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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
CACI icon
776
CACI
CACI
$13.9B
$540K 0.02%
2,640
-37
-1% -$7.32K
MEDP icon
777
Medpace
MEDP
$16.8B
$540K 0.02%
8,260
-810
-9% -$46.7K
EME icon
778
Emcor
EME
$32.6B
$536K 0.02%
6,080
-442
-7% -$35.8K
GMED icon
779
Globus Medical
GMED
$11.1B
$536K 0.02%
12,660
-413
-3% -$17.9K
XPO icon
780
XPO
XPO
$22.1B
$536K 0.02%
26,832
-2,487
-8% -$50.6K
CC icon
781
Chemours
CC
$2.35B
$531K 0.01%
22,140
-900
-4% -$26.5K
TAL icon
782
TAL Education Group
TAL
$6.62B
$530K 0.01%
13,900
+110
+0.8% +$3.98K
TREE icon
783
LendingTree
TREE
$407M
$527K 0.01%
1,255
-114
-8% -$43.6K
WEN icon
784
Wendy's
WEN
$1.58B
$527K 0.01%
26,930
-93
-0.3% -$1.75K
PRFT
785
DELISTED
Perficient Inc
PRFT
$523K 0.01%
15,250
+70
+0.5% +$2.15K
LLL
786
DELISTED
L3 Technologies, Inc.
LLL
$522K 0.01%
2,128
+12
+0.6% +$2.8K
EV
787
DELISTED
Eaton Vance Corp.
EV
$521K 0.01%
12,090
-115
-0.9% -$4.69K
CTRA
788
DELISTED
Coterra Energy
CTRA
$517K 0.01%
22,535
-510
-2% -$13K
MAGN
789
Magnera Corp
MAGN
$441M
$517K 0.01%
2,355
+138
+6% +$27.5K
EC icon
790
Ecopetrol
EC
$33.9B
$515K 0.01%
28,175
-3,372
-11% -$63.1K
KELYA icon
791
Kelly Services Class A
KELYA
$600M
$515K 0.01%
19,650
+970
+5% +$23.2K
RHI icon
792
Robert Half
RHI
$4.64B
$515K 0.01%
9,040
-21
-0.2% -$1.25K
SF
793
Stifel
SF
$12.3B
$515K 0.01%
19,620
-225
-1% -$5.73K
UFPI icon
794
UFP Industries
UFPI
$4.74B
$515K 0.01%
13,520
+520
+4% +$18K
BBBY
795
DELISTED
Bed Bath & Beyond Inc
BBBY
$514K 0.01%
44,266
+637
+1% +$9.44K
IART icon
796
Integra LifeSciences
IART
$1.31B
$513K 0.01%
9,190
-210
-2% -$10.8K
NAVI icon
797
Navient
NAVI
$887M
$513K 0.01%
37,560
-226
-0.6% -$2.95K
KNX icon
798
Knight Transportation
KNX
$10.9B
$511K 0.01%
15,558
+345
+2% +$11K
PRGO icon
799
Perrigo
PRGO
$2.01B
$510K 0.01%
10,707
+2
+0% +$95
OLN icon
800
Olin
OLN
$1.95B
$509K 0.01%
23,220
+545
+2% +$12.1K
30 31
32
33 34

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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.