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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
RLI icon
751
RLI Corp
RLI
$5.9B
$585K 0.02%
13,660
-40
-0.3% -$1.64K
EXEL icon
752
Exelixis
EXEL
$13.5B
$584K 0.02%
27,320
-125
-0.5% -$2.62K
CBSH icon
753
Commerce Bancshares
CBSH
$8.32B
$583K 0.02%
13,740
-71
-0.5% -$2.99K
BHF icon
754
Brighthouse Financial
BHF
$3.05B
$581K 0.02%
15,826
-26,490
-63% -$1.02M
CNMD icon
755
CONMED
CNMD
$1.5B
$577K 0.02%
6,740
-536
-7% -$44.1K
TCOM icon
756
Trip.com Group
TCOM
$28.6B
$577K 0.02%
15,627
-180
-1% -$7.1K
NSP icon
757
Insperity
NSP
$2.04B
$573K 0.02%
4,690
-350
-7% -$42.2K
BKH icon
758
Black Hills Corp
BKH
$5.55B
$572K 0.02%
7,320
-149
-2% -$11.2K
CDK
759
DELISTED
CDK Global, Inc.
CDK
$572K 0.02%
11,579
-558
-5% -$29.9K
ETRN
760
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$564K 0.02%
28,608
+66
+0.2% +$1.37K
BHC icon
761
Bausch Health
BHC
$2.36B
$562K 0.02%
22,267
+30
+0.1% +$712
NLSN
762
DELISTED
Nielsen Holdings plc
NLSN
$559K 0.02%
24,740
+76
+0.3% +$1.84K
DRE
763
DELISTED
Duke Realty Corp.
DRE
$557K 0.02%
17,606
+54
+0.3% +$1.67K
TPR icon
764
Tapestry
TPR
$25B
$555K 0.02%
17,480
+487
+3% +$15.2K
FRT icon
765
Federal Realty Investment Trust
FRT
$10.1B
$554K 0.02%
4,301
+144
+3% +$19.1K
FCFS icon
766
FirstCash
FCFS
$9.51B
$552K 0.02%
5,515
-515
-9% -$48.9K
GFF icon
767
Griffon
GFF
$4.48B
$552K 0.02%
32,610
+2,420
+8% +$41.4K
OSK icon
768
Oshkosh
OSK
$9.51B
$549K 0.02%
6,570
-442
-6% -$34.8K
FLIR
769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$549K 0.02%
10,145
+344
+4% +$17.4K
DEI icon
770
Douglas Emmett
DEI
$1.97B
$546K 0.02%
13,700
-78
-0.6% -$3.2K
MHO icon
771
M/I Homes
MHO
$3.83B
$543K 0.02%
19,020
+1,167
+7% +$32.9K
UGP icon
772
Ultrapar
UGP
$6.87B
$542K 0.02%
103,347
-2,967
-3% -$16.1K
DCH
773
Dauch Corp
DCH
$1.5B
$541K 0.02%
42,385
+2,394
+6% +$31.2K
IRM icon
774
Iron Mountain
IRM
$35B
$541K 0.02%
17,297
-189
-1% -$6.19K
RGEN icon
775
Repligen
RGEN
$9.95B
$541K 0.02%
6,300
-180
-3% -$12.3K
29 30
31
32 33

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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.