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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
EBAYL
126
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$6.93M 0.2%
252,545
+4,202
+2% +$113K
SWJ.CL
127
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$6.81M 0.2%
266,370
+13,505
+5% +$350K
AVGO icon
128
Broadcom
AVGO
$1.77T
$6.78M 0.2%
245,410
-12,450
-5% -$354K
CLX icon
129
Clorox
CLX
$12.5B
$6.69M 0.2%
44,056
+170
+0.4% +$26.9K
ORLY icon
130
O'Reilly Automotive
ORLY
$71.1B
$6.68M 0.2%
251,625
-3,045
-1% -$78.7K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.63M 0.19%
112,610
-928
-0.8% -$55.1K
NVS icon
132
Novartis
NVS
$294B
$6.62M 0.19%
76,139
-27,955
-27% -$2.51M
UL icon
133
Unilever
UL
$139B
$6.54M 0.19%
96,722
-10,478
-10% -$726K
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$6.53M 0.19%
36,255
-1,395
-4% -$241K
EPR icon
135
EPR Properties
EPR
$4.57B
$6.45M 0.19%
83,934
-1,593
-2% -$121K
CVS icon
136
CVS Health
CVS
$119B
$6.44M 0.19%
102,168
-12,473
-11% -$739K
PSA.PRV.CL
137
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$6.33M 0.18%
250,962
+9,201
+4% +$234K
NVDA icon
138
NVIDIA
NVDA
$5.52T
$6.22M 0.18%
1,428,680
-107,040
-7% -$450K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.18M 0.18%
103,231
+3,200
+3% +$191K
CSX icon
140
CSX Corp
CSX
$95.5B
$6.15M 0.18%
266,481
-14,544
-5% -$339K
CB icon
141
Chubb
CB
$131B
$6.11M 0.18%
37,838
-1,256
-3% -$194K
AMT icon
142
American Tower
AMT
$81.2B
$6.08M 0.18%
27,520
-1,513
-5% -$330K
TJX icon
143
TJX Companies
TJX
$148B
$6.06M 0.18%
108,743
-6,121
-5% -$333K
LTC
144
LTC Properties
LTC
$2.19B
$5.99M 0.17%
116,859
-1,955
-2% -$94.3K
DUKH
145
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$5.97M 0.17%
231,012
+6,140
+3% +$157K
AFL icon
146
Aflac
AFL
$58.4B
$5.96M 0.17%
113,932
-3,221
-3% -$170K
LIN icon
147
Linde
LIN
$224B
$5.95M 0.17%
30,736
-3,537
-10% -$685K
YUM icon
148
Yum! Brands
YUM
$41.1B
$5.87M 0.17%
51,770
+195
+0.4% +$22.3K
BAX icon
149
Baxter International
BAX
$13.4B
$5.83M 0.17%
66,642
-1,146
-2% -$97.8K
BLK icon
150
Blackrock
BLK
$181B
$5.83M 0.17%
13,078
-389
-3% -$173K
4 5
6
7 8

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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.