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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
SAP icon
101
SAP
SAP
$255B
$8.93M 0.26%
75,743
-11,732
-13% -$1.45M
ZD icon
102
Ziff Davis
ZD
$1.91B
$8.79M 0.26%
111,287
-1,428
-1% -$108K
UNH icon
103
UnitedHealth
UNH
$355B
$8.73M 0.25%
40,158
-4,095
-9% -$988K
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.71M 0.25%
109,795
-1,737
-2% -$141K
OTEX icon
105
Open Text
OTEX
$6.1B
$8.64M 0.25%
211,682
-4,662
-2% -$190K
MGA icon
106
Magna International
MGA
$17.6B
$8.49M 0.25%
159,282
-8,878
-5% -$442K
SNA icon
107
Snap-on
SNA
$20.5B
$8.49M 0.25%
54,229
-1,014
-2% -$156K
BA icon
108
Boeing
BA
$166B
$8.46M 0.25%
22,229
-2,756
-11% -$985K
IP icon
109
International Paper
IP
$21.1B
$8.44M 0.25%
213,164
-3,776
-2% -$148K
GPC icon
110
Genuine Parts
GPC
$18.8B
$8.39M 0.24%
84,225
-105
-0.1% -$10.1K
BABA icon
111
Alibaba
BABA
$279B
$8.37M 0.24%
50,062
+1,660
+3% +$285K
IBM icon
112
IBM
IBM
$225B
$7.91M 0.23%
56,907
-5,141
-8% -$693K
ADP icon
113
Automatic Data Processing
ADP
$113B
$7.91M 0.23%
48,992
+717
+1% +$118K
HBAN icon
114
Huntington Bancshares
HBAN
$34.1B
$7.85M 0.23%
549,973
-9,774
-2% -$134K
BP icon
115
BP
BP
$109B
$7.79M 0.23%
205,054
-40,506
-16% -$1.55M
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$7.74M 0.23%
359,192
-5,828
-2% -$126K
JNJ icon
117
Johnson & Johnson
JNJ
$640B
$7.66M 0.22%
59,231
-11,279
-16% -$1.49M
GRFS
118
Grifois
GRFS
$5.32B
$7.64M 0.22%
381,232
-5,074
-1% -$109K
WM icon
119
Waste Management
WM
$87B
$7.62M 0.22%
66,294
-1,658
-2% -$194K
TD icon
120
Toronto Dominion Bank
TD
$200B
$7.62M 0.22%
130,804
-18,027
-12% -$1.02M
ASML icon
121
ASML
ASML
$666B
$7.21M 0.21%
29,041
-5,454
-16% -$1.23M
CELG
122
DELISTED
Celgene Corp
CELG
$7.17M 0.21%
72,215
-3,095
-4% -$294K
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$7.12M 0.21%
455,331
+4,248
+0.9% +$66.4K
SNP
124
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.04M 0.21%
119,893
-2,573
-2% -$159K
GL.PRC
125
DELISTED
Globe Life Inc.
GL.PRC
$7.02M 0.2%
+261,395
New +$7.07M
3 4
5
6 7

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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.