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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
BIG
1151
DELISTED
Big Lots, Inc.
BIG
$249K 0.01%
10,170
-190
-2% -$4.52K
HOMB icon
1152
Home BancShares
HOMB
$5.94B
$248K 0.01%
13,200
-480
-4% -$8.97K
LXP icon
1153
LXP Industrial Trust
LXP
$3.6B
$248K 0.01%
4,833
+116
+2% +$5.8K
UAA icon
1154
Under Armour
UAA
$2.18B
$247K 0.01%
12,383
-890
-7% -$19.6K
WWW icon
1155
Wolverine World Wide
WWW
$1.62B
$247K 0.01%
8,750
-350
-4% -$9.4K
BOOM icon
1156
DMC Global
BOOM
$144M
$246K 0.01%
5,590
+30
+0.5% +$1.51K
PLCE icon
1157
Children's Place
PLCE
$54.5M
$246K 0.01%
3,198
-60
-2% -$5.29K
IVR icon
1158
Invesco Mortgage Capital
IVR
$799M
$245K 0.01%
1,599
-29
-2% -$4.6K
XHR
1159
Xenia Hotels & Resorts
XHR
$1.78B
$245K 0.01%
11,600
-60
-0.5% -$1.26K
FNSR
1160
DELISTED
Finisar Corp
FNSR
$245K 0.01%
10,300
-450
-4% -$10.4K
BDC icon
1161
Belden
BDC
$4.69B
$244K 0.01%
4,580
-130
-3% -$6.52K
CDP icon
1162
COPT Defense Properties
CDP
$4.23B
$244K 0.01%
8,190
-300
-4% -$8.49K
FOX icon
1163
Fox Class B
FOX
$25.4B
$244K 0.01%
7,735
-136
-2% -$4.7K
HII icon
1164
Huntington Ingalls Industries
HII
$11.7B
$244K 0.01%
1,150
-84
-7% -$18.3K
NKTR icon
1165
Nektar Therapeutics
NKTR
$2.55B
$244K 0.01%
892
-58
-6% -$21.3K
ONC
1166
BeOne Medicines Ltd
ONC
$42.1B
$244K 0.01%
1,996
+10
+0.5% +$1.33K
CTS icon
1167
CTS Corp
CTS
$1.65B
$243K 0.01%
7,510
-140
-2% -$4.17K
INVA icon
1168
Innoviva
INVA
$1.51B
$243K 0.01%
23,040
-170
-0.7% -$2.03K
JWN
1169
DELISTED
Nordstrom
JWN
$243K 0.01%
7,219
-647
-8% -$19.7K
MAT icon
1170
Mattel
MAT
$4.26B
$243K 0.01%
21,300
-860
-4% -$9.84K
FLOW
1171
DELISTED
SPX FLOW, Inc.
FLOW
$242K 0.01%
6,140
-130
-2% -$4.88K
BB icon
1172
BlackBerry
BB
$5.07B
$241K 0.01%
45,986
-5,030
-10% -$35.3K
LGND icon
1173
Ligand Pharmaceuticals
LGND
$5.67B
$241K 0.01%
3,889
-240
-6% -$15.1K
RH icon
1174
RH
RH
$2.74B
$240K 0.01%
+1,407
New +$200K
SAFE
1175
Safehold
SAFE
$1.09B
$239K 0.01%
3,770
+84
+2% +$5.28K
45 46
47
48 49

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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.