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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
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
6.3 quarters

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 icon
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 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.06T
$70.5M 2.06%
507,123
-252,122
-33% -$34.7M
2016 Q3
12 quarters
AAPL icon
2
Apple
AAPL
$5.05T
$62.3M 1.82%
1,113,104
-90,000
-7% -$4.71M
2016 Q3
12 quarters
VZ icon
3
Verizon
VZ
$179B
$36.7M 1.07%
608,690
-19,496
-3% -$1.12M
2016 Q3
12 quarters
INTC icon
4
Intel
INTC
$529B
$36.6M 1.07%
710,964
-20,887
-3% -$1.03M
2016 Q3
12 quarters
KO icon
5
Coca-Cola
KO
$388B
$36.4M 1.06%
668,920
-16,687
-2% -$894K
2016 Q3
12 quarters
XOM icon
6
ExxonMobil
XOM
$716B
$35.9M 1.05%
508,536
-31,629
-6% -$2.29M
2016 Q3
12 quarters
MDT icon
7
Medtronic
MDT
$117B
$33.6M 0.98%
309,205
-14,593
-5% -$1.52M
2016 Q3
12 quarters
MCD icon
8
McDonald's
MCD
$167B
$32.4M 0.95%
150,997
-3,391
-2% -$727K
2016 Q3
12 quarters
TSM icon
9
TSMC
TSM
$2.29T
$30.8M 0.9%
663,497
-55,294
-8% -$2.36M
2016 Q3
12 quarters
AMZN icon
10
Amazon
AMZN
$2.81T
$29.8M 0.87%
343,700
-39,040
-10% -$3.62M
2016 Q3
12 quarters
TXN icon
11
Texas Instruments
TXN
$256B
$28.1M 0.82%
217,441
-11,273
-5% -$1.39M
2016 Q3
12 quarters
CSCO icon
12
Cisco
CSCO
$450B
$28M 0.82%
567,436
+30,400
+6% +$1.58M
2016 Q3
12 quarters
RTX icon
13
RTX Corp
RTX
$245B
$27.4M 0.8%
319,189
-807
-0.3% -$67K
2016 Q3
12 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.3T
$26.7M 0.78%
437,500
-33,520
-7% -$1.98M
2016 Q3
12 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.95T
$26.2M 0.76%
147,030
-10,258
-7% -$1.95M
2016 Q3
12 quarters
ABT icon
16
Abbott
ABT
$176B
$26.2M 0.76%
312,804
+6,975
+2% +$593K
2016 Q3
12 quarters
PEP icon
17
PepsiCo
PEP
$172B
$25.8M 0.75%
188,292
-8,671
-4% -$1.15M
2016 Q3
12 quarters
ORCL icon
18
Oracle
ORCL
$423B
$25.2M 0.74%
458,298
-13,726
-3% -$758K
2016 Q3
12 quarters
NKE icon
19
Nike
NKE
$52.5B
$24.1M 0.7%
256,299
-5,233
-2% -$449K
2016 Q3
12 quarters
JPM icon
20
JPMorgan Chase
JPM
$894B
$23.8M 0.69%
202,042
-19,765
-9% -$2.24M
2016 Q3
12 quarters
PG icon
21
Procter & Gamble
PG
$355B
$22.5M 0.66%
180,854
-68,081
-27% -$8.04M
2016 Q3
12 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.35T
$21.7M 0.63%
355,320
-31,280
-8% -$1.85M
2016 Q3
12 quarters
VLO icon
23
Valero Energy
VLO
$129B
$21.7M 0.63%
254,418
+2,112
+0.8% +$171K
2016 Q3
12 quarters
ACN icon
24
Accenture
ACN
$132B
$21.4M 0.63%
111,373
-3,552
-3% -$687K
2016 Q3
12 quarters
HD icon
25
Home Depot
HD
$292B
$21.2M 0.62%
91,235
-13,781
-13% -$3.01M
2016 Q3
12 quarters
1
2 3 4 5

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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.