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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
FTI icon
326
TechnipFMC
FTI
$29.9B
$2.37M 0.07%
122,769
+11,464
+10% +$201K
CS
327
DELISTED
Credit Suisse Group
CS
$2.37M 0.07%
197,581
-5,705
-3% -$69.5K
SYF icon
328
Synchrony
SYF
$26B
$2.36M 0.07%
68,199
+1,602
+2% +$54.3K
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.36M 0.07%
37,099
-451
-1% -$25.9K
DOW icon
330
Dow Inc
DOW
$21.9B
$2.36M 0.07%
+47,845
New +$2.53M
ZBH icon
331
Zimmer Biomet
ZBH
$19B
$2.35M 0.07%
20,581
-535
-3% -$62.7K
ORAN
332
DELISTED
Orange
ORAN
$2.35M 0.07%
149,657
-24,854
-14% -$392K
DVN icon
333
Devon Energy
DVN
$51.8B
$2.35M 0.07%
82,216
-7,918
-9% -$235K
SHG icon
334
Shinhan Financial Group
SHG
$36.6B
$2.33M 0.07%
59,855
-384
-0.6% -$14.9K
CNC icon
335
Centene
CNC
$32.3B
$2.33M 0.07%
44,340
+1,795
+4% +$96.9K
IQV icon
336
IQVIA
IQV
$43.2B
$2.32M 0.07%
14,432
-103
-0.7% -$14.4K
LFC
337
DELISTED
China Life Insurance Company Ltd.
LFC
$2.32M 0.07%
187,458
-8,133
-4% -$103K
COR icon
338
Cencora
COR
$61.3B
$2.32M 0.07%
27,180
+2,009
+8% +$159K
CNQ icon
339
Canadian Natural Resources
CNQ
$103B
$2.31M 0.06%
175,148
-11,834
-6% -$163K
EXPD icon
340
Expeditors International
EXPD
$24.8B
$2.29M 0.06%
30,250
-1,061
-3% -$80.1K
ETN icon
341
Eaton
ETN
$162B
$2.29M 0.06%
27,533
-296
-1% -$24K
VRSN icon
342
VeriSign
VRSN
$26.6B
$2.28M 0.06%
10,888
-179
-2% -$35.1K
PCAR icon
343
PACCAR
PCAR
$66.6B
$2.26M 0.06%
47,357
+2,142
+5% +$99.5K
WCG
344
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.26M 0.06%
7,933
-409
-5% -$113K
PBA icon
345
Pembina Pipeline
PBA
$28.1B
$2.25M 0.06%
60,373
-247,073
-80% -$9M
TTWO icon
346
Take-Two Interactive
TTWO
$43.6B
$2.25M 0.06%
19,785
+14,906
+306% +$1.53M
KHC icon
347
Kraft Heinz
KHC
$29.8B
$2.25M 0.06%
72,339
+5,725
+9% +$180K
JPM.PRG
348
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.24M 0.06%
85,995
+2,000
+2% +$52.1K
PBR icon
349
Petrobras
PBR
$118B
$2.24M 0.06%
144,030
-4,790
-3% -$73K
ERIC icon
350
Ericsson
ERIC
$33B
$2.24M 0.06%
235,831
-7,170
-3% -$69.4K
12 13
14
15 16

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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.