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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
CORT icon
1101
Corcept Therapeutics
CORT
$12.6B
$275K 0.01%
19,430
+190
+1% +$2.33K
DXPE icon
1102
DXP Enterprises
DXPE
$2.99B
$274K 0.01%
7,890
-100
-1% -$3.36K
NOW icon
1103
ServiceNow
NOW
$143B
$274K 0.01%
5,405
-3,415
-39% -$186K
OLLI icon
1104
Ollie's Bargain Outlet
OLLI
$4.32B
$274K 0.01%
4,670
+110
+2% +$8.25K
ANGO icon
1105
AngioDynamics
ANGO
$652M
$273K 0.01%
14,800
– –
ARCB icon
1106
ArcBest
ARCB
$3.11B
$273K 0.01%
8,980
-150
-2% -$4.32K
SPTN
1107
DELISTED
SpartanNash
SPTN
$273K 0.01%
23,114
-170
-0.7% -$1.91K
MYRG icon
1108
MYR Group
MYRG
$4.82B
$272K 0.01%
8,690
-60
-0.7% -$1.93K
CPRI icon
1109
Capri Holdings
CPRI
$1.5B
$271K 0.01%
8,170
-757
-8% -$24.3K
PATK icon
1110
Patrick Industries
PATK
$2.67B
$271K 0.01%
9,480
-83
-0.9% -$2.3K
KWR icon
1111
Quaker Houghton
KWR
$2.83B
$270K 0.01%
1,710
-67
-4% -$11.5K
PBF icon
1112
PBF Energy
PBF
$8.13B
$270K 0.01%
9,940
-540
-5% -$13.8K
SHOO icon
1113
Steven Madden
SHOO
$3.27B
$270K 0.01%
7,540
-335
-4% -$11.1K
TRIP icon
1114
TripAdvisor
TRIP
$1.15B
$269K 0.01%
6,961
-600
-8% -$25K
DEA
1115
Easterly Government Properties
DEA
$1.16B
$267K 0.01%
5,012
+12
+0.2% +$596
MCS icon
1116
Marcus Corp
MCS
$905M
$267K 0.01%
7,210
-100
-1% -$3.45K
FHI icon
1117
Federated Hermes
FHI
$4.84B
$266K 0.01%
8,220
-310
-4% -$10.2K
ANF icon
1118
Abercrombie & Fitch
ANF
$6.48B
$265K 0.01%
16,970
-280
-2% -$4.67K
MERC icon
1119
Mercer International
MERC
$26.1M
$265K 0.01%
21,160
+40
+0.2% +$505
PTEN icon
1120
Patterson-UTI
PTEN
$4.68B
$264K 0.01%
30,900
-670
-2% -$6.57K
WNC icon
1121
Wabash National
WNC
$539M
$264K 0.01%
18,170
-150
-0.8% -$2.22K
EMBJ
1122
Embraer S.A. ADS
EMBJ
$13.4B
$262K 0.01%
15,174
+388
+3% +$7.4K
NUVA
1123
DELISTED
NuVasive, Inc.
NUVA
$262K 0.01%
4,130
-180
-4% -$11.3K
ECHO
1124
DELISTED
Echo Global Logistics, Inc.
ECHO
$262K 0.01%
11,580
-100
-0.9% -$2.06K
CATM
1125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$262K 0.01%
8,680
-200
-2% -$5.91K
43 44
45
46 47

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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.