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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
COF icon
51
Capital One
COF
$133B
$13.7M 0.39%
151,381
+106,357
+236% +$9.51M
MDLZ icon
52
Mondelez International
MDLZ
$79.7B
$13.7M 0.38%
254,432
-14,277
-5% -$741K
RTN
53
DELISTED
Raytheon Company
RTN
$13.6M 0.38%
78,005
+592
+0.8% +$107K
CVX icon
54
Chevron
CVX
$392B
$13.3M 0.37%
106,794
+10,737
+11% +$1.3M
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$162B
$13.3M 0.37%
1,879,989
-16,944
-0.9% -$120K
ALL icon
56
Allstate
ALL
$65.1B
$13.2M 0.37%
129,470
-2,488
-2% -$243K
ADI icon
57
Analog Devices
ADI
$181B
$13.2M 0.37%
116,638
-875
-0.7% -$94.8K
SCHW
58
Charles Schwab
SCHW
$187B
$13M 0.37%
324,234
+14,581
+5% +$635K
RMD icon
59
ResMed
RMD
$34B
$12.9M 0.36%
105,889
-1,827
-2% -$202K
DGX icon
60
Quest Diagnostics
DGX
$27B
$12.7M 0.36%
124,583
-490
-0.4% -$47.1K
UPS icon
61
United Parcel Service
UPS
$89.9B
$12.5M 0.35%
120,831
+61,846
+105% +$6.43M
INFY icon
62
Infosys
INFY
$48.2B
$12.4M 0.35%
1,158,550
-6,958
-0.6% -$73.7K
DFS
63
DELISTED
Discover Financial Services
DFS
$12.4M 0.35%
159,286
-4,959
-3% -$384K
HON icon
64
Honeywell
HON
$69.9B
$12.3M 0.35%
74,943
-3,711
-5% -$591K
BNS icon
65
Scotiabank
BNS
$113B
$12.3M 0.34%
225,567
-3,401
-1% -$182K
PHG icon
66
Philips
PHG
$26.3B
$12.2M 0.34%
353,324
-9,585
-3% -$308K
GM icon
67
General Motors
GM
$75.6B
$12.2M 0.34%
317,406
-3,095
-1% -$116K
MS icon
68
Morgan Stanley
MS
$337B
$12.1M 0.34%
275,476
+10,358
+4% +$462K
SAP icon
69
SAP
SAP
$255B
$12M 0.34%
87,475
-5,140
-6% -$640K
PFG icon
70
Principal Financial Group
PFG
$24B
$11.8M 0.33%
204,591
+1,376
+0.7% +$75.8K
DAL icon
71
Delta Air Lines
DAL
$53.4B
$11.6M 0.33%
204,720
-5,744
-3% -$322K
UNP icon
72
Union Pacific
UNP
$183B
$11.4M 0.32%
67,260
-878
-1% -$150K
AMGN icon
73
Amgen
AMGN
$236B
$11.4M 0.32%
61,677
-1,780
-3% -$319K
CRH icon
74
CRH
CRH
$63.6B
$11.3M 0.32%
343,703
+4,868
+1% +$158K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$105B
$10.9M 0.31%
278,118
-3,724
-1% -$150K
1 2
3
4 5

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NAMA
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SIAU
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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.