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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
KLAC icon
526
KLA
KLAC
$230B
$1.12M 0.03%
94,540
+2,300
+2% +$26.6K
MKTX icon
527
MarketAxess Holdings
MKTX
$5.73B
$1.11M 0.03%
3,468
-163
-4% -$47.1K
BWA icon
528
BorgWarner
BWA
$13B
$1.11M 0.03%
30,123
+2,209
+8% +$78.3K
IFF icon
529
International Flavors & Fragrances
IFF
$22.3B
$1.11M 0.03%
7,632
+24
+0.3% +$3.33K
AIV
530
Aimco
AIV
$373M
$1.11M 0.03%
165,615
-4,654
-3% -$31.1K
FICO icon
531
Fair Isaac
FICO
$25.1B
$1.1M 0.03%
3,514
-207
-6% -$60K
TRMB icon
532
Trimble
TRMB
$14.2B
$1.1M 0.03%
24,330
-166
-0.7% -$6.9K
Y
533
DELISTED
Alleghany Corp
Y
$1.09M 0.03%
1,606
-70
-4% -$46.4K
HES
534
DELISTED
Hess
HES
$1.09M 0.03%
17,121
-136
-0.8% -$8.41K
DOV icon
535
Dover
DOV
$26.7B
$1.09M 0.03%
10,847
-116
-1% -$11.1K
ARE icon
536
Alexandria Real Estate Equities
ARE
$8.98B
$1.08M 0.03%
7,673
+748
+11% +$108K
HOLX
537
DELISTED
Hologic
HOLX
$1.08M 0.03%
22,541
-539
-2% -$24.9K
REGN icon
538
Regeneron Pharmaceuticals
REGN
$81.5B
$1.08M 0.03%
3,456
-2,023
-37% -$673K
FE icon
539
FirstEnergy
FE
$26.7B
$1.08M 0.03%
25,165
+139
+0.6% +$5.84K
NVR icon
540
NVR
NVR
$17B
$1.07M 0.03%
319
-16
-5% -$51.3K
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
$1.07M 0.03%
10,387
-247
-2% -$26.7K
LII icon
542
Lennox International
LII
$13.4B
$1.07M 0.03%
3,878
-216
-5% -$58.9K
CPRT icon
543
Copart
CPRT
$30.6B
$1.06M 0.03%
56,752
-1,056
-2% -$18.1K
MOH icon
544
Molina Healthcare
MOH
$10.4B
$1.06M 0.03%
7,402
-456
-6% -$62.5K
ETR icon
545
Entergy
ETR
$49.5B
$1.06M 0.03%
20,552
+1,224
+6% +$59.7K
STLA icon
546
Stellantis
STLA
$20.3B
$1.05M 0.03%
76,042
-3,732
-5% -$54.2K
CPT icon
547
Camden Property Trust
CPT
$12.3B
$1.05M 0.03%
10,025
-650
-6% -$66.7K
VMW
548
DELISTED
VMware, Inc
VMW
$1.04M 0.03%
6,206
-1,238
-17% -$232K
SCI icon
549
Service Corp International
SCI
$11.4B
$1.04M 0.03%
22,160
-75
-0.3% -$3.24K
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.03%
7,589
+89
+1% +$11.9K
20 21
22
23 24

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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.