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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
TEX icon
1201
Terex
TEX
$7.38B
$228K 0.01%
8,784
-570
-6% -$15.7K
AEGN
1202
DELISTED
Aegion Corp
AEGN
$228K 0.01%
10,680
-220
-2% -$4.26K
DLPH
1203
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$228K 0.01%
17,032
– –
WABC icon
1204
Westamerica Bancorp
WABC
$1.35B
$227K 0.01%
3,650
-150
-4% -$9.3K
EBS icon
1205
Emergent Biosolutions
EBS
$305M
$226K 0.01%
4,320
-100
-2% -$4.66K
ICHR icon
1206
Ichor Holdings
ICHR
$2.21B
$226K 0.01%
9,350
+40
+0.4% +$946
JACK icon
1207
Jack in the Box
JACK
$305M
$226K 0.01%
2,485
-130
-5% -$10.8K
PPBI
1208
DELISTED
Pacific Premier Bancorp
PPBI
$226K 0.01%
7,230
+150
+2% +$4.56K
SEM
1209
DELISTED
Select Medical
SEM
$226K 0.01%
25,334
-557
-2% -$4.87K
SJI
1210
DELISTED
South Jersey Industries, Inc.
SJI
$226K 0.01%
6,860
-200
-3% -$6.53K
HWKN icon
1211
Hawkins
HWKN
$2.46B
$225K 0.01%
10,600
-100
-0.9% -$2.19K
MLI icon
1212
Mueller Industries
MLI
$14.2B
$224K 0.01%
31,280
-680
-2% -$4.76K
CKH
1213
DELISTED
Seacor Holdings Inc.
CKH
$224K 0.01%
4,760
-10
-0.2% -$474
AEL
1214
DELISTED
American Equity Investment Life Holding Company
AEL
$223K 0.01%
9,210
-420
-4% -$10.2K
MTX icon
1215
Minerals Technologies
MTX
$2.25B
$222K 0.01%
4,190
-110
-3% -$5.64K
ROG icon
1216
Rogers Corp
ROG
$2.31B
$222K 0.01%
1,626
-100
-6% -$14.7K
CPE
1217
DELISTED
Callon Petroleum Company
CPE
$222K 0.01%
5,126
-63
-1% -$3.07K
OII icon
1218
Oceaneering
OII
$5.1B
$221K 0.01%
16,280
-490
-3% -$7.42K
QLYS icon
1219
Qualys
QLYS
$6.52B
$221K 0.01%
2,920
-130
-4% -$10.8K
ENS icon
1220
EnerSys
ENS
$6.89B
$220K 0.01%
3,330
-170
-5% -$10.7K
EXLS icon
1221
EXL Service
EXLS
$5.79B
$220K 0.01%
16,450
-800
-5% -$10.7K
ITRI icon
1222
Itron
ITRI
$4.35B
$220K 0.01%
+2,970
New +$200K
KOP icon
1223
Koppers
KOP
$876M
$220K 0.01%
7,540
-80
-1% -$2.22K
STC icon
1224
Stewart Information Services
STC
$2.13B
$220K 0.01%
5,670
-80
-1% -$2.98K
UVE icon
1225
Universal Insurance Holdings
UVE
$1.21B
$219K 0.01%
7,290
-110
-1% -$3K
47 48
49
50 51

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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.