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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
SHOE
1126
Shoe Station Group
SHOE
$376M
$261K 0.01%
16,100
-140
-0.9% -$1.95K
VICR icon
1127
Vicor
VICR
$9.39B
$260K 0.01%
8,800
– –
AVTA
1128
DELISTED
Avantax, Inc. Common Stock
AVTA
$260K 0.01%
12,010
-150
-1% -$3.78K
USCR
1129
DELISTED
U S Concrete, Inc.
USCR
$260K 0.01%
4,712
-50
-1% -$2.34K
SXT icon
1130
Sensient Technologies
SXT
$5.69B
$259K 0.01%
3,770
-180
-5% -$12.3K
CRUS icon
1131
Cirrus Logic
CRUS
$5.56B
$258K 0.01%
4,810
-250
-5% -$12.8K
GPRE icon
1132
Green Plains
GPRE
$984M
$258K 0.01%
24,330
-190
-0.8% -$1.82K
CHS
1133
DELISTED
Chicos FAS, Inc.
CHS
$258K 0.01%
63,960
-250
-0.4% -$844
HMN icon
1134
Horace Mann Educators
HMN
$2.07B
$257K 0.01%
5,550
-140
-2% -$6.13K
VIV icon
1135
Telefônica Brasil
VIV
$18.1B
$257K 0.01%
19,510
+1,620
+9% +$21.5K
EGRX
1136
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$256K 0.01%
4,518
+40
+0.9% +$2.25K
ENIC icon
1137
Enel Chile
ENIC
$6.14B
$255K 0.01%
60,685
-10
-0% -$44
HLX icon
1138
Helix Energy Solutions
HLX
$1.49B
$255K 0.01%
31,640
-400
-1% -$3.23K
PMT
1139
PennyMac Mortgage Investment
PMT
$814M
$255K 0.01%
11,450
+80
+0.7% +$1.76K
LCI
1140
DELISTED
Lannett Company, Inc.
LCI
$255K 0.01%
5,683
-22
-0.4% -$748
TFIN icon
1141
Triumph Financial Inc
TFIN
$1.72B
$254K 0.01%
7,960
-10
-0.1% -$302
ALEX
1142
DELISTED
Alexander & Baldwin
ALEX
$253K 0.01%
10,341
-284
-3% -$6.66K
CWT icon
1143
California Water Service
CWT
$3.1B
$252K 0.01%
4,770
-230
-5% -$12.3K
SLCA
1144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$252K 0.01%
26,340
-330
-1% -$3.81K
AU icon
1145
AngloGold Ashanti
AU
$59.9B
$251K 0.01%
13,750
-3,920
-22% -$77.8K
BRC icon
1146
Brady Corp
BRC
$4.4B
$251K 0.01%
4,736
-134
-3% -$6.77K
VMI icon
1147
Valmont Industries
VMI
$9.28B
$251K 0.01%
1,810
-90
-5% -$12.1K
BOH icon
1148
Bank of Hawaii
BOH
$3.05B
$250K 0.01%
2,910
-150
-5% -$12.5K
SSD icon
1149
Simpson Manufacturing
SSD
$7.48B
$250K 0.01%
3,600
-100
-3% -$6.5K
B
1150
DELISTED
Barnes Group Inc.
B
$249K 0.01%
4,840
-70
-1% -$3.51K
44 45
46
47 48

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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.