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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
POST icon
626
Post Holdings
POST
$3.86B
$768K 0.02%
11,284
-880
-7% -$61.8K
TER icon
627
Teradyne
TER
$56B
$766K 0.02%
15,990
-553
-3% -$25.1K
CIEN icon
628
Ciena
CIEN
$53.6B
$763K 0.02%
18,560
-550
-3% -$21.2K
SEIC icon
629
SEI Investments
SEIC
$13.4B
$763K 0.02%
13,606
-472
-3% -$25.5K
ARW icon
630
Arrow Electronics
ARW
$10.4B
$760K 0.02%
10,660
-435
-4% -$32.1K
CIB icon
631
Grupo Cibest SA
CIB
$22.9B
$755K 0.02%
14,784
-1,029
-7% -$51.4K
URI icon
632
United Rentals
URI
$64.4B
$752K 0.02%
5,673
+35
+0.6% +$4.44K
BIO icon
633
Bio-Rad Laboratories Class A
BIO
$10.4B
$750K 0.02%
2,399
-142
-6% -$42.5K
CSL icon
634
Carlisle Companies
CSL
$14.2B
$750K 0.02%
5,340
-356
-6% -$47.9K
CHE icon
635
Chemed
CHE
$6.84B
$749K 0.02%
2,077
-101
-5% -$33.8K
FCX icon
636
Freeport-McMoran
FCX
$110B
$746K 0.02%
64,266
+202
+0.3% +$2.35K
ITT icon
637
ITT
ITT
$18.1B
$745K 0.02%
11,370
-335
-3% -$20.5K
NTES icon
638
NetEase
NTES
$78.6B
$743K 0.02%
14,525
-75
-0.5% -$3.98K
DECK icon
639
Deckers Outdoor
DECK
$12B
$740K 0.02%
25,218
-2,082
-8% -$54.1K
CTLT
640
DELISTED
CATALENT, INC.
CTLT
$740K 0.02%
13,650
-440
-3% -$20.1K
ATR icon
641
AptarGroup
ATR
$8.45B
$739K 0.02%
5,940
-345
-5% -$39.4K
AVT icon
642
Avnet
AVT
$7.28B
$739K 0.02%
16,333
-823
-5% -$36.8K
MPT
643
Medical Properties Trust
MPT
$2.44B
$738K 0.02%
42,300
+210
+0.5% +$3.78K
TECH icon
644
Bio-Techne
TECH
$11.3B
$738K 0.02%
14,164
-376
-3% -$18.9K
CGNX icon
645
Cognex
CGNX
$10.2B
$736K 0.02%
15,344
-684
-4% -$32.9K
PRI icon
646
Primerica
PRI
$8.93B
$736K 0.02%
6,140
-593
-9% -$73.4K
CW icon
647
Curtiss-Wright
CW
$22B
$733K 0.02%
5,769
-432
-7% -$49.8K
RL icon
648
Ralph Lauren
RL
$21B
$731K 0.02%
6,434
-35
-0.5% -$4.19K
VNO icon
649
Vornado Realty Trust
VNO
$7.16B
$731K 0.02%
11,397
+127
+1% +$8.54K
AMG icon
650
Affiliated Managers Group
AMG
$9.59B
$730K 0.02%
7,918
+1,051
+15% +$103K
24 25
26
27 28

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NAMA
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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.