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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
APOG icon
1351
Apogee Enterprises
APOG
$848M
– –
-4,630
Closed -$201K
ATHM icon
1352
Autohome
ATHM
$2.6B
– –
-2,360
Closed -$202K
CHX
1353
DELISTED
ChampionX
CHX
– –
-6,490
Closed -$218K
COHR icon
1354
Coherent
COHR
$57.8B
– –
-5,470
Closed -$200K
CRVL icon
1355
CorVel
CRVL
$3.51B
– –
-7,830
Closed -$227K
CSGP icon
1356
CoStar Group
CSGP
$12.7B
– –
-3,780
Closed -$209K
CXW icon
1357
CoreCivic
CXW
$3.34B
– –
-10,020
Closed -$208K
DNOW icon
1358
DNOW Inc
DNOW
$2.94B
– –
-10,100
Closed -$149K
FOXF icon
1359
Fox Factory Holding Corp
FOXF
$887M
– –
-3,260
Closed -$269K
GDOT icon
1360
Green Dot
GDOT
$762M
– –
-5,990
Closed -$293K
GEO icon
1361
The GEO Group
GEO
$4.29B
– –
-10,032
Closed -$211K
GTLS
1362
DELISTED
Chart Industries
GTLS
– –
-2,890
Closed -$222K
GVA icon
1363
Granite Construction
GVA
$5.54B
– –
-6,000
Closed -$289K
HCSG icon
1364
Healthcare Services Group
HCSG
$1.57B
– –
-7,637
Closed -$232K
HI
1365
DELISTED
Hillenbrand
HI
– –
-5,630
Closed -$223K
TBHC
1366
DELISTED
The Brand House Collective
TBHC
– –
-22,360
Closed -$51K
KOPN icon
1367
Kopin
KOPN
$896M
– –
-13,450
Closed -$15K
NXPI icon
1368
NXP Semiconductors
NXPI
$57B
– –
-2,050
Closed -$200K
OIS icon
1369
Oil States International
OIS
$523M
– –
-10,110
Closed -$185K
RGNX icon
1370
Regenxbio
RGNX
$619M
– –
-4,870
Closed -$250K
SBCF icon
1371
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-7,850
Closed -$200K
SCCO icon
1372
Southern Copper
SCCO
$183B
– –
-8,935
Closed -$318K
SIRI icon
1373
SiriusXM
SIRI
$9.61B
– –
-1,043
Closed -$58K
SUP
1374
DELISTED
Superior Industries International
SUP
– –
-44,530
Closed -$154K
SUZ icon
1375
Suzano
SUZ
$11B
– –
-24,980
Closed -$213K
53 54
55
56 57

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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.