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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
KBR icon
1051
KBR
KBR
$4.81B
$303K 0.01%
12,340
-320
-3% -$8.13K
PEB icon
1052
Pebblebrook Hotel Trust
PEB
$2.06B
$302K 0.01%
10,852
-801
-7% -$22K
MINI
1053
DELISTED
Mobile Mini Inc
MINI
$301K 0.01%
8,160
-200
-2% -$6.52K
EHTH icon
1054
eHealth
EHTH
$36.5M
$299K 0.01%
4,480
-20
-0.4% -$1.8K
IPGP icon
1055
IPG Photonics
IPGP
$3.29B
$299K 0.01%
2,204
-431
-16% -$57.1K
LPX icon
1056
Louisiana-Pacific
LPX
$4.94B
$299K 0.01%
12,180
-500
-4% -$12.3K
RWT
1057
Redwood Trust
RWT
$582M
$299K 0.01%
18,198
+118
+0.7% +$1.97K
KEP icon
1058
Korea Electric Power
KEP
$15.3B
$298K 0.01%
27,499
+3,700
+16% +$40.2K
TGNA
1059
DELISTED
TEGNA Inc
TGNA
$297K 0.01%
19,150
-890
-4% -$13.4K
CCJ icon
1060
Cameco
CCJ
$46.3B
$296K 0.01%
31,164
-6,390
-17% -$60K
COO icon
1061
Cooper Companies
COO
$13.8B
$295K 0.01%
3,976
-796
-17% -$64.2K
CVLT icon
1062
Commault Systems
CVLT
$5.82B
$295K 0.01%
6,600
-170
-3% -$7.79K
ODP
1063
DELISTED
ODP
ODP
$294K 0.01%
16,734
-40
-0.2% -$689
NGVT icon
1064
Ingevity
NGVT
$2.4B
$293K 0.01%
3,458
-190
-5% -$16.9K
RYN icon
1065
Rayonier
RYN
$6.14B
$293K 0.01%
11,441
-386
-3% -$9.88K
SCSC icon
1066
Scansource
SCSC
$1.18B
$293K 0.01%
9,580
-140
-1% -$4.36K
DAR icon
1067
Darling Ingredients
DAR
$9.69B
$292K 0.01%
15,280
-440
-3% -$8.6K
UTHR icon
1068
United Therapeutics
UTHR
$22.6B
$292K 0.01%
3,667
-180
-5% -$14.5K
EVR icon
1069
Evercore
EVR
$11.2B
$291K 0.01%
3,630
-280
-7% -$23.2K
GGB icon
1070
Gerdau
GGB
$9.22B
$291K 0.01%
116,531
-12,071
-9% -$32.2K
SLGN icon
1071
Silgan Holdings
SLGN
$4.42B
$291K 0.01%
9,700
-920
-9% -$27.7K
COHR
1072
DELISTED
Coherent Inc
COHR
$291K 0.01%
1,896
-282
-13% -$40.8K
VSI
1073
DELISTED
Vitamin Shoppe Inc.
VSI
$291K 0.01%
44,680
– –
REZI icon
1074
Resideo Technologies
REZI
$3.03B
$290K 0.01%
20,215
-492
-2% -$8.25K
MSM icon
1075
MSC Industrial Direct
MSM
$6.81B
$289K 0.01%
3,979
-151
-4% -$10.6K
41 42
43
44 45

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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.