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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
LH icon
376
Labcorp
LH
$27.2B
$2.08M 0.06%
14,039
+511
+4% +$71.3K
AEE icon
377
Ameren
AEE
$29.5B
$2.08M 0.06%
27,716
-1,157
-4% -$85.3K
UNM icon
378
Unum
UNM
$14.7B
$2.06M 0.06%
61,393
+4,740
+8% +$164K
CHT icon
379
Chunghwa Telecom
CHT
$33.5B
$2.02M 0.06%
55,347
-1,750
-3% -$62.6K
FMS icon
380
Fresenius Medical Care
FMS
$12.4B
$2.02M 0.06%
51,427
-3,619
-7% -$143K
IHG icon
381
InterContinental Hotels
IHG
$24.1B
$2.02M 0.06%
30,207
-1,345
-4% -$87.8K
XEL icon
382
Xcel Energy
XEL
$48.1B
$2.02M 0.06%
33,914
-548
-2% -$31.5K
EQNR icon
383
Equinor
EQNR
$98B
$1.97M 0.06%
99,529
-2,649
-3% -$55.9K
IX icon
384
ORIX
IX
$42.5B
$1.95M 0.05%
130,480
-7,040
-5% -$101K
KB icon
385
KB Financial Group
KB
$43.6B
$1.95M 0.05%
49,392
-1,235
-2% -$48.2K
A icon
386
Agilent Technologies
A
$43.6B
$1.94M 0.05%
26,011
-385
-1% -$28.5K
EG icon
387
Everest Group
EG
$14.6B
$1.94M 0.05%
7,829
+1,067
+16% +$256K
VMRK
388
Vivmark Residential
VMRK
$26.3B
$1.94M 0.05%
25,486
-275
-1% -$21K
ANSS
389
DELISTED
Ansys
ANSS
$1.93M 0.05%
9,426
-319
-3% -$60.8K
K
390
DELISTED
Kellanova
K
$1.93M 0.05%
38,305
-708
-2% -$37.6K
AMX icon
391
America Movil
AMX
$70.6B
$1.93M 0.05%
132,180
-4,080
-3% -$60.3K
BTI icon
392
British American Tobacco
BTI
$122B
$1.92M 0.05%
54,937
+1,572
+3% +$59.6K
BT
393
DELISTED
BT Group plc (ADR)
BT
$1.91M 0.05%
149,847
-3,966
-3% -$55.1K
IDXX icon
394
Idexx Laboratories
IDXX
$43.1B
$1.91M 0.05%
6,937
+2
+0% +$493
NTR icon
395
Nutrien
NTR
$35.8B
$1.9M 0.05%
35,556
-138
-0.4% -$7.21K
QGEN icon
396
Qiagen
QGEN
$8.99B
$1.89M 0.05%
44,038
-1,941
-4% -$80.4K
FITB
397
Fifth Third Bancorp
FITB
$50.1B
$1.88M 0.05%
67,506
-5,627
-8% -$154K
AIZ icon
398
Assurant
AIZ
$14.2B
$1.88M 0.05%
17,680
+2,664
+18% +$263K
STT icon
399
State Street
STT
$53.3B
$1.87M 0.05%
33,403
+1,625
+5% +$101K
SIVB
400
DELISTED
SVB Financial Group
SIVB
$1.87M 0.05%
8,332
-539
-6% -$125K
14 15
16
17 18

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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.