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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
ACH
1301
Accendra Health
ACH
$93.1M
$154K ﹤0.01%
26,555
-210
-0.8% -$942
CJ
1302
DELISTED
C&J Energy Services, Inc.
CJ
$152K ﹤0.01%
14,140
+30
+0.2% +$311
MDRX
1303
DELISTED
Veradigm Inc. Common Stock
MDRX
$151K ﹤0.01%
13,776
-340
-2% -$3.49K
QNST icon
1304
QuinStreet
QNST
$1.09B
$150K ﹤0.01%
11,890
+60
+0.5% +$819
JCP
1305
DELISTED
J.C. Penney Company, Inc.
JCP
$150K ﹤0.01%
168,630
-510
-0.3% -$428
DGII icon
1306
Digi International
DGII
$2.94B
$146K ﹤0.01%
10,690
– –
VAL
1307
DELISTED
Valaris plc Class A Ordinary Share
VAL
$144K ﹤0.01%
+29,915
New +$161K
AMCR icon
1308
Amcor
AMCR
$21.5B
$142K ﹤0.01%
2,913
-607
-17% -$31.3K
LOCO icon
1309
El Pollo Loco
LOCO
$463M
$139K ﹤0.01%
12,640
– –
ADAM
1310
Adamas Trust
ADAM
$884M
$139K ﹤0.01%
5,695
– –
PBI icon
1311
Pitney Bowes
PBI
$2.37B
$136K ﹤0.01%
29,830
-110
-0.4% -$441
RYAM icon
1312
Rayonier Advanced Materials
RYAM
$570M
$136K ﹤0.01%
31,448
-140
-0.4% -$598
TIVO
1313
DELISTED
Tivo Inc
TIVO
$134K ﹤0.01%
17,648
-500
-3% -$3.82K
SPPI
1314
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$128K ﹤0.01%
15,490
+40
+0.3% +$324
CHRD icon
1315
Chord Energy
CHRD
$7.99B
$127K ﹤0.01%
36,700
-970
-3% -$3.82K
MDR
1316
DELISTED
McDermott International
MDR
$126K ﹤0.01%
62,506
-2,463
-4% -$15.1K
CHK
1317
DELISTED
Chesapeake Energy Corporation
CHK
$120K ﹤0.01%
426
-13
-3% -$4.22K
VRA icon
1318
Vera Bradley
VRA
$95M
$116K ﹤0.01%
11,530
– –
CMO
1319
DELISTED
Capstead Mortgage Corp.
CMO
$116K ﹤0.01%
15,850
– –
TEVA icon
1320
Teva Pharmaceuticals
TEVA
$43.8B
$115K ﹤0.01%
16,773
-201
-1% -$1.54K
UNIT
1321
Uniti Group
UNIT
$2.46B
$114K ﹤0.01%
14,744
-604
-4% -$5.01K
RRC icon
1322
Range Resources
RRC
$9.73B
$113K ﹤0.01%
29,502
-2,390
-7% -$11.5K
BGG
1323
DELISTED
Briggs & Stratton Corp.
BGG
$108K ﹤0.01%
17,820
-80
-0.4% -$591
TWI icon
1324
Titan International
TWI
$451M
$105K ﹤0.01%
38,960
-80
-0.2% -$263
TLRD
1325
DELISTED
Tailored Brands, Inc.
TLRD
$105K ﹤0.01%
23,760
-210
-0.9% -$1.06K
51 52
53
54 55

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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.