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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
EMN icon
601
Eastman Chemical
EMN
$8.29B
$826K 0.02%
10,607
+565
+6% +$42.9K
POOL icon
602
Pool Corp
POOL
$6.8B
$820K 0.02%
4,294
-226
-5% -$40.8K
NWG icon
603
NatWest
NWG
$73B
$817K 0.02%
133,492
+2,265
+2% +$14.8K
PRAH
604
DELISTED
PRA Health Sciences, Inc.
PRAH
$817K 0.02%
8,240
-600
-7% -$57.3K
MAN icon
605
ManpowerGroup
MAN
$2.92B
$815K 0.02%
8,440
-279
-3% -$25.4K
OGE icon
606
OGE Energy
OGE
$9.41B
$814K 0.02%
19,118
-131
-0.7% -$5.55K
BCH icon
607
Banco de Chile
BCH
$21.1B
$811K 0.02%
27,302
+2,185
+9% +$63.4K
RS icon
608
Reliance Steel & Aluminium
RS
$19.8B
$810K 0.02%
8,560
-426
-5% -$38.1K
NDAQ icon
609
Nasdaq
NDAQ
$55.5B
$805K 0.02%
25,110
-150
-0.6% -$4.6K
TECK icon
610
Teck Resources
TECK
$33.9B
$803K 0.02%
34,812
-1,801
-5% -$40.4K
SPY icon
611
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$802K 0.02%
2,736
-190
-6% -$54.7K
TTC icon
612
Toro Company
TTC
$9.39B
$801K 0.02%
11,974
-20,831
-63% -$1.46M
AVY icon
613
Avery Dennison
AVY
$13.5B
$800K 0.02%
6,912
+221
+3% +$24.2K
SWKS icon
614
Skyworks Solutions
SWKS
$9.73B
$795K 0.02%
10,283
+80
+0.8% +$6.34K
TYL icon
615
Tyler Technologies
TYL
$15.4B
$795K 0.02%
3,678
-122
-3% -$26.5K
MT icon
616
ArcelorMittal
MT
$55.9B
$794K 0.02%
44,036
-2,803
-6% -$52.9K
MASI
617
DELISTED
Masimo
MASI
$792K 0.02%
5,320
-316
-6% -$43.4K
ACM icon
618
Aecom
ACM
$9.03B
$791K 0.02%
20,887
+527
+3% +$17.5K
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
$788K 0.02%
17,661
-430
-2% -$20.5K
HST icon
620
Host Hotels & Resorts
HST
$15.3B
$784K 0.02%
43,026
-718
-2% -$13.5K
CMA
621
DELISTED
Comerica
CMA
$783K 0.02%
10,775
+175
+2% +$13K
ENIA
622
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$781K 0.02%
88,060
-4,042
-4% -$34K
AVP
623
DELISTED
Avon Products, Inc.
AVP
$780K 0.02%
201,140
+1,440
+0.7% +$4.8K
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
$777K 0.02%
16,840
-62
-0.4% -$2.91K
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
$770K 0.02%
12,865
+880
+7% +$50.2K
23 24
25
26 27

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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.