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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
CMG icon
401
Chipotle Mexican Grill
CMG
$48.2B
$1.87M 0.05%
127,550
-1,750
-1% -$24.7K
AEM icon
402
Agnico Eagle Mines
AEM
$109B
$1.86M 0.05%
36,390
-1,334
-4% -$58.2K
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.86M 0.05%
16,455
– –
BBY icon
404
Best Buy
BBY
$17.3B
$1.84M 0.05%
26,343
+1,256
+5% +$87.6K
RSG icon
405
Republic Services
RSG
$67.6B
$1.83M 0.05%
21,151
-602
-3% -$50.1K
GD icon
406
General Dynamics
GD
$103B
$1.83M 0.05%
10,066
+613
+6% +$106K
VRSK icon
407
Verisk Analytics
VRSK
$24.9B
$1.83M 0.05%
12,496
+377
+3% +$53.2K
UAL icon
408
United Airlines
UAL
$36.8B
$1.82M 0.05%
20,807
+441
+2% +$37.3K
AWK icon
409
American Water Works
AWK
$27.2B
$1.82M 0.05%
15,699
+217
+1% +$23.9K
IT icon
410
Gartner
IT
$12.6B
$1.82M 0.05%
11,310
-562
-5% -$87.9K
EFX icon
411
Equifax
EFX
$22.7B
$1.82M 0.05%
13,441
+71
+0.5% +$8.9K
FNV icon
412
Franco-Nevada
FNV
$52.3B
$1.81M 0.05%
21,320
-1,370
-6% -$103K
LRCX icon
413
Lam Research
LRCX
$390B
$1.81M 0.05%
96,320
-1,360
-1% -$25.8K
MHK icon
414
Mohawk Industries
MHK
$8.94B
$1.8M 0.05%
12,191
+1,110
+10% +$154K
JEF icon
415
Jefferies Financial Group
JEF
$12.3B
$1.79M 0.05%
103,745
+8,979
+9% +$154K
IVZ icon
416
Invesco
IVZ
$14.8B
$1.77M 0.05%
86,720
+6,925
+9% +$144K
PM icon
417
Philip Morris
PM
$297B
$1.77M 0.05%
22,502
+504
+2% +$41.6K
UGI icon
418
UGI
UGI
$8.22B
$1.76M 0.05%
33,017
-237
-0.7% -$12.6K
PH icon
419
Parker-Hannifin
PH
$128B
$1.76M 0.05%
10,344
+191
+2% +$32.9K
GLW icon
420
Corning
GLW
$129B
$1.76M 0.05%
52,881
-1,722
-3% -$55.3K
WMB icon
421
Williams Companies
WMB
$90.8B
$1.75M 0.05%
62,554
+2,263
+4% +$62.9K
PWR icon
422
Quanta Services
PWR
$93.1B
$1.75M 0.05%
45,872
+4,006
+10% +$152K
WTW icon
423
Willis Towers Watson
WTW
$31.7B
$1.75M 0.05%
9,134
+419
+5% +$75.9K
DXC icon
424
DXC Technology
DXC
$1.79B
$1.75M 0.05%
31,657
+1,792
+6% +$104K
LUMN icon
425
Lumen
LUMN
$6.34B
$1.74M 0.05%
148,262
+7,834
+6% +$88.1K
15 16
17
18 19

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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.