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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
ISG.CL
151
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$5.72M 0.17%
221,644
+10,804
+5% +$282K
WEC icon
152
WEC Energy
WEC
$34.6B
$5.71M 0.17%
60,024
+1,710
+3% +$154K
EW icon
153
Edwards Lifesciences
EW
$51.8B
$5.69M 0.17%
77,574
+20,955
+37% +$1.47M
BKNG icon
154
Booking.com
BKNG
$152B
$5.66M 0.17%
72,150
-7,175
-9% -$556K
LEG icon
155
Leggett & Platt
LEG
$1.26B
$5.55M 0.16%
135,529
-2,573
-2% -$101K
FISV
156
Fiserv Inc
FISV
$28B
$5.54M 0.16%
53,533
+3,558
+7% +$363K
NFLX icon
157
Netflix
NFLX
$332B
$5.5M 0.16%
205,470
-18,750
-8% -$587K
FIS icon
158
Fidelity National Information Services
FIS
$20.9B
$5.48M 0.16%
41,303
+12,342
+43% +$1.64M
SYK icon
159
Stryker
SYK
$124B
$5.44M 0.16%
25,139
-1,217
-5% -$261K
ROST icon
160
Ross Stores
ROST
$73.7B
$5.41M 0.16%
49,212
+743
+2% +$78.4K
ZTS icon
161
Zoetis
ZTS
$31B
$5.39M 0.16%
43,240
-3,206
-7% -$387K
SCHW.PRD
162
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$706M
$5.39M 0.16%
200,065
+8,756
+5% +$234K
EL icon
163
Estee Lauder
EL
$38.4B
$5.27M 0.15%
26,492
-1,039
-4% -$199K
AXP icon
164
American Express
AXP
$226B
$5.26M 0.15%
44,445
-3,761
-8% -$461K
INTU icon
165
Intuit
INTU
$95.2B
$5.22M 0.15%
19,615
-1,029
-5% -$283K
PBI.PRB icon
166
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$371M
$5.19M 0.15%
245,248
-4,098
-2% -$87.9K
ROP icon
167
Roper Technologies
ROP
$41.8B
$5.11M 0.15%
14,330
-444
-3% -$161K
MET icon
168
MetLife
MET
$61.2B
$5.05M 0.15%
107,012
-4,171
-4% -$199K
CDW icon
169
CDW
CDW
$18.6B
$5.02M 0.15%
40,755
-4,412
-10% -$506K
ELV icon
170
Elevance Health
ELV
$86.6B
$5.02M 0.15%
20,919
+397
+2% +$109K
CNI icon
171
Canadian National Railway
CNI
$76.5B
$5.01M 0.15%
55,799
-8,015
-13% -$740K
CHL
172
DELISTED
China Mobile Limited
CHL
$5M 0.15%
120,790
-14,512
-11% -$618K
GS icon
173
Goldman Sachs
GS
$303B
$4.95M 0.14%
23,904
-1,984
-8% -$415K
PSX icon
174
Phillips 66
PSX
$95.7B
$4.93M 0.14%
48,196
-1,079
-2% -$108K
LHX icon
175
L3Harris
LHX
$48.8B
$4.83M 0.14%
23,144
-3,746
-14% -$767K
5 6
7
8 9

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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.