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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
+3.99%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$43.8M
Cap. Flow
-$62.6M
Cap. Flow %
-1.76%
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.68M
2
AQN icon
Algonquin Power & Utilities
AQN
+$9.65M
3
COF icon
Capital One
COF
+$9.51M
4
LOGI icon
Logitech
LOGI
+$8.97M
5
T icon
AT&T
T
+$8.71M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.4M
2
RELX icon
RELX
RELX
+$10.9M
3
BA icon
Boeing
BA
+$10.7M
4
CERN
Cerner Corp
CERN
+$9.97M
5
PBA icon
Pembina Pipeline
PBA
+$9M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 17.5%
3 Healthcare 11.92%
4 Consumer Discretionary 10.84%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
226
UBS Group
UBS
$166B
$3.78M 0.11%
319,245
-6,509
-2% -$79.8K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$3.72M 0.1%
68,004
-120,252
-64% -$6.39M
SPG icon
228
Simon Property Group
SPG
$69.5B
$3.71M 0.1%
23,234
+966
+4% +$166K
ITW icon
229
Illinois Tool Works
ITW
$80.2B
$3.67M 0.1%
24,321
+176
+0.7% +$26.6K
SO icon
230
Southern Company
SO
$102B
$3.66M 0.1%
66,220
+545
+0.8% +$29.2K
MPC icon
231
Marathon Petroleum
MPC
$102B
$3.66M 0.1%
65,459
+2,533
+4% +$139K
ABB
232
DELISTED
ABB Ltd
ABB
$3.58M 0.1%
178,790
-5,381
-3% -$105K
FIS icon
233
Fidelity National Information Services
FIS
$20.9B
$3.55M 0.1%
28,961
-259
-0.9% -$30.4K
BIIB icon
234
Biogen
BIIB
$32.7B
$3.53M 0.1%
15,106
+946
+7% +$218K
DEO icon
235
Diageo
DEO
$51.2B
$3.53M 0.1%
20,473
-108
-0.5% -$18.2K
CCI icon
236
Crown Castle
CCI
$31.9B
$3.52M 0.1%
27,022
+367
+1% +$47.2K
DD icon
237
DuPont de Nemours
DD
$18.7B
$3.51M 0.1%
37,231
-16,969
-31% -$2.03M
ILMN icon
238
Illumina
ILMN
$34.4B
$3.49M 0.1%
9,754
-9
-0.1% -$2.84K
BCE icon
239
BCE
BCE
$21.8B
$3.49M 0.1%
76,751
-1,810
-2% -$81.7K
EW icon
240
Edwards Lifesciences
EW
$51.8B
$3.49M 0.1%
56,619
-1,779
-3% -$108K
SONY icon
241
Sony
SONY
$141B
$3.45M 0.1%
329,340
-23,025
-7% -$226K
APC
242
DELISTED
Anadarko Petroleum
APC
$3.44M 0.1%
48,744
-3,821
-7% -$256K
ING icon
243
ING
ING
$100B
$3.41M 0.1%
294,592
-11,125
-4% -$133K
HDB icon
244
HDFC Bank
HDB
$115B
$3.38M 0.09%
104,128
+880
+0.9% +$26.5K
MU icon
245
Micron Technology
MU
$1.06T
$3.38M 0.09%
87,663
+1,339
+2% +$51K
E icon
246
ENI
E
$76.7B
$3.35M 0.09%
101,521
-292
-0.3% -$9.65K
MFC icon
247
Manulife Financial
MFC
$71.6B
$3.35M 0.09%
183,997
-9,792
-5% -$174K
AON icon
248
Aon
AON
$74.2B
$3.31M 0.09%
17,160
+321
+2% +$58.2K
CP icon
249
Canadian Pacific Kansas City
CP
$82.5B
$3.31M 0.09%
70,325
-3,720
-5% -$166K
KMB icon
250
Kimberly-Clark
KMB
$36.6B
$3.28M 0.09%
24,611
+301
+1% +$38.8K
8 9
10
11 12

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Crossmark Global Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Crossmark Global Holdings held 1,421 positions worth $3.57B, up 1.2% from $3.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Crossmark Global Holdings opened 37 new positions and exited 33, leaving the 1,421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q2 2019 buy was Algonquin Power & Utilities: 825,507 shares worth $10M.
  • Crossmark Global Holdings added most to Qualcomm in Q2 2019, an estimated $9.68M increase.
  • Crossmark Global Holdings's biggest Q2 2019 reduction was Visa, cutting an estimated $12.4M.
  • Crossmark Global Holdings fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $1.14M.
  • Crossmark Global Holdings's ten largest holdings make up 12% of its $3.57B portfolio in Q2 2019.
  • Crossmark Global Holdings opened 37 new positions and closed 33 in Q2 2019.
  • Crossmark Global Holdings's portfolio value rose 1.2% quarter-over-quarter to $3.57B.

Based on Crossmark Global Holdings's 13F filing for Q2 2019, filed 9 Jul 2019.