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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
BKR icon
301
Baker Hughes
BKR
$61.7B
$2.65M 0.07%
107,575
+9,453
+10% +$228K
TEF
302
DELISTED
Telefonica
TEF
$2.65M 0.07%
395,280
-7,339
-2% -$48.8K
AZN icon
303
AstraZeneca
AZN
$255B
$2.64M 0.07%
32,024
+1,355
+4% +$106K
LNC icon
304
Lincoln National
LNC
$8.33B
$2.64M 0.07%
40,924
+2,816
+7% +$180K
PANW icon
305
Palo Alto Networks
PANW
$312B
$2.61M 0.07%
76,800
+17,298
+29% +$647K
AEP icon
306
American Electric Power
AEP
$66.8B
$2.58M 0.07%
29,282
-97
-0.3% -$8.36K
HIG icon
307
Hartford Financial Services
HIG
$37.3B
$2.58M 0.07%
46,233
+1,951
+4% +$103K
PBR.A icon
308
Petrobras Class A
PBR.A
$107B
$2.56M 0.07%
180,314
-9,170
-5% -$126K
HLT icon
309
Hilton Worldwide
HLT
$73.3B
$2.55M 0.07%
26,112
-1,011
-4% -$91.8K
HPE icon
310
Hewlett Packard
HPE
$72B
$2.55M 0.07%
170,348
+1,640
+1% +$24.9K
HRL icon
311
Hormel Foods
HRL
$11.7B
$2.52M 0.07%
62,257
-2,312
-4% -$93.8K
OMC icon
312
Omnicom Group
OMC
$24.1B
$2.5M 0.07%
30,462
+131
+0.4% +$10.3K
GSK icon
313
GSK
GSK
$101B
$2.49M 0.07%
49,691
+1,032
+2% +$51.8K
COTY icon
314
Coty
COTY
$2.43B
$2.48M 0.07%
184,790
+20,031
+12% +$246K
RJF icon
315
Raymond James Financial
RJF
$33.9B
$2.47M 0.07%
43,832
+704
+2% +$40.1K
CERN
316
DELISTED
Cerner Corp
CERN
$2.47M 0.07%
33,686
-147,829
-81% -$9.97M
CTSH icon
317
Cognizant
CTSH
$28.7B
$2.47M 0.07%
38,933
-203
-0.5% -$13.3K
EBAY icon
318
eBay
EBAY
$45.5B
$2.46M 0.07%
62,356
-2,901
-4% -$109K
MAR icon
319
Marriott International
MAR
$92.3B
$2.46M 0.07%
17,504
-171
-1% -$22.7K
GPN icon
320
Global Payments
GPN
$24.5B
$2.44M 0.07%
15,247
+7,576
+99% +$1.13M
SYY icon
321
Sysco
SYY
$39.5B
$2.44M 0.07%
34,527
-47
-0.1% -$3.35K
MFG icon
322
Mizuho Financial
MFG
$127B
$2.41M 0.07%
836,285
+5,931
+0.7% +$17.6K
GWW icon
323
W.W. Grainger
GWW
$62.2B
$2.41M 0.07%
8,971
-258
-3% -$72.4K
TRI icon
324
Thomson Reuters
TRI
$45.4B
$2.4M 0.07%
35,309
-3,999
-10% -$265K
STI
325
DELISTED
SunTrust Banks, Inc.
STI
$2.4M 0.07%
38,141
+1,410
+4% +$88.6K
11 12
13
14 15

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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.