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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
NYT icon
726
New York Times
NYT
$11B
$616K 0.02%
18,890
-338
-2% -$11.3K
KBH icon
727
KB Home
KBH
$3.36B
$615K 0.02%
23,900
+975
+4% +$25.1K
MMS icon
728
Maximus
MMS
$3.13B
$615K 0.02%
8,480
-362
-4% -$26.3K
GRMN
729
Garmin
GRMN
$55B
$613K 0.02%
7,682
+299
+4% +$24.5K
MOS icon
730
The Mosaic Company
MOS
$7.5B
$612K 0.02%
24,453
+226
+0.9% +$5.52K
ALLE icon
731
Allegion
ALLE
$13.4B
$611K 0.02%
5,527
+14
+0.3% +$1.4K
CF icon
732
CF Industries
CF
$19B
$608K 0.02%
13,025
-125
-1% -$5.42K
BF.B icon
733
Brown-Forman Class B
BF.B
$12.5B
$605K 0.02%
10,920
-357
-3% -$19.1K
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$604K 0.02%
21,218
+206
+1% +$5.59K
JHX icon
735
James Hardie Industries
JHX
$17.4B
$602K 0.02%
45,561
-1,403
-3% -$18.4K
EWBC icon
736
East-West Bancorp
EWBC
$17.7B
$601K 0.02%
12,850
-734
-5% -$35.2K
SSL icon
737
Sasol
SSL
$7.58B
$601K 0.02%
24,182
-810
-3% -$23.6K
ABM icon
738
ABM Industries
ABM
$2.77B
$600K 0.02%
15,000
+550
+4% +$20.9K
FIVE icon
739
Five Below
FIVE
$13.4B
$600K 0.02%
5,000
-200
-4% -$26.3K
PKG icon
740
Packaging Corp of America
PKG
$21.4B
$599K 0.02%
6,281
+288
+5% +$27.8K
FLR icon
741
Fluor
FLR
$7.12B
$598K 0.02%
17,760
-20,922
-54% -$701K
AN icon
742
AutoNation
AN
$6.62B
$596K 0.02%
14,200
+124
+0.9% +$4.93K
MTH icon
743
Meritage Homes
MTH
$4.63B
$596K 0.02%
23,220
+640
+3% +$16.2K
GNTX icon
744
Gentex
GNTX
$4.78B
$593K 0.02%
24,110
-230
-0.9% -$5.21K
MGLN
745
DELISTED
Magellan Health Services, Inc.
MGLN
$589K 0.02%
7,940
+114
+1% +$7.66K
MUR icon
746
Murphy Oil
MUR
$5.11B
$588K 0.02%
23,860
-1,757
-7% -$46.4K
SBNY
747
DELISTED
Signature Bank
SBNY
$588K 0.02%
4,866
-339
-7% -$41.9K
FFIV icon
748
F5
FFIV
$22.3B
$587K 0.02%
4,033
+101
+3% +$15.1K
ATI icon
749
ATI
ATI
$28.7B
$586K 0.02%
23,260
-390
-2% -$9.51K
SON icon
750
Sonoco
SON
$5.58B
$586K 0.02%
8,970
-25
-0.3% -$1.58K
28 29
30
31 32

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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.