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Crossmark Global Holdings

Crossmark Global Holdings Portfolio holdings

AUM $7.71B Turnover 11.27%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.7M
2
AQN icon
Algonquin Power & Utilities
AQN
+$9.6M
3
COF icon
Capital One
COF
+$9.5M
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
+$10M
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 Held Since
VLO icon
26
Valero Energy
VLO
$128B
$21.6M 0.61%
252,306
+6,202
+3% +$512K
2016 Q3
11 quarters
ACN icon
27
Accenture
ACN
$141B
$21.2M 0.6%
114,925
-1,977
-2% -$355K
2016 Q3
11 quarters
TM icon
28
Toyota
TM
$229B
$21M 0.59%
169,091
-4,075
-2% -$497K
2016 Q3
11 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$20.9M 0.59%
386,600
+4,960
+1% +$287K
2016 Q3
11 quarters
T icon
30
AT&T
T
$161B
$20.3M 0.57%
800,660
+363,046
+83% +$8.71M
2016 Q3
11 quarters
WMT icon
31
Walmart Inc
WMT
$943B
$20M 0.56%
542,706
-71,874
-12% -$2.48M
2016 Q3
11 quarters
C icon
32
Citigroup
C
$208B
$20M 0.56%
285,210
-3,836
-1% -$257K
2016 Q3
11 quarters
DIS icon
33
Walt Disney
DIS
$191B
$19.4M 0.54%
139,041
-7,541
-5% -$1M
2016 Q3
11 quarters
TTE icon
34
TotalEnergies
TTE
$201B
$19.4M 0.54%
347,578
+152,929
+79% +$8.35M
2016 Q3
11 quarters
PYPL icon
35
PayPal
PYPL
$48.5B
$19.4M 0.54%
169,347
-31,498
-16% -$3.49M
2016 Q3
11 quarters
WFC icon
36
Wells Fargo
WFC
$252B
$18.5M 0.52%
390,916
+4,270
+1% +$200K
2016 Q3
11 quarters
RY icon
37
Royal Bank of Canada
RY
$274B
$18M 0.5%
226,527
-3,487
-2% -$273K
2016 Q3
11 quarters
MMM icon
38
3M
MMM
$85B
$17.6M 0.49%
121,582
-15,171
-11% -$2.34M
2016 Q3
11 quarters
SBUX icon
39
Starbucks
SBUX
$111B
$17.3M 0.48%
205,782
-7,085
-3% -$556K
2016 Q3
11 quarters
MA icon
40
Mastercard
MA
$541B
$17.2M 0.48%
64,962
-123
-0.2% -$30.8K
2016 Q3
11 quarters
LOW icon
41
Lowe's Companies
LOW
$111B
$17M 0.48%
168,741
+6,880
+4% +$726K
2016 Q3
11 quarters
CMCSA icon
42
Comcast
CMCSA
$77.7B
$16.8M 0.47%
398,464
-1,292
-0.3% -$54.5K
2016 Q3
11 quarters
PFE icon
43
Pfizer
PFE
$169B
$16.3M 0.46%
395,799
+10,030
+3% +$398K
2016 Q3
11 quarters
SNN icon
44
Smith & Nephew
SNN
$12.2B
$16.1M 0.45%
369,307
-5,481
-1% -$227K
2016 Q3
11 quarters
QCOM icon
45
Qualcomm
QCOM
$184B
$15.7M 0.44%
206,733
+132,167
+177% +$9.7M
2016 Q3
11 quarters
BAC icon
46
Bank of America
BAC
$358B
$15.4M 0.43%
530,546
-1,182
-0.2% -$34.1K
2016 Q3
11 quarters
GILD icon
47
Gilead Sciences
GILD
$194B
$14.6M 0.41%
216,373
-2,210
-1% -$145K
2016 Q3
11 quarters
ABBV icon
48
AbbVie
ABBV
$504B
$14.6M 0.41%
200,451
-5,871
-3% -$461K
2016 Q3
11 quarters
EMR icon
49
Emerson Electric
EMR
$90.1B
$14.6M 0.41%
218,248
+905
+0.4% +$60.6K
2016 Q3
11 quarters
HSBC icon
50
HSBC
HSBC
$323B
$13.8M 0.39%
329,663
-7,146
-2% -$299K
2016 Q3
11 quarters
1
2
3 4 5

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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 $9.7M 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.