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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
WTS icon
1226
Watts Water Technologies
WTS
$12.4B
$219K 0.01%
2,340
-140
-6% -$13K
ROIC
1227
DELISTED
Retail Opportunity Investments Corp.
ROIC
$219K 0.01%
12,000
– –
KFY icon
1228
Korn Ferry
KFY
$4.35B
$218K 0.01%
5,630
-210
-4% -$8.11K
PPC icon
1229
Pilgrim's Pride
PPC
$7.41B
$218K 0.01%
+6,810
New +$198K
SFM icon
1230
Sprouts Farmers Market
SFM
$7.56B
$217K 0.01%
11,200
-620
-5% -$11.4K
AVAV icon
1231
AeroVironment
AVAV
$7.74B
$216K 0.01%
4,030
-150
-4% -$8.23K
CBT icon
1232
Cabot Corp
CBT
$4.37B
$216K 0.01%
4,770
-200
-4% -$8.63K
SYKE
1233
DELISTED
SYKES Enterprises Inc
SYKE
$216K 0.01%
+7,060
New +$204K
TCO
1234
DELISTED
Taubman Centers Inc.
TCO
$216K 0.01%
5,300
-510
-9% -$20.8K
COLB icon
1235
Columbia Banking Systems
COLB
$8.68B
$213K 0.01%
5,780
-322
-5% -$11.5K
CUBI icon
1236
Customers Bancorp
CUBI
$2.67B
$213K 0.01%
10,270
-190
-2% -$3.77K
UIS icon
1237
Unisys
UIS
$198M
$213K 0.01%
28,680
-160
-0.6% -$1.42K
ECOL
1238
DELISTED
US Ecology, Inc.
ECOL
$213K 0.01%
3,330
-90
-3% -$5.55K
DIN icon
1239
Dine Brands
DIN
$422M
$212K 0.01%
2,800
-150
-5% -$12.3K
POWI icon
1240
Power Integrations
POWI
$3.09B
$211K 0.01%
+4,660
New +$202K
IVC
1241
DELISTED
Invacare Corporation
IVC
$211K 0.01%
28,120
– –
CCOI icon
1242
Cogent Communications
CCOI
$495M
$210K 0.01%
3,810
-150
-4% -$8.94K
XEC
1243
DELISTED
CIMAREX ENERGY CO
XEC
$210K 0.01%
4,371
-263
-6% -$12.4K
CPS icon
1244
Cooper-Standard Automotive
CPS
$469M
$209K 0.01%
5,119
+10
+0.2% +$419
HZO icon
1245
MarineMax
HZO
$1.15B
$208K 0.01%
13,410
-80
-0.6% -$1.22K
NTCT icon
1246
NETSCOUT
NTCT
$2.87B
$208K 0.01%
9,030
-390
-4% -$9.31K
CIR
1247
DELISTED
CIRCOR International, Inc
CIR
$207K 0.01%
5,520
-80
-1% -$3.04K
VRTU
1248
DELISTED
Virtusa Corporation
VRTU
$207K 0.01%
5,740
-70
-1% -$2.81K
AVNT icon
1249
Avient
AVNT
$4.06B
$206K 0.01%
6,314
-156
-2% -$4.95K
CHCO icon
1250
City Holding Co
CHCO
$2.01B
$206K 0.01%
2,700
-180
-6% -$13.6K
48 49
50
51 52

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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.