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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
WPM icon
451
Wheaton Precious Metals
WPM
$70.8B
$1.55M 0.04%
64,217
-6,463
-9% -$143K
MTB icon
452
M&T Bank
MTB
$34.5B
$1.55M 0.04%
9,112
+806
+10% +$134K
J icon
453
Jacobs Solutions
J
$17.8B
$1.55M 0.04%
22,185
+1,257
+6% +$81.1K
DTE icon
454
DTE Energy
DTE
$28.5B
$1.55M 0.04%
14,214
+1,083
+8% +$116K
AKAM icon
455
Akamai
AKAM
$15.6B
$1.54M 0.04%
19,278
-697
-3% -$53.9K
KEY icon
456
KeyCorp
KEY
$23.6B
$1.54M 0.04%
86,988
+1,514
+2% +$25.6K
CHRW icon
457
C.H. Robinson
CHRW
$17.6B
$1.53M 0.04%
18,202
-65
-0.4% -$5.47K
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$1.52M 0.04%
107,252
-2,998
-3% -$46.4K
PKX icon
459
POSCO
PKX
$18.2B
$1.51M 0.04%
28,504
+2,020
+8% +$108K
PTR
460
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.51M 0.04%
27,421
+1,120
+4% +$67.1K
APA icon
461
APA Corp
APA
$14.8B
$1.5M 0.04%
51,827
-4,193
-7% -$130K
BALL icon
462
Ball Corp
BALL
$16.8B
$1.5M 0.04%
21,447
+925
+5% +$57.5K
FTNT icon
463
Fortinet
FTNT
$120B
$1.48M 0.04%
96,200
-6,610
-6% -$109K
ROK icon
464
Rockwell Automation
ROK
$47.8B
$1.47M 0.04%
8,989
+165
+2% +$27.9K
DOC icon
465
Healthpeak Properties
DOC
$14.5B
$1.46M 0.04%
45,650
-275
-0.6% -$8.55K
RF icon
466
Regions Financial
RF
$26B
$1.46M 0.04%
97,707
-1,038
-1% -$15.3K
NBL
467
DELISTED
Noble Energy, Inc.
NBL
$1.46M 0.04%
65,162
+4,875
+8% +$116K
MSCI icon
468
MSCI
MSCI
$41.8B
$1.45M 0.04%
6,050
+101
+2% +$22.6K
HSY icon
469
Hershey
HSY
$36.3B
$1.43M 0.04%
10,684
+5
+0% +$635
NOV icon
470
NOV
NOV
$7.31B
$1.42M 0.04%
63,990
+6,330
+11% +$153K
FRC
471
DELISTED
First Republic Bank
FRC
$1.42M 0.04%
14,528
+1,168
+9% +$118K
CBOE icon
472
Cboe Global Markets
CBOE
$32.4B
$1.42M 0.04%
13,685
-925
-6% -$95.9K
ESS icon
473
Essex Property Trust
ESS
$18B
$1.42M 0.04%
4,852
+902
+23% +$260K
NTAP icon
474
NetApp
NTAP
$37.4B
$1.41M 0.04%
22,919
-1,278
-5% -$86.3K
AMP icon
475
Ameriprise Financial
AMP
$49.2B
$1.41M 0.04%
9,719
-16
-0.2% -$2.31K
17 18
19
20 21

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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.