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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
RELX icon
201
RELX
RELX
$63.2B
$4.26M 0.12%
179,428
-25,174
-12% -$601K
MUFG icon
202
Mitsubishi UFJ Financial
MUFG
$253B
$4.24M 0.12%
834,940
-154,211
-16% -$756K
BN icon
203
Brookfield
BN
$92.5B
$4.22M 0.12%
222,700
-24,935
-10% -$452K
DE icon
204
Deere & Co
DE
$168B
$4.2M 0.12%
24,895
-2,560
-9% -$409K
ITUB icon
205
Itaú Unibanco
ITUB
$83B
$4.13M 0.12%
675,641
-67,224
-9% -$436K
APH icon
206
Amphenol
APH
$199B
$4.05M 0.12%
168,024
-16,144
-9% -$372K
CHTR icon
207
Charter Communications
CHTR
$17.7B
$4.03M 0.12%
9,784
-940
-9% -$379K
AIG icon
208
American International
AIG
$40.1B
$4.02M 0.12%
72,216
-5,359
-7% -$296K
CI icon
209
Cigna
CI
$73.4B
$3.99M 0.12%
26,297
-1,890
-7% -$308K
LEN icon
210
Lennar Class A
LEN
$20.5B
$3.98M 0.12%
73,697
+27,163
+58% +$1.32M
SAN icon
211
Banco Santander
SAN
$212B
$3.95M 0.12%
1,024,859
-171,556
-14% -$681K
TRV icon
212
Travelers Companies
TRV
$77B
$3.94M 0.12%
26,495
+209
+0.8% +$31.1K
NGG icon
213
National Grid
NGG
$79.9B
$3.93M 0.11%
82,143
-8,441
-9% -$390K
TROW icon
214
T. Rowe Price
TROW
$24B
$3.93M 0.11%
34,418
-1,742
-5% -$194K
AGN
215
DELISTED
Allergan plc
AGN
$3.84M 0.11%
22,831
-1,366
-6% -$223K
SO icon
216
Southern Company
SO
$102B
$3.83M 0.11%
62,018
-4,202
-6% -$244K
MPC icon
217
Marathon Petroleum
MPC
$102B
$3.81M 0.11%
62,757
-2,702
-4% -$142K
GPN icon
218
Global Payments
GPN
$24.5B
$3.77M 0.11%
23,697
+8,450
+55% +$1.38M
CUK
219
DELISTED
Carnival PLC
CUK
$3.73M 0.11%
88,648
-5,198
-6% -$232K
TSN icon
220
Tyson Foods
TSN
$19.5B
$3.73M 0.11%
43,254
-4,730
-10% -$402K
ES icon
221
Eversource Energy
ES
$26.7B
$3.72M 0.11%
43,574
+6,002
+16% +$477K
BMO icon
222
Bank of Montreal
BMO
$120B
$3.71M 0.11%
50,316
-6,870
-12% -$501K
TRP icon
223
TC Energy
TRP
$64.6B
$3.71M 0.11%
71,633
-10,500
-13% -$524K
BDX icon
224
Becton Dickinson
BDX
$51.2B
$3.66M 0.11%
14,820
-1,595
-10% -$394K
SPG icon
225
Simon Property Group
SPG
$69.5B
$3.65M 0.11%
23,417
+183
+0.8% +$28.5K
7 8
9
10 11

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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.