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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
WTRG icon
651
Essential Utilities
WTRG
$11.6B
$724K 0.02%
17,500
+103
+0.6% +$4.01K
NI icon
652
NiSource
NI
$19.4B
$722K 0.02%
25,079
-203
-0.8% -$5.72K
OLED icon
653
Universal Display
OLED
$3.82B
$722K 0.02%
3,840
-163
-4% -$27.1K
CONE
654
DELISTED
CyrusOne Inc Common Stock
CONE
$720K 0.02%
12,480
-640
-5% -$37.5K
DRI icon
655
Darden Restaurants
DRI
$24.4B
$719K 0.02%
5,909
+54
+0.9% +$6.43K
STX icon
656
Seagate
STX
$187B
$715K 0.02%
15,180
+178
+1% +$8.28K
GPI icon
657
Group 1 Automotive
GPI
$3.15B
$714K 0.02%
8,721
+200
+2% +$15K
KSU
658
DELISTED
Kansas City Southern
KSU
$713K 0.02%
5,854
-41
-0.7% -$4.91K
WWD icon
659
Woodward
WWD
$20.2B
$710K 0.02%
6,270
-455
-7% -$48.7K
BRFS
660
DELISTED
BRF SA
BRFS
$706K 0.02%
92,853
+11,934
+15% +$86.4K
HUBB icon
661
Hubbell
HUBB
$24.3B
$706K 0.02%
5,411
-326
-6% -$40.2K
RNR icon
662
RenaissanceRe
RNR
$13.7B
$706K 0.02%
3,966
-126
-3% -$20.7K
CX icon
663
Cemex
CX
$15.7B
$702K 0.02%
165,633
-567
-0.3% -$2.53K
AES icon
664
AES
AES
$10.5B
$699K 0.02%
41,713
-2,233
-5% -$37.8K
TIF
665
DELISTED
Tiffany & Co.
TIF
$697K 0.02%
7,447
+44
+0.6% +$4.37K
NDSN icon
666
Nordson
NDSN
$18.1B
$695K 0.02%
4,920
-202
-4% -$27.8K
SABR icon
667
Sabre
SABR
$884M
$694K 0.02%
31,281
-337,231
-92% -$7.23M
SAH icon
668
Sonic Automotive
SAH
$2.51B
$693K 0.02%
29,690
+1,737
+6% +$33.4K
BSAC icon
669
Banco Santander Chile
BSAC
$16.6B
$689K 0.02%
23,023
-3,035
-12% -$88K
SNX icon
670
TD Synnex
SNX
$20.3B
$689K 0.02%
14,010
-58
-0.4% -$2.88K
STLD icon
671
Steel Dynamics
STLD
$33.6B
$686K 0.02%
22,730
+157
+0.7% +$4.8K
TECD
672
DELISTED
Tech Data Corp
TECD
$686K 0.02%
6,560
-53
-0.8% -$5.38K
RYAAY icon
673
Ryanair
RYAAY
$29.2B
$684K 0.02%
26,668
-940
-3% -$26.6K
TDY icon
674
Teledyne Technologies
TDY
$28.8B
$684K 0.02%
2,497
-134
-5% -$33.4K
TOL icon
675
Toll Brothers
TOL
$13.5B
$679K 0.02%
18,530
+345
+2% +$12.9K
25 26
27
28 29

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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.