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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
MCO icon
351
Moody's
MCO
$88.2B
$2.24M 0.06%
11,462
+81
+0.7% +$15.4K
PEG icon
352
Public Service Enterprise Group
PEG
$36.5B
$2.23M 0.06%
37,959
-76
-0.2% -$4.53K
BCS icon
353
Barclays
BCS
$90.3B
$2.22M 0.06%
297,411
-6,144
-2% -$48.5K
TWTR
354
DELISTED
Twitter, Inc.
TWTR
$2.22M 0.06%
63,493
-1,994
-3% -$73.2K
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
$2.21M 0.06%
16,863
+548
+3% +$70.6K
AVB
356
DELISTED
AvalonBay Communities
AVB
$2.2M 0.06%
10,808
+2,057
+24% +$417K
MTD icon
357
Mettler-Toledo International
MTD
$28.2B
$2.19M 0.06%
2,608
+142
+6% +$107K
LEN icon
358
Lennar Class A
LEN
$20.5B
$2.18M 0.06%
46,534
+4,960
+12% +$247K
PPG icon
359
PPG Industries
PPG
$25.2B
$2.18M 0.06%
18,642
-369
-2% -$42.1K
CRL icon
360
Charles River Laboratories
CRL
$14.2B
$2.16M 0.06%
15,249
-6,896
-31% -$935K
KR icon
361
Kroger
KR
$34.9B
$2.15M 0.06%
99,121
+2,328
+2% +$56.6K
HPQ icon
362
HP
HPQ
$26.7B
$2.15M 0.06%
103,456
-50
-0% -$989
FANG icon
363
Diamondback Energy
FANG
$56.1B
$2.15M 0.06%
19,718
-2,750
-12% -$287K
NUE icon
364
Nucor
NUE
$57.3B
$2.14M 0.06%
38,768
+2,659
+7% +$146K
DLTR icon
365
Dollar Tree
DLTR
$23.8B
$2.13M 0.06%
19,884
+737
+4% +$77.5K
NOK icon
366
Nokia
NOK
$59.3B
$2.12M 0.06%
423,711
-4,710
-1% -$24.8K
GE icon
367
GE Aerospace
GE
$356B
$2.12M 0.06%
40,544
+696
+2% +$34.3K
TSCO icon
368
Tractor Supply
TSCO
$18.1B
$2.12M 0.06%
97,370
-4,480
-4% -$92.6K
CFG icon
369
Citizens Financial Group
CFG
$29.6B
$2.12M 0.06%
59,877
+3,816
+7% +$133K
OKE icon
370
Oneok
OKE
$59.7B
$2.11M 0.06%
30,673
+671
+2% +$45.2K
WDC icon
371
Western Digital
WDC
$167B
$2.11M 0.06%
58,666
+4,726
+9% +$162K
AZO icon
372
AutoZone
AZO
$47.9B
$2.11M 0.06%
1,916
+49
+3% +$51.6K
CAH icon
373
Cardinal Health
CAH
$54.7B
$2.1M 0.06%
44,692
+1,519
+4% +$70.1K
RCI icon
374
Rogers Communications
RCI
$19.7B
$2.1M 0.06%
39,238
-3,080
-7% -$161K
LYB icon
375
LyondellBasell Industries
LYB
$20.4B
$2.09M 0.06%
24,228
+659
+3% +$56.2K
13 14
15
16 17

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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.