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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
SVC
1376
Service Properties Trust
SVC
$989M
– –
-2,636
Closed -$330K
TCBI icon
1377
Texas Capital Bancshares
TCBI
$4.26B
– –
-3,910
Closed -$240K
TSLA icon
1378
Tesla
TSLA
$1.4T
– –
-20,550
Closed -$306K
UA icon
1379
Under Armour Class C
UA
$2.13B
– –
-9,414
Closed -$209K
WDAY icon
1380
Workday
WDAY
$47.8B
– –
-1,430
Closed -$294K
WLY icon
1381
John Wiley & Sons Class A
WLY
$2.74B
– –
-4,650
Closed -$213K
WOR icon
1382
Worthington Enterprises
WOR
$2.83B
– –
-9,002
Closed -$223K
XYZ
1383
Block Inc
XYZ
$51B
– –
-3,122
Closed -$226K
WIRE
1384
DELISTED
Encore Wire Corp
WIRE
– –
-3,640
Closed -$213K
CVET
1385
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8,354
Closed -$204K
RAVN
1386
DELISTED
Raven Industries Inc
RAVN
– –
-5,880
Closed -$211K
CTB
1387
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,670
Closed -$242K
MNK
1388
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-23,750
Closed -$218K
WUBA
1389
DELISTED
58.com Inc
WUBA
– –
-3,870
Closed -$241K
PGNX
1390
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,070
Closed -$62K
LKSD
1391
DELISTED
LSC Communications, Inc.
LKSD
– –
-15,066
Closed -$55K
ASNA
1392
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,802
Closed -$107K
BID
1393
DELISTED
Sotheby's
BID
– –
-3,700
Closed -$215K
APC
1394
DELISTED
Anadarko Petroleum
APC
– –
-48,744
Closed -$3.44M
TMK.PRC
1395
DELISTED
Torchmark Corporation
TMK.PRC
– –
-254,328
Closed -$6.75M
BKS
1396
DELISTED
Barnes & Noble
BKS
– –
-20,760
Closed -$139K
WP
1397
DELISTED
Worldpay, Inc.
WP
– –
-1,830
Closed -$224K
LABL
1398
DELISTED
Multi-Color Corp
LABL
– –
-6,070
Closed -$303K
LLL
1399
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,128
Closed -$522K
BEAT
1400
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,330
Closed -$208K
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.