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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
IRBT
801
DELISTED
iRobot
IRBT
$508K 0.01%
5,544
-476
-8% -$48.3K
VSM
802
DELISTED
Versum Materials, Inc.
VSM
$508K 0.01%
9,855
-413
-4% -$21.3K
ADC icon
803
Agree Realty
ADC
$9.12B
$507K 0.01%
7,920
+17
+0.2% +$1.14K
NKTR icon
804
Nektar Therapeutics
NKTR
$2.45B
$507K 0.01%
950
+20
+2% +$10K
PACW
805
DELISTED
PacWest Bancorp
PACW
$507K 0.01%
13,066
-88
-0.7% -$3.4K
FLG
806
Flagstar Bank National Association
FLG
$5.62B
$505K 0.01%
16,853
+544
+3% +$17.6K
AOS icon
807
A.O. Smith
AOS
$8.21B
$504K 0.01%
10,688
+6
+0.1% +$294
RAMP icon
808
LiveRamp
RAMP
$2.29B
$503K 0.01%
10,380
-1,089
-9% -$59K
SLM icon
809
SLM Corp
SLM
$4.97B
$503K 0.01%
51,750
+34
+0.1% +$337
WOLF icon
810
Wolfspeed
WOLF
$1.35B
$503K 0.01%
8,950
-185
-2% -$11.3K
NEOG icon
811
Neogen
NEOG
$2.54B
$498K 0.01%
16,028
-696
-4% -$20.5K
STRA icon
812
Strategic Education
STRA
$1.87B
$498K 0.01%
2,799
-212
-7% -$34.7K
GHC icon
813
Graham Holdings Company
GHC
$4.9B
$493K 0.01%
714
+16
+2% +$11.2K
OMCL icon
814
Omnicell
OMCL
$1.51B
$491K 0.01%
5,710
-263
-4% -$21.4K
THG icon
815
Hanover Insurance
THG
$7.91B
$491K 0.01%
3,830
-356
-9% -$43.2K
NFG icon
816
National Fuel Gas
NFG
$7.88B
$490K 0.01%
9,290
-722
-7% -$41.1K
PII icon
817
Polaris
PII
$3.65B
$489K 0.01%
5,359
-285
-5% -$26K
SEE
818
DELISTED
Sealed Air
SEE
$489K 0.01%
11,434
-344
-3% -$15.1K
WGO icon
819
Winnebago Industries
WGO
$867M
$489K 0.01%
12,643
-63
-0.5% -$2.22K
X
820
DELISTED
US Steel
X
$489K 0.01%
31,940
+779
+2% +$12K
WWE
821
DELISTED
World Wrestling Entertainment
WWE
$487K 0.01%
6,750
-640
-9% -$52.4K
ALB icon
822
Albemarle
ALB
$16.2B
$486K 0.01%
6,903
+78
+1% +$5.76K
OZK icon
823
Bank OZK
OZK
$5.39B
$486K 0.01%
16,160
+148
+0.9% +$4.59K
NOW icon
824
ServiceNow
NOW
$150B
$484K 0.01%
8,820
-610
-6% -$32.1K
HIBB
825
DELISTED
Hibbett, Inc. Common Stock
HIBB
$484K 0.01%
26,620
+357
+1% +$7.5K
31 32
33
34 35

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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.