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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
CMS icon
476
CMS Energy
CMS
$21.5B
$1.4M 0.04%
24,154
-165
-0.7% -$9.26K
AAL icon
477
American Airlines Group
AAL
$9.14B
$1.4M 0.04%
42,799
+1,404
+3% +$45.3K
NOC icon
478
Northrop Grumman
NOC
$77.3B
$1.39M 0.04%
4,307
+75
+2% +$22.4K
HAL icon
479
Halliburton
HAL
$29.9B
$1.39M 0.04%
61,179
-4,013
-6% -$104K
ALGN icon
480
Align Technology
ALGN
$11.2B
$1.39M 0.04%
5,074
-161
-3% -$48.6K
NTRS icon
481
Northern Trust
NTRS
$34.3B
$1.39M 0.04%
15,415
+439
+3% +$40.4K
B
482
Barrick Mining
B
$76.8B
$1.38M 0.04%
87,491
-16,472
-16% -$219K
O icon
483
Realty Income
O
$58.8B
$1.37M 0.04%
20,554
-1
-0% -$68
JBHT icon
484
JB Hunt Transport Services
JBHT
$24.5B
$1.37M 0.04%
14,972
+105
+0.7% +$9.91K
DINO icon
485
HF Sinclair
DINO
$17.7B
$1.36M 0.04%
29,295
-2,490
-8% -$111K
CINF icon
486
Cincinnati Financial
CINF
$26.5B
$1.35M 0.04%
13,068
-163
-1% -$15.6K
CCL icon
487
Carnival Corporation Ltd
CCL
$34.3B
$1.34M 0.04%
28,844
+378
+1% +$19.8K
IEX icon
488
IDEX
IEX
$17B
$1.33M 0.04%
7,750
-389
-5% -$61.1K
PNW icon
489
Pinnacle West Capital
PNW
$11.9B
$1.33M 0.04%
14,101
-993
-7% -$94.6K
CTVA icon
490
Corteva
CTVA
$55.2B
$1.32M 0.04%
+44,804
New +$1.21M
PPL
491
PPL Corp
PPL
$25.9B
$1.32M 0.04%
42,678
-309
-0.7% -$9.58K
DISH
492
DELISTED
DISH Network Corp.
DISH
$1.32M 0.04%
34,387
+1,443
+4% +$51.2K
STE icon
493
Steris
STE
$22.7B
$1.32M 0.04%
8,840
-570
-6% -$76.1K
MO icon
494
Altria Group
MO
$114B
$1.31M 0.04%
27,573
+377
+1% +$19.7K
BXP icon
495
Boston Properties
BXP
$11.2B
$1.3M 0.04%
10,109
+373
+4% +$50.1K
CNP icon
496
CenterPoint Energy
CNP
$26B
$1.3M 0.04%
45,561
+1,641
+4% +$48.9K
APTV icon
497
Aptiv
APTV
$9.48B
$1.29M 0.04%
16,009
-74
-0.5% -$5.86K
RCL icon
498
Royal Caribbean
RCL
$75.6B
$1.29M 0.04%
10,621
+218
+2% +$26.6K
BIDU icon
499
Baidu
BIDU
$32.9B
$1.28M 0.04%
10,881
+200
+2% +$28.5K
EXPE icon
500
Expedia Group
EXPE
$39.3B
$1.28M 0.04%
9,589
+383
+4% +$47.2K
18 19
20
21 22

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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.