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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
CCS icon
826
Century Communities
CCS
$1.96B
$482K 0.01%
+18,120
New +$480K
LECO icon
827
Lincoln Electric
LECO
$15.5B
$482K 0.01%
5,850
-755
-11% -$62.8K
GWR
828
DELISTED
Genesee & Wyoming Inc.
GWR
$482K 0.01%
4,820
-383
-7% -$34.9K
CBU icon
829
Community Bank
CBU
$3.32B
$481K 0.01%
7,307
+322
+5% +$20.6K
NSIT icon
830
Insight Enterprises
NSIT
$4.57B
$481K 0.01%
8,260
-113
-1% -$6.3K
VAC icon
831
Marriott Vacations Worldwide
VAC
$3.79B
$481K 0.01%
4,986
-186
-4% -$18.3K
IRDM icon
832
Iridium Communications
IRDM
$4.94B
$480K 0.01%
20,650
-650
-3% -$16.2K
TDS icon
833
Telephone and Data Systems
TDS
$3.87B
$480K 0.01%
15,795
+19
+0.1% +$593
LSI
834
DELISTED
Life Storage, Inc.
LSI
$480K 0.01%
7,578
-1,199
-14% -$77K
MDSO
835
DELISTED
Medidata Solutions, Inc.
MDSO
$480K 0.01%
5,300
-390
-7% -$34.2K
MPWR icon
836
Monolithic Power Systems
MPWR
$61.7B
$478K 0.01%
3,520
-180
-5% -$24.5K
TAP icon
837
Molson Coors Class B
TAP
$7.73B
$477K 0.01%
8,524
+26
+0.3% +$1.52K
EDU icon
838
New Oriental
EDU
$9.32B
$476K 0.01%
4,930
+20
+0.4% +$1.79K
WSO icon
839
Watsco Inc
WSO
$12.8B
$472K 0.01%
2,886
-193
-6% -$30.3K
SMTC icon
840
Semtech
SMTC
$12.2B
$471K 0.01%
9,800
-663
-6% -$32.2K
KEM
841
DELISTED
KEMET Corporation
KEM
$470K 0.01%
25,000
-1,370
-5% -$24K
FFIN icon
842
First Financial Bankshares
FFIN
$4.79B
$468K 0.01%
15,210
-474
-3% -$14.3K
SLAB icon
843
Silicon Laboratories
SLAB
$7.29B
$467K 0.01%
4,520
-330
-7% -$31.8K
SKM icon
844
SK Telecom
SKM
$15.1B
$463K 0.01%
11,344
+49
+0.4% +$1.94K
WSM icon
845
Williams-Sonoma
WSM
$27.6B
$462K 0.01%
14,200
-630
-4% -$18.1K
CCMP
846
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$462K 0.01%
4,198
-250
-6% -$28.3K
TRN icon
847
Trinity Industries
TRN
$2.33B
$461K 0.01%
22,200
+62
+0.3% +$1.32K
CSII
848
DELISTED
Cardiovascular Systems, Inc.
CSII
$461K 0.01%
10,750
-500
-4% -$19.4K
PUMP icon
849
ProPetro Holding
PUMP
$1.34B
$459K 0.01%
22,180
-1,130
-5% -$24K
AYI icon
850
Acuity Brands
AYI
$10.1B
$458K 0.01%
3,322
-197
-6% -$27.1K
32 33
34
35 36

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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.