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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
SQM icon
1176
Sociedad Química y Minera de Chile
SQM
$23B
$239K 0.01%
8,614
-1,760
-17% -$48.6K
AKR icon
1177
Acadia Realty Trust
AKR
$2.87B
$238K 0.01%
8,317
-380
-4% -$10.6K
FUL icon
1178
H.B. Fuller
FUL
$3.07B
$238K 0.01%
5,120
-220
-4% -$10.1K
VG
1179
DELISTED
Vonage Holdings Corporation
VG
$238K 0.01%
21,050
+90
+0.4% +$1.14K
MLKN icon
1180
MillerKnoll
MLKN
$1.6B
$237K 0.01%
5,150
-240
-4% -$10.6K
PRAA icon
1181
PRA Group
PRAA
$726M
$236K 0.01%
6,994
-220
-3% -$7K
CMD
1182
DELISTED
Cantel Medical Corporation
CMD
$236K 0.01%
3,152
-180
-5% -$15.3K
AEO icon
1183
American Eagle Outfitters
AEO
$2.8B
$235K 0.01%
14,460
-250
-2% -$4.17K
CENX icon
1184
Century Aluminum
CENX
$4.54B
$234K 0.01%
35,290
-190
-0.5% -$1.26K
ENR icon
1185
Energizer
ENR
$1.51B
$234K 0.01%
5,376
-410
-7% -$16.3K
FULT icon
1186
Fulton Financial
FULT
$4.53B
$234K 0.01%
14,480
– –
MAC icon
1187
Macerich
MAC
$6.78B
$233K 0.01%
7,374
-659
-8% -$20.8K
PCH
1188
DELISTED
PotlatchDeltic
PCH
$233K 0.01%
5,682
-315
-5% -$12.2K
PLAB icon
1189
Photronics
PLAB
$1.78B
$233K 0.01%
21,410
– –
CAL icon
1190
Caleres
CAL
$421M
$232K 0.01%
9,902
-180
-2% -$3.4K
CIG icon
1191
CEMIG Preferred Shares
CIG
$5.64B
$232K 0.01%
134,187
-15,532
-10% -$28.7K
TBI
1192
Trueblue
TBI
$325M
$232K 0.01%
10,980
-150
-1% -$3.1K
WIT icon
1193
Wipro
WIT
$17.8B
$232K 0.01%
127,142
– –
EE
1194
DELISTED
El Paso Electric Company
EE
$232K 0.01%
3,460
-110
-3% -$7.31K
AHRT
1195
AH Realty Trust
AHRT
$495M
$230K 0.01%
12,740
+10
+0.1% +$173
KTB icon
1196
Kontoor Brands
KTB
$4.18B
$230K 0.01%
+6,542
New +$212K
DRH icon
1197
Diamondrock Hospitality Co
DRH
$2.6B
$229K 0.01%
22,350
-120
-0.5% -$1.18K
GATX icon
1198
GATX Corp
GATX
$6.3B
$229K 0.01%
2,950
-210
-7% -$16K
MLAB icon
1199
Mesa Laboratories
MLAB
$720M
$229K 0.01%
+965
New +$223K
EXPR
1200
DELISTED
Express, Inc.
EXPR
$229K 0.01%
3,322
– –
46 47
48
49 50

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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.