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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
EOG icon
276
EOG Resources
EOG
$75.8B
$2.91M 0.08%
31,225
-414
-1% -$38.5K
OXY icon
277
Occidental Petroleum
OXY
$59.1B
$2.89M 0.08%
57,529
-427
-0.7% -$24K
RHT
278
DELISTED
Red Hat Inc
RHT
$2.88M 0.08%
15,315
-143
-0.9% -$26.4K
TFC icon
279
Truist Financial
TFC
$61.4B
$2.87M 0.08%
58,371
-4
-0% -$196
LMT icon
280
Lockheed Martin
LMT
$131B
$2.85M 0.08%
7,831
-533
-6% -$178K
ES icon
281
Eversource Energy
ES
$26.7B
$2.85M 0.08%
37,572
+91
+0.2% +$6.66K
MSI icon
282
Motorola Solutions
MSI
$80.5B
$2.84M 0.08%
17,043
-837
-5% -$126K
TT icon
283
Trane Technologies
TT
$100B
$2.83M 0.08%
22,360
-728
-3% -$87.1K
EQIX icon
284
Equinix
EQIX
$106B
$2.8M 0.08%
5,550
+194
+4% +$93.1K
L icon
285
Loews
L
$22.5B
$2.8M 0.08%
51,201
+3,034
+6% +$156K
AMD icon
286
Advanced Micro Devices
AMD
$778B
$2.79M 0.08%
91,958
-5,222
-5% -$149K
CHD icon
287
Church & Dwight Co
CHD
$24.3B
$2.76M 0.08%
37,720
-2,566
-6% -$191K
CTAS icon
288
Cintas
CTAS
$81.7B
$2.75M 0.08%
46,416
-1,076
-2% -$59.5K
SLF icon
289
Sun Life Financial
SLF
$43.8B
$2.75M 0.08%
66,592
-4,198
-6% -$169K
PSA icon
290
Public Storage
PSA
$58.1B
$2.74M 0.08%
11,502
+736
+7% +$169K
BUD icon
291
AB InBev
BUD
$156B
$2.74M 0.08%
30,922
-431
-1% -$37K
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.73M 0.08%
491,966
-14,181
-3% -$82.4K
STZ icon
293
Constellation Brands
STZ
$22.4B
$2.73M 0.08%
13,868
-281
-2% -$54.9K
MNST icon
294
Monster Beverage
MNST
$91.5B
$2.73M 0.08%
171,108
-8,376
-5% -$126K
XLNX
295
DELISTED
Xilinx Inc
XLNX
$2.72M 0.08%
23,049
-724
-3% -$84.4K
SNY icon
296
Sanofi
SNY
$107B
$2.7M 0.08%
62,474
+980
+2% +$41.7K
VFC icon
297
VF Corp
VFC
$5.36B
$2.7M 0.08%
30,868
-2,986
-9% -$257K
SRE icon
298
Sempra
SRE
$55.4B
$2.67M 0.08%
38,908
+148
+0.4% +$9.71K
ADM icon
299
Archer Daniels Midland
ADM
$38.1B
$2.67M 0.07%
65,485
+2,199
+3% +$91K
ED icon
300
Consolidated Edison
ED
$39.5B
$2.67M 0.07%
30,478
+559
+2% +$48.2K
10 11
12
13 14

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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.