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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
XRAY icon
551
Dentsply Sirona
XRAY
$2.23B
$1.03M 0.03%
17,632
-591
-3% -$31.8K
ABEV icon
552
Ambev
ABEV
$43.5B
$1.03M 0.03%
220,205
-7,255
-3% -$32.5K
NMR icon
553
Nomura Holdings
NMR
$30B
$1.03M 0.03%
289,537
-401
-0.1% -$1.4K
PTC icon
554
PTC
PTC
$17.1B
$1.03M 0.03%
11,440
-739
-6% -$66.2K
LYV icon
555
Live Nation Entertainment
LYV
$41.8B
$1.02M 0.03%
15,462
-696
-4% -$44.7K
RGA icon
556
Reinsurance Group of America
RGA
$15.9B
$1.02M 0.03%
6,560
-306
-4% -$45.8K
EVRG icon
557
Evergy
EVRG
$18.7B
$1.02M 0.03%
16,914
+640
+4% +$37.4K
BFH icon
558
Bread Financial
BFH
$4.08B
$1.01M 0.03%
9,074
+80
+0.9% +$9.67K
MAA icon
559
Mid-America Apartment Communities
MAA
$15.1B
$1M 0.03%
8,504
-67
-0.8% -$7.54K
NCLH icon
560
Norwegian Cruise Line
NCLH
$7.7B
$1M 0.03%
18,640
+267
+1% +$14.8K
CBRE icon
561
CBRE Group
CBRE
$43.8B
$992K 0.03%
19,336
-189
-1% -$9.39K
STM icon
562
STMicroelectronics
STM
$44.2B
$985K 0.03%
55,926
-2,994
-5% -$50.6K
PARA
563
DELISTED
Paramount Global Class B
PARA
$980K 0.03%
19,634
+365
+2% +$18.1K
WEX icon
564
WEX
WEX
$6.76B
$976K 0.03%
4,690
-211
-4% -$42.5K
JD icon
565
JD.com
JD
$38.6B
$951K 0.03%
31,397
+420
+1% +$12.1K
BEN icon
566
Franklin Templeton
BEN
$17.7B
$950K 0.03%
27,295
-257
-0.9% -$8.74K
WRB icon
567
W.R. Berkley
WRB
$25.3B
$950K 0.03%
32,411
-17,141
-35% -$469K
LNT icon
568
Alliant Energy
LNT
$17.7B
$938K 0.03%
19,121
-110
-0.6% -$5.25K
NWSA icon
569
News Corp Class A
NWSA
$16.7B
$938K 0.03%
69,512
+4,879
+8% +$59.6K
AAP icon
570
Advance Auto Parts
AAP
$2.6B
$937K 0.03%
6,077
+57
+0.9% +$9.26K
RPM icon
571
RPM International
RPM
$13.4B
$936K 0.03%
15,310
-358
-2% -$21.1K
ANET icon
572
Arista Networks
ANET
$246B
$926K 0.03%
57,056
-656
-1% -$11.4K
IGOV icon
573
iShares International Treasury Bond ETF
IGOV
$1.54B
$922K 0.03%
18,140
– –
NNN icon
574
NNN REIT
NNN
$8.75B
$918K 0.03%
17,320
-19
-0.1% -$1.01K
BRO icon
575
Brown & Brown
BRO
$24.5B
$916K 0.03%
27,357
-99
-0.4% -$3.14K
21 22
23
24 25

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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.