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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
FBP icon
1251
First Bancorp
FBP
$4.23B
$206K 0.01%
20,622
– –
UCB
1252
United Community Banks
UCB
$4.25B
$206K 0.01%
7,264
-140
-2% -$3.84K
GBX icon
1253
The Greenbrier Companies
GBX
$1.43B
$205K 0.01%
6,800
-80
-1% -$2.16K
NX icon
1254
Quanex
NX
$904M
$205K 0.01%
11,315
-140
-1% -$2.52K
PK icon
1255
Park Hotels & Resorts
PK
$3.16B
$205K 0.01%
+8,226
New +$209K
LL
1256
DELISTED
LL Flooring Holdings, Inc.
LL
$205K 0.01%
20,750
-110
-0.5% -$1.08K
DNR
1257
DELISTED
Denbury Resources, Inc.
DNR
$205K 0.01%
172,660
– –
LCII icon
1258
LCI Industries
LCII
$2.49B
$204K 0.01%
2,224
-16
-0.7% -$1.42K
LDOS icon
1259
Leidos
LDOS
$17.6B
$204K 0.01%
+2,375
New +$199K
MMSI icon
1260
Merit Medical Systems
MMSI
$5.35B
$204K 0.01%
6,692
-70
-1% -$2.83K
NUS icon
1261
Nu Skin
NUS
$233M
$204K 0.01%
4,793
-167
-3% -$7.01K
LQDT icon
1262
Liquidity Services
LQDT
$1.31B
$202K 0.01%
27,300
– –
MOG.A icon
1263
Moog Inc Class A
MOG.A
$12.1B
$202K 0.01%
2,495
-230
-8% -$19.6K
PUMP icon
1264
ProPetro Holding
PUMP
$1.37B
$202K 0.01%
22,270
+90
+0.4% +$1.25K
SAIA icon
1265
Saia
SAIA
$9.39B
$202K 0.01%
+2,160
New +$171K
UHS icon
1266
Universal Health Services
UHS
$10.2B
$202K 0.01%
1,361
-270
-17% -$38.8K
GNW icon
1267
Genworth Financial
GNW
$3.75B
$201K 0.01%
45,720
-750
-2% -$3.13K
PRA
1268
DELISTED
ProAssurance
PRA
$201K 0.01%
+4,980
New +$193K
SPNT icon
1269
SiriusPoint
SPNT
$2.8B
$200K 0.01%
20,020
– –
SXC icon
1270
SunCoke Energy
SXC
$873M
$200K 0.01%
35,540
-170
-0.5% -$1.22K
VLY icon
1271
Valley National Bancorp
VLY
$7.71B
$200K 0.01%
18,371
– –
WW
1272
DELISTED
WW International
WW
$200K 0.01%
+5,280
New +$149K
TISI icon
1273
Team
TISI
$110M
$199K 0.01%
1,100
-16
-1% -$2.64K
VRTV
1274
DELISTED
VERITIV CORPORATION
VRTV
$198K 0.01%
10,970
-60
-0.5% -$1.03K
MTUS icon
1275
Metallus
MTUS
$825M
$196K 0.01%
31,200
-190
-0.6% -$1.25K
49 50
51
52 53

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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.