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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
OI icon
1276
O-I Glass
OI
$1.11B
$195K 0.01%
19,030
-580
-3% -$7.48K
DDD icon
1277
3D Systems Corp
DDD
$570M
$188K 0.01%
23,025
-450
-2% -$3.63K
EZPW icon
1278
Ezcorp Inc
EZPW
$2.11B
$188K 0.01%
29,050
– –
VSH icon
1279
Vishay Intertechnology
VSH
$4.87B
$187K 0.01%
11,050
– –
HOUS
1280
DELISTED
Anywhere Real Estate
HOUS
$185K 0.01%
27,750
-750
-3% -$4.33K
INN
1281
Summit Hotel Properties
INN
$637M
$185K 0.01%
15,970
– –
SSP icon
1282
E.W. Scripps
SSP
$296M
$185K 0.01%
13,920
-220
-2% -$3.03K
SRCI
1283
DELISTED
SRC Energy Inc
SRCI
$184K 0.01%
39,410
-220
-0.6% -$994
QEP
1284
DELISTED
QEP RESOURCES, INC.
QEP
$183K 0.01%
49,540
-4,060
-8% -$19.3K
VSTO
1285
DELISTED
Vista Outdoor Inc.
VSTO
$183K 0.01%
29,580
-390
-1% -$2.57K
HLIT icon
1286
Harmonic Inc
HLIT
$1.34B
$181K 0.01%
27,440
– –
HOPE icon
1287
Hope Bancorp
HOPE
$1.78B
$181K 0.01%
12,615
+188
+2% +$2.64K
TDAY
1288
USA Today Co
TDAY
$940M
$176K 0.01%
20,030
-70
-0.3% -$638
KRG icon
1289
Kite Realty
KRG
$5.21B
$175K 0.01%
10,817
-590
-5% -$9.04K
HPR
1290
DELISTED
HighPoint Resources Corporation
HPR
$172K 0.01%
2,169
– –
RMBS icon
1291
Rambus
RMBS
$9.88B
$171K 0.01%
13,010
+130
+1% +$1.63K
NWS icon
1292
News Corp Class B
NWS
$19B
$169K ﹤0.01%
11,825
-230
-2% -$3.22K
SM icon
1293
SM Energy
SM
$8.76B
$168K ﹤0.01%
17,330
-590
-3% -$6.01K
NPKI
1294
NPK International
NPKI
$1.15B
$168K ﹤0.01%
22,110
– –
RIG icon
1295
Transocean
RIG
$6.41B
$163K ﹤0.01%
36,452
-1,380
-4% -$7.32K
CRCM
1296
DELISTED
CARE.COM, INC.
CRCM
$162K ﹤0.01%
15,480
– –
SBH icon
1297
Sally Beauty Holdings
SBH
$1.54B
$160K ﹤0.01%
10,750
-510
-5% -$6.67K
WPG
1298
DELISTED
Washington Prime Group Inc.
WPG
$160K ﹤0.01%
4,298
– –
CRZO
1299
DELISTED
Carrizo Oil & Gas Inc
CRZO
$159K ﹤0.01%
18,480
-360
-2% -$3.29K
NXGN
1300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$158K ﹤0.01%
10,070
+10
+0.1% +$166
50 51
52
53 54

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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.