CHU
1019
DELISTED
China Unicom (HONG KONG) Limited
CHU
$329K 0.01%
31,319
– –
TXNM
1020
TXNM Energy Inc
TXNM
$5.94B
$327K 0.01%
6,280
-200
-3% -$10.1K
REGI
1021
DELISTED
Renewable Energy Group, Inc.
REGI
$327K 0.01%
21,780
+20
+0.1% +$276
CATO icon
1022
Cato Corp
CATO
$53.1M
$325K 0.01%
18,480
-140
-0.8% -$2.1K
DORM icon
1023
Dorman Products
DORM
$3.76B
$325K 0.01%
4,080
-100
-2% -$7.76K
AWR icon
1024
American States Water
AWR
$3.54B
$323K 0.01%
3,590
-210
-6% -$17.6K
LITE icon
1025
Lumentum
LITE
$83.2B
$323K 0.01%
6,037
-270
-4% -$15.2K
39 40
41
42 43

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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.