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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
KLXE icon
1326
KLX Energy Services
KLXE
$32.1M
$104K ﹤0.01%
2,404
-13
-0.5% -$867
VTLE
1327
DELISTED
Vital Energy
VTLE
$97K ﹤0.01%
2,023
-28
-1% -$1.55K
DO
1328
DELISTED
Diamond Offshore Drilling
DO
$95K ﹤0.01%
17,100
-300
-2% -$2.19K
GME icon
1329
GameStop
GME
$8.19B
$93K ﹤0.01%
67,240
-1,640
-2% -$1.77K
ENDP
1330
DELISTED
Endo International plc
ENDP
$93K ﹤0.01%
29,030
-860
-3% -$2.77K
AKS
1331
DELISTED
AK Steel Holding Corp
AKS
$92K ﹤0.01%
40,330
-880
-2% -$2.11K
BNED icon
1332
Barnes & Noble Education
BNED
$424M
$91K ﹤0.01%
291
– –
CBL
1333
DELISTED
CBL& Associates Properties, Inc.
CBL
$89K ﹤0.01%
69,270
-290
-0.4% -$303
DPLO
1334
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$87K ﹤0.01%
17,820
-170
-0.9% -$951
EXTR icon
1335
Extreme Networks
EXTR
$3.03B
$86K ﹤0.01%
11,840
– –
SWN
1336
DELISTED
Southwestern Energy Company
SWN
$84K ﹤0.01%
43,430
-1,860
-4% -$3.99K
GPOR
1337
DELISTED
Gulfport Energy Corp.
GPOR
$82K ﹤0.01%
30,400
-670
-2% -$2.24K
LTHM
1338
DELISTED
Livent Corporation
LTHM
$76K ﹤0.01%
11,384
-486
-4% -$3.27K
DF
1339
DELISTED
Dean Foods Company
DF
$73K ﹤0.01%
63,150
-250
-0.4% -$296
TI.A
1340
DELISTED
Telecom Italia 10 Svg
TI.A
$60K ﹤0.01%
10,960
-47,236
-81% -$244K
UMC icon
1341
United Microelectronic
UMC
$47.8B
$57K ﹤0.01%
27,490
– –
WT icon
1342
WisdomTree
WT
$3.79B
$55K ﹤0.01%
10,450
-180
-2% -$1.02K
AKRX
1343
DELISTED
Akorn Inc
AKRX
$48K ﹤0.01%
12,620
+30
+0.2% +$107
NBR icon
1344
Nabors Industries
NBR
$1.36B
$41K ﹤0.01%
435
-24
-5% -$2.7K
ASRT
1345
DELISTED
Assertio
ASRT
$40K ﹤0.01%
515
-4
-0.8% -$521
NE
1346
DELISTED
Noble Corporation
NE
$39K ﹤0.01%
30,530
-260
-0.8% -$444
FTR
1347
DELISTED
Frontier Communications Corp.
FTR
$34K ﹤0.01%
39,349
– –
CDR
1348
DELISTED
Cedar Realty Trust, Inc
CDR
$32K ﹤0.01%
1,633
– –
REI icon
1349
Ring Energy
REI
$383M
$22K ﹤0.01%
13,400
– –
AIT icon
1350
Applied Industrial Technologies
AIT
$12.4B
– –
-3,380
Closed -$208K
52 53
54
55 56

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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.