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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
SEDG icon
1026
SolarEdge
SEDG
$2.02B
$323K 0.01%
3,860
+120
+3% +$8.95K
WPX
1027
DELISTED
WPX Energy, Inc.
WPX
$323K 0.01%
30,493
-1,540
-5% -$16.3K
CLH icon
1028
Clean Harbors
CLH
$16.5B
$322K 0.01%
4,170
-210
-5% -$15.5K
PSB
1029
DELISTED
PS Business Parks, Inc.
PSB
$322K 0.01%
1,770
-40
-2% -$7.06K
HRB icon
1030
H&R Block
HRB
$6.49B
$321K 0.01%
13,573
-880
-6% -$23.3K
ARI
1031
Apollo Commercial Real Estate
ARI
$884M
$320K 0.01%
16,680
-30
-0.2% -$565
TKR icon
1032
Timken Company
TKR
$8.66B
$320K 0.01%
7,360
-310
-4% -$13.7K
LHCG
1033
DELISTED
LHC Group LLC
LHCG
$319K 0.01%
2,812
-144
-5% -$17.4K
HQY icon
1034
HealthEquity
HQY
$7.73B
$318K 0.01%
5,570
+660
+13% +$43.8K
RGS icon
1035
Regis Corp
RGS
$67.5M
$318K 0.01%
788
– –
CLW icon
1036
Clearwater Paper
CLW
$341M
$317K 0.01%
14,990
-110
-0.7% -$1.96K
NEU icon
1037
NewMarket
NEU
$8.56B
$316K 0.01%
669
-242
-27% -$108K
TCMD icon
1038
Tactile Systems Technology
TCMD
$526M
$315K 0.01%
7,440
-20
-0.3% -$1.03K
MZTI
1039
The Marzetti Company
MZTI
$3.09B
$314K 0.01%
2,263
-10
-0.4% -$1.49K
WYNN icon
1040
Wynn Resorts
WYNN
$9.82B
$314K 0.01%
2,885
-588
-17% -$70K
SNEX icon
1041
StoneX
SNEX
$8.53B
$312K 0.01%
38,526
-506
-1% -$3.97K
KMT icon
1042
Kennametal
KMT
$2.31B
$310K 0.01%
10,100
-360
-3% -$11.5K
ZEUS
1043
DELISTED
Olympic Steel
ZEUS
$310K 0.01%
21,520
-70
-0.3% -$870
LMNX
1044
DELISTED
Luminex Corp
LMNX
$309K 0.01%
14,940
+110
+0.7% +$2.29K
CC icon
1045
Chemours
CC
$2.43B
$308K 0.01%
20,590
-1,550
-7% -$25.2K
BCPC
1046
Balchem Corp
BCPC
$5.75B
$308K 0.01%
3,105
-80
-3% -$7.62K
CNX icon
1047
CNX Resources
CNX
$5.4B
$307K 0.01%
42,320
-1,130
-3% -$8.46K
CROX icon
1048
Crocs
CROX
$5.87B
$307K 0.01%
11,060
-50
-0.5% -$1.21K
SGI
1049
Somnigroup International
SGI
$13.5B
$306K 0.01%
15,880
-880
-5% -$16.9K
CUZ icon
1050
Cousins Properties
CUZ
$4.87B
$303K 0.01%
8,059
-105
-1% -$3.75K
40 41
42
43 44

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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.