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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
VLO icon
26
Valero Energy
VLO
$99.8B
$21.6M 0.61%
252,306
+6,202
+3% +$512K
ACN icon
27
Accenture
ACN
$115B
$21.2M 0.6%
114,925
-1,977
-2% -$355K
TM icon
28
Toyota
TM
$227B
$21M 0.59%
169,091
-4,075
-2% -$497K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$20.9M 0.59%
386,600
+4,960
+1% +$287K
T icon
30
AT&T
T
$174B
$20.3M 0.57%
800,660
+363,046
+83% +$8.71M
WMT icon
31
Walmart Inc
WMT
$817B
$20M 0.56%
542,706
-71,874
-12% -$2.48M
C icon
32
Citigroup
C
$223B
$20M 0.56%
285,210
-3,836
-1% -$257K
DIS icon
33
Walt Disney
DIS
$184B
$19.4M 0.54%
139,041
-7,541
-5% -$1M
TTE icon
34
TotalEnergies
TTE
$191B
$19.4M 0.54%
347,578
+152,929
+79% +$8.35M
PYPL icon
35
PayPal
PYPL
$52.6B
$19.4M 0.54%
169,347
-31,498
-16% -$3.49M
WFC icon
36
Wells Fargo
WFC
$257B
$18.5M 0.52%
390,916
+4,270
+1% +$200K
RY icon
37
Royal Bank of Canada
RY
$284B
$18M 0.5%
226,527
-3,487
-2% -$273K
MMM icon
38
3M
MMM
$92.2B
$17.6M 0.49%
121,582
-15,171
-11% -$2.34M
SBUX icon
39
Starbucks
SBUX
$122B
$17.3M 0.48%
205,782
-7,085
-3% -$556K
MA icon
40
Mastercard
MA
$518B
$17.2M 0.48%
64,962
-123
-0.2% -$30.8K
LOW icon
41
Lowe's Companies
LOW
$116B
$17M 0.48%
168,741
+6,880
+4% +$726K
CMCSA icon
42
Comcast
CMCSA
$93.7B
$16.8M 0.47%
398,464
-1,292
-0.3% -$54.5K
PFE icon
43
Pfizer
PFE
$160B
$16.3M 0.46%
395,799
+10,030
+3% +$398K
SNN icon
44
Smith & Nephew
SNN
$12.2B
$16.1M 0.45%
369,307
-5,481
-1% -$227K
QCOM icon
45
Qualcomm
QCOM
$176B
$15.7M 0.44%
206,733
+132,167
+177% +$9.68M
BAC icon
46
Bank of America
BAC
$428B
$15.4M 0.43%
530,546
-1,182
-0.2% -$34.1K
GILD icon
47
Gilead Sciences
GILD
$185B
$14.6M 0.41%
216,373
-2,210
-1% -$145K
ABBV icon
48
AbbVie
ABBV
$456B
$14.6M 0.41%
200,451
-5,871
-3% -$461K
EMR icon
49
Emerson Electric
EMR
$88B
$14.6M 0.41%
218,248
+905
+0.4% +$60.6K
HSBC icon
50
HSBC
HSBC
$352B
$13.8M 0.39%
329,663
-7,146
-2% -$299K
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 $9.68M 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.