We are live on ! Find out more
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
VTRS icon
676
Viatris
VTRS
$18.8B
$679K 0.02%
35,650
+20
+0.1% +$442
UDR icon
677
UDR
UDR
$11.9B
$678K 0.02%
15,093
-2,673
-15% -$120K
JBL icon
678
Jabil
JBL
$31.6B
$677K 0.02%
21,410
-146
-0.7% -$4.19K
ISHG icon
679
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$676K 0.02%
8,460
– –
LPT
680
DELISTED
Liberty Property Trust
LPT
$675K 0.02%
13,490
-127
-0.9% -$6.22K
WAB icon
681
Wabtec
WAB
$49.4B
$673K 0.02%
9,382
+3,033
+48% +$215K
WH icon
682
Wyndham Hotels & Resorts
WH
$5.64B
$672K 0.02%
12,050
-333
-3% -$18.2K
WU icon
683
Western Union
WU
$2.26B
$671K 0.02%
33,723
-583
-2% -$11.4K
DCI icon
684
Donaldson
DCI
$10.7B
$669K 0.02%
13,159
-135
-1% -$6.86K
HRC
685
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$667K 0.02%
6,380
-395
-6% -$40K
AFG icon
686
American Financial Group
AFG
$11.9B
$666K 0.02%
6,500
-859
-12% -$86.4K
CFR icon
687
Cullen/Frost Bankers
CFR
$10B
$666K 0.02%
7,110
-856
-11% -$83.7K
TLK icon
688
Telkom Indonesia
TLK
$14.4B
$663K 0.02%
22,672
-410
-2% -$11.1K
LAD icon
689
Lithia Motors
LAD
$8.14B
$660K 0.02%
5,558
+80
+1% +$8.85K
ORI icon
690
Old Republic International
ORI
$10.2B
$660K 0.02%
29,510
-177
-0.6% -$3.9K
UCTT
691
Ultra Clean Holdings
UCTT
$3.15B
$659K 0.02%
47,330
+3,140
+7% +$40K
CPB icon
692
Campbell Soup
CPB
$6.98B
$651K 0.02%
16,255
-206
-1% -$8.09K
NEO icon
693
NeoGenomics
NEO
$2.32B
$651K 0.02%
29,650
-1,190
-4% -$26.1K
TXT icon
694
Textron
TXT
$14.3B
$650K 0.02%
12,260
-219
-2% -$11.1K
FBIN icon
695
Fortune Brands Innovations
FBIN
$5.43B
$647K 0.02%
13,256
-118
-0.9% -$5.25K
LM
696
DELISTED
Legg Mason, Inc.
LM
$642K 0.02%
16,780
+645
+4% +$22.3K
HP icon
697
Helmerich & Payne
HP
$4.25B
$641K 0.02%
12,659
+1,111
+10% +$61.2K
KRC icon
698
Kilroy Realty
KRC
$4.21B
$641K 0.02%
8,690
-522
-6% -$39.7K
SHAK icon
699
Shake Shack
SHAK
$2.82B
$639K 0.02%
8,850
-950
-10% -$58.6K
WLH
700
DELISTED
WILLIAM LYON HOMES
WLH
$637K 0.02%
34,960
+2,350
+7% +$42.3K
26 27
28
29 30

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.