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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
SHW icon
176
Sherwin-Williams
SHW
$83.8B
$4.79M 0.14%
26,151
-8,202
-24% -$1.4M
SPGI icon
177
S&P Global
SPGI
$128B
$4.78M 0.14%
19,523
-979
-5% -$245K
BSX icon
178
Boston Scientific
BSX
$67.6B
$4.77M 0.14%
117,272
-4,671
-4% -$198K
CL icon
179
Colgate-Palmolive
CL
$72.5B
$4.74M 0.14%
64,456
-7,428
-10% -$539K
PRU icon
180
Prudential Financial
PRU
$41.5B
$4.7M 0.14%
52,208
-1,094
-2% -$99.1K
TX icon
181
Ternium
TX
$11B
$4.58M 0.13%
238,404
-3,191
-1% -$63.6K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$139B
$4.57M 0.13%
26,991
+39
+0.1% +$6.9K
BBWI icon
183
Bath & Body Works
BBWI
$3.76B
$4.56M 0.13%
288,044
-1,290
-0.4% -$22.8K
ENB icon
184
Enbridge
ENB
$109B
$4.56M 0.13%
130,015
-21,980
-14% -$760K
BHP icon
185
BHP
BHP
$245B
$4.55M 0.13%
103,376
-20,526
-17% -$959K
AME icon
186
Ametek
AME
$55.9B
$4.55M 0.13%
49,578
-1,341
-3% -$118K
CAT icon
187
Caterpillar
CAT
$376B
$4.55M 0.13%
36,035
-4,009
-10% -$509K
TGT icon
188
Target
TGT
$75.4B
$4.52M 0.13%
42,242
-3,002
-7% -$286K
WBK
189
DELISTED
Westpac Banking Corporation
WBK
$4.51M 0.13%
225,576
-44,705
-17% -$875K
APD icon
190
Air Products & Chemicals
APD
$68B
$4.51M 0.13%
20,310
+438
+2% +$98.5K
ICE icon
191
Intercontinental Exchange
ICE
$90.5B
$4.47M 0.13%
48,400
-2,541
-5% -$232K
MRK icon
192
Merck
MRK
$369B
$4.45M 0.13%
55,334
-12,041
-18% -$965K
COP icon
193
ConocoPhillips
COP
$156B
$4.44M 0.13%
77,903
-5,844
-7% -$333K
DG icon
194
Dollar General
DG
$27.8B
$4.43M 0.13%
27,890
-2,298
-8% -$332K
CME icon
195
CME Group
CME
$101B
$4.42M 0.13%
20,928
-1,540
-7% -$322K
PNC icon
196
PNC Financial Services
PNC
$97.1B
$4.36M 0.13%
31,117
-1,920
-6% -$260K
BNY
197
Bank of New York Mellon
BNY
$110B
$4.34M 0.13%
95,953
-7,266
-7% -$324K
JKHY icon
198
Jack Henry & Associates
JKHY
$12.1B
$4.31M 0.13%
29,526
-672
-2% -$95.2K
NSC icon
199
Norfolk Southern
NSC
$78.1B
$4.29M 0.13%
23,893
+257
+1% +$47.3K
F icon
200
Ford
F
$55.6B
$4.26M 0.12%
465,213
-15,587
-3% -$148K
6 7
8
9 10

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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.