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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
FAF icon
701
First American
FAF
$7.6B
$636K 0.02%
11,850
+52
+0.4% +$2.83K
HAE icon
702
Haemonetics
HAE
$4.73B
$635K 0.02%
5,280
-359
-6% -$35.3K
FMC icon
703
FMC
FMC
$1.42B
$634K 0.02%
7,638
+32
+0.4% +$2.51K
IIPR icon
704
Innovative Industrial Properties
IIPR
$1.55B
$634K 0.02%
5,130
-640
-11% -$58.7K
JBLU icon
705
JetBlue
JBLU
$1.81B
$634K 0.02%
34,310
+655
+2% +$11.7K
RGLD icon
706
Royal Gold
RGLD
$22.3B
$634K 0.02%
6,190
-456
-7% -$41.1K
STT.PRE.CL
707
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$634K 0.02%
25,000
– –
JLL icon
708
Jones Lang LaSalle
JLL
$17.4B
$633K 0.02%
4,501
-196
-4% -$27.9K
CE icon
709
Celanese
CE
$4.94B
$632K 0.02%
5,865
-1
-0% -$104
CABO icon
710
Cable One
CABO
$145M
$629K 0.02%
537
-22
-4% -$24K
TS icon
711
Tenaris
TS
$27.2B
$628K 0.02%
23,869
-3,784
-14% -$101K
MDR
712
DELISTED
McDermott International
MDR
$628K 0.02%
64,969
+3,055
+5% +$24.4K
R icon
713
Ryder
R
$9.43B
$625K 0.02%
10,720
-300
-3% -$17.9K
LAMR icon
714
Lamar Advertising Co
LAMR
$15.3B
$624K 0.02%
7,730
-499
-6% -$40.3K
CVE icon
715
Cenovus Energy
CVE
$58.2B
$623K 0.02%
70,594
-1,634
-2% -$14.7K
DAN icon
716
Dana Inc
DAN
$3.26B
$623K 0.02%
31,220
+1,302
+4% +$23.2K
GT icon
717
Goodyear
GT
$1.83B
$623K 0.02%
40,700
+2,048
+5% +$34.6K
JNPR
718
DELISTED
Juniper Networks
JNPR
$623K 0.02%
23,410
-733
-3% -$19.6K
WING icon
719
Wingstop
WING
$3.09B
$621K 0.02%
6,550
-570
-8% -$46.4K
REG icon
720
Regency Centers
REG
$13.8B
$620K 0.02%
9,291
+29
+0.3% +$1.95K
VIAB
721
DELISTED
Viacom Inc. Class B
VIAB
$620K 0.02%
20,746
-51
-0.2% -$1.49K
AMED
722
DELISTED
Amedisys
AMED
$618K 0.02%
5,089
-520
-9% -$61.7K
AXON
723
Axon Enterprise
AXON
$48.8B
$618K 0.02%
9,630
-649
-6% -$42.3K
WKC icon
724
World Kinect Corp
WKC
$1.81B
$618K 0.02%
17,190
-499
-3% -$15.7K
AGCO icon
725
AGCO
AGCO
$7.94B
$616K 0.02%
7,940
-275
-3% -$19.6K
27 28
29
30 31

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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.