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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
SNPS icon
501
Synopsys
SNPS
$86.1B
$1.27M 0.04%
9,911
-197
-2% -$23.7K
NRG icon
502
NRG Energy
NRG
$23.8B
$1.26M 0.04%
35,768
-2,986
-8% -$113K
DPZ icon
503
Domino's
DPZ
$11.5B
$1.25M 0.04%
4,508
-36
-0.8% -$9.85K
WHR icon
504
Whirlpool
WHR
$2.65B
$1.25M 0.04%
8,766
+699
+9% +$93.7K
CDNS icon
505
Cadence Design Systems
CDNS
$94.7B
$1.25M 0.03%
17,597
-404
-2% -$27K
WY icon
506
Weyerhaeuser
WY
$17.1B
$1.25M 0.03%
47,294
-317
-0.7% -$8.06K
FDS icon
507
Factset
FDS
$10.9B
$1.24M 0.03%
4,309
-219
-5% -$60.6K
PHM icon
508
Pultegroup
PHM
$24.4B
$1.22M 0.03%
38,472
+285
+0.7% +$8.89K
RVTY icon
509
Revvity
RVTY
$14.3B
$1.2M 0.03%
12,477
-33
-0.3% -$3.07K
PVH icon
510
PVH
PVH
$3.53B
$1.2M 0.03%
12,666
+1,573
+14% +$174K
ZBRA icon
511
Zebra Technologies
ZBRA
$17B
$1.2M 0.03%
5,721
-265
-4% -$53.4K
TFX icon
512
Teleflex
TFX
$5.9B
$1.2M 0.03%
3,615
+607
+20% +$183K
VMC icon
513
Vulcan Materials
VMC
$35.2B
$1.2M 0.03%
8,714
+107
+1% +$13.7K
INCY icon
514
Incyte
INCY
$25.5B
$1.18M 0.03%
13,873
-8
-0.1% -$642
GIL icon
515
Gildan
GIL
$9.89B
$1.18M 0.03%
30,373
-3,387
-10% -$126K
LW icon
516
Lamb Weston
LW
$7.56B
$1.17M 0.03%
18,459
-814
-4% -$53.7K
DB icon
517
Deutsche Bank
DB
$76.2B
$1.17M 0.03%
153,047
-4,277
-3% -$33K
KSS icon
518
Kohl's
KSS
$2.04B
$1.16M 0.03%
24,445
+1,148
+5% +$69.3K
HWM icon
519
Howmet Aerospace
HWM
$105B
$1.15M 0.03%
57,972
+2,903
+5% +$49K
ROL icon
520
Rollins
ROL
$17.4B
$1.14M 0.03%
47,720
+113
+0.2% +$2.91K
ALC icon
521
Alcon
ALC
$34.7B
$1.14M 0.03%
+18,364
New +$1.08M
LKQ icon
522
LKQ Corp
LKQ
$6.4B
$1.14M 0.03%
42,821
+3,514
+9% +$98.4K
SJR
523
DELISTED
Shaw Communications Inc.
SJR
$1.14M 0.03%
55,747
-100
-0.2% -$2.04K
ATO icon
524
Atmos Energy
ATO
$28.3B
$1.12M 0.03%
10,606
+5,754
+119% +$589K
MLM icon
525
Martin Marietta Materials
MLM
$37.6B
$1.12M 0.03%
4,858
+455
+10% +$98.6K
19 20
21
22 23

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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.