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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
EIX icon
426
Edison International
EIX
$28.6B
$1.73M 0.05%
25,630
+524
+2% +$32.5K
LUV icon
427
Southwest Airlines
LUV
$19.6B
$1.73M 0.05%
34,032
-471
-1% -$24.4K
BMY icon
428
Bristol-Myers Squibb
BMY
$136B
$1.73M 0.05%
38,056
-206
-0.5% -$9.6K
BR icon
429
Broadridge
BR
$21B
$1.72M 0.05%
13,464
-423
-3% -$50.9K
RACE icon
430
Ferrari
RACE
$74B
$1.72M 0.05%
10,636
-525
-5% -$75.6K
BAP icon
431
Credicorp
BAP
$29.6B
$1.71M 0.05%
7,477
+122
+2% +$28K
SWK icon
432
Stanley Black & Decker
SWK
$14.8B
$1.71M 0.05%
11,824
+259
+2% +$36.5K
WRK
433
DELISTED
WestRock Company
WRK
$1.69M 0.05%
46,281
+3,841
+9% +$141K
CMI icon
434
Cummins
CMI
$78.6B
$1.69M 0.05%
9,845
+226
+2% +$37K
CPAY icon
435
Corpay
CPAY
$26.7B
$1.67M 0.05%
5,949
+135
+2% +$35.3K
TSS
436
DELISTED
Total System Services, Inc.
TSS
$1.67M 0.05%
13,030
-722
-5% -$79.4K
SBAC icon
437
SBA Communications
SBAC
$20.2B
$1.67M 0.05%
7,411
+338
+5% +$71.3K
DVA icon
438
DaVita
DVA
$11.5B
$1.67M 0.05%
29,588
-1,790
-6% -$92.7K
NEM icon
439
Newmont
NEM
$137B
$1.66M 0.05%
43,194
+9,497
+28% +$321K
XYL icon
440
Xylem
XYL
$26B
$1.64M 0.05%
19,554
-287
-1% -$22.9K
DHI icon
441
D.R. Horton
DHI
$41B
$1.63M 0.05%
37,792
+1,707
+5% +$75.6K
SJM icon
442
J.M. Smucker
SJM
$14.2B
$1.63M 0.05%
14,147
+1,292
+10% +$158K
XRX icon
443
Xerox
XRX
$391M
$1.63M 0.05%
45,936
+979
+2% +$32.7K
QSR icon
444
Restaurant Brands International
QSR
$27.2B
$1.63M 0.05%
23,379
+239
+1% +$16K
VTR icon
445
Ventas
VTR
$47.4B
$1.61M 0.05%
23,558
+1
+0% +$64
FTV icon
446
Fortive
FTV
$18B
$1.59M 0.04%
30,967
+359
+1% +$18.6K
WAT icon
447
Waters Corp
WAT
$40.7B
$1.59M 0.04%
7,397
+536
+8% +$117K
EA
448
DELISTED
Electronic Arts
EA
$1.57M 0.04%
15,493
+235
+2% +$22.4K
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.04%
10,145
-78
-0.8% -$12K
DLR icon
450
Digital Realty Trust
DLR
$70.7B
$1.55M 0.04%
13,191
+121
+0.9% +$14.4K
16 17
18
19 20

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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.