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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$70.5M 2.06%
507,123
-252,122
-33% -$34.7M
AAPL icon
2
Apple
AAPL
$4.59T
$62.3M 1.82%
1,113,104
-90,000
-7% -$4.71M
VZ icon
3
Verizon
VZ
$205B
$36.7M 1.07%
608,690
-19,496
-3% -$1.12M
INTC icon
4
Intel
INTC
$487B
$36.6M 1.07%
710,964
-20,887
-3% -$1.03M
KO icon
5
Coca-Cola
KO
$383B
$36.4M 1.06%
668,920
-16,687
-2% -$894K
XOM icon
6
ExxonMobil
XOM
$643B
$35.9M 1.05%
508,536
-31,629
-6% -$2.29M
MDT icon
7
Medtronic
MDT
$115B
$33.6M 0.98%
309,205
-14,593
-5% -$1.52M
MCD icon
8
McDonald's
MCD
$184B
$32.4M 0.95%
150,997
-3,391
-2% -$727K
TSM icon
9
TSMC
TSM
$2.22T
$30.8M 0.9%
663,497
-55,294
-8% -$2.36M
AMZN icon
10
Amazon
AMZN
$2.76T
$29.8M 0.87%
343,700
-39,040
-10% -$3.62M
TXN icon
11
Texas Instruments
TXN
$243B
$28.1M 0.82%
217,441
-11,273
-5% -$1.39M
CSCO icon
12
Cisco
CSCO
$442B
$28M 0.82%
567,436
+30,400
+6% +$1.58M
RTX icon
13
RTX Corp
RTX
$286B
$27.4M 0.8%
319,189
-807
-0.3% -$67K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$26.7M 0.78%
437,500
-33,520
-7% -$1.98M
META icon
15
Meta Platforms (Facebook)
META
$1.45T
$26.2M 0.76%
147,030
-10,258
-7% -$1.95M
ABT icon
16
Abbott
ABT
$193B
$26.2M 0.76%
312,804
+6,975
+2% +$593K
PEP icon
17
PepsiCo
PEP
$191B
$25.8M 0.75%
188,292
-8,671
-4% -$1.15M
ORCL icon
18
Oracle
ORCL
$438B
$25.2M 0.74%
458,298
-13,726
-3% -$758K
NKE icon
19
Nike
NKE
$57B
$24.1M 0.7%
256,299
-5,233
-2% -$449K
JPM icon
20
JPMorgan Chase
JPM
$942B
$23.8M 0.69%
202,042
-19,765
-9% -$2.24M
PG icon
21
Procter & Gamble
PG
$333B
$22.5M 0.66%
180,854
-68,081
-27% -$8.04M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$21.7M 0.63%
355,320
-31,280
-8% -$1.85M
VLO icon
23
Valero Energy
VLO
$99.8B
$21.7M 0.63%
254,418
+2,112
+0.8% +$171K
ACN icon
24
Accenture
ACN
$115B
$21.4M 0.63%
111,373
-3,552
-3% -$687K
HD icon
25
Home Depot
HD
$328B
$21.2M 0.62%
91,235
-13,781
-13% -$3.01M
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.