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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
PGR icon
251
Progressive
PGR
$126B
$3.25M 0.09%
40,670
-598
-1% -$46.3K
PLD icon
252
Prologis
PLD
$135B
$3.25M 0.09%
40,588
+760
+2% +$57.8K
GIB icon
253
CGI
GIB
$15.4B
$3.24M 0.09%
42,245
-622
-1% -$45.2K
FDX icon
254
FedEx
FDX
$78.4B
$3.23M 0.09%
19,678
+602
+3% +$105K
CEO
255
DELISTED
CNOOC Limited
CEO
$3.2M 0.09%
18,769
-78
-0.4% -$13.6K
FAST icon
256
Fastenal
FAST
$58.7B
$3.19M 0.09%
195,532
-3,984
-2% -$65.7K
BBL
257
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.19M 0.09%
62,310
+1,698
+3% +$81.1K
ULTA icon
258
Ulta Beauty
ULTA
$23.2B
$3.16M 0.09%
9,098
-526
-5% -$182K
MCK icon
259
McKesson
MCK
$104B
$3.14M 0.09%
23,337
+1,191
+5% +$149K
JCI icon
260
Johnson Controls International
JCI
$86.1B
$3.13M 0.09%
75,772
+1,280
+2% +$49.2K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$66.7B
$3.12M 0.09%
35,569
+288
+0.8% +$24K
CAJ
262
DELISTED
Canon, Inc.
CAJ
$3.09M 0.09%
105,447
-6,291
-6% -$180K
TDG icon
263
TransDigm Group
TDG
$65.6B
$3.08M 0.09%
6,357
-90
-1% -$42.1K
VALE icon
264
Vale
VALE
$65.2B
$3.07M 0.09%
228,604
-510
-0.2% -$6.54K
WELL icon
265
Welltower
WELL
$173B
$3.06M 0.09%
37,520
-690
-2% -$54.2K
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.7B
$3.03M 0.08%
39,048
-1,512
-4% -$117K
KMI icon
267
Kinder Morgan
KMI
$70.2B
$3.02M 0.08%
144,535
+589
+0.4% +$11.9K
AMAT icon
268
Applied Materials
AMAT
$383B
$3.01M 0.08%
66,946
-1,957
-3% -$82.4K
TMO icon
269
Thermo Fisher Scientific
TMO
$233B
$2.97M 0.08%
10,113
-83
-0.8% -$22.9K
FMX icon
270
Fomento Económico Mexicano
FMX
$41B
$2.96M 0.08%
30,594
-986
-3% -$95.5K
VOD icon
271
Vodafone
VOD
$36.7B
$2.94M 0.08%
180,001
-6,360
-3% -$109K
KEYS icon
272
Keysight
KEYS
$55.5B
$2.93M 0.08%
32,644
-2,710
-8% -$230K
MRSH
273
Marsh
MRSH
$90.7B
$2.92M 0.08%
29,301
-82
-0.3% -$7.85K
GL icon
274
Globe Life
GL
$13.5B
$2.92M 0.08%
32,610
-157
-0.5% -$13.7K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.8B
$2.91M 0.08%
29,246
– –
9 10
11
12 13

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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.