We are live on ! Find out more
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
OSG
1076
Octave Specialty Group
OSG
$203M
$287K 0.01%
14,670
-130
-0.9% -$2.39K
CVSA
1077
Covista Inc
CVSA
$4.79B
$286K 0.01%
7,500
-260
-3% -$11.7K
AVA icon
1078
Avista
AVA
$3.16B
$286K 0.01%
5,909
-121
-2% -$5.62K
ICUI icon
1079
ICU Medical
ICUI
$4.38B
$286K 0.01%
1,789
+50
+3% +$9.95K
SENEA icon
1080
Seneca Foods Class A
SENEA
$1.3B
$286K 0.01%
9,170
-60
-0.7% -$1.73K
WAFD icon
1081
WaFd
WAFD
$2.68B
$286K 0.01%
7,720
-320
-4% -$11.4K
M icon
1082
Macy's
M
$5.92B
$285K 0.01%
18,323
-1,469
-7% -$27.2K
NSA
1083
DELISTED
National Storage Affiliates Trust
NSA
$285K 0.01%
8,540
-100
-1% -$3.16K
NVRI icon
1084
Enviri
NVRI
$633M
$285K 0.01%
15,055
-250
-2% -$5.3K
ANDE icon
1085
Andersons Inc
ANDE
$2.17B
$283K 0.01%
12,600
-60
-0.5% -$1.52K
AROC icon
1086
Archrock
AROC
$5.62B
$282K 0.01%
28,290
-270
-0.9% -$2.69K
EQT icon
1087
EQT Corp
EQT
$34.3B
$281K 0.01%
26,399
-884
-3% -$11.4K
SYNH
1088
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$281K 0.01%
5,280
-180
-3% -$9.24K
LOGM
1089
DELISTED
LogMein, Inc.
LOGM
$281K 0.01%
3,967
-245
-6% -$17.5K
RRX icon
1090
Regal Rexnord
RRX
$10.9B
$280K 0.01%
3,840
-160
-4% -$12.1K
ADNT icon
1091
Adient
ADNT
$1.45B
$279K 0.01%
12,150
-364
-3% -$8.3K
EGHT icon
1092
8x8 Inc
EGHT
$290M
$279K 0.01%
13,480
-210
-2% -$5.09K
NVT icon
1093
nVent Electric
NVT
$25.2B
$279K 0.01%
12,648
-685
-5% -$15.4K
UFCS icon
1094
United Fire Group
UFCS
$1.39B
$279K 0.01%
5,930
-90
-1% -$4.28K
JBTM
1095
JBT Marel
JBTM
$6.12B
$279K 0.01%
2,807
-100
-3% -$11K
PDCO
1096
DELISTED
Patterson Companies, Inc.
PDCO
$279K 0.01%
15,650
-330
-2% -$6.16K
CONN
1097
DELISTED
Conn's Inc.
CONN
$279K 0.01%
11,240
-90
-0.8% -$1.89K
OVV icon
1098
Ovintiv
OVV
$18B
$278K 0.01%
12,073
-2,536
-17% -$58.1K
HAIN icon
1099
Hain Celestial
HAIN
$64.1M
$276K 0.01%
12,840
-440
-3% -$9.22K
WTFC icon
1100
Wintrust Financial
WTFC
$10.3B
$276K 0.01%
4,267
-300
-7% -$19.9K
42 43
44
45 46

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.