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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
HELE icon
851
Helen of Troy
HELE
$680M
$456K 0.01%
3,493
-349
-9% -$45.7K
PRLB icon
852
Protolabs
PRLB
$1.89B
$454K 0.01%
3,910
-303
-7% -$32.6K
REZI icon
853
Resideo Technologies
REZI
$2.98B
$454K 0.01%
20,707
+539
+3% +$11.4K
SPSC icon
854
SPS Commerce
SPSC
$3.06B
$454K 0.01%
8,880
-946
-10% -$49.3K
TI
855
DELISTED
Telecom Italia
TI
$454K 0.01%
82,012
-9,802
-11% -$53.2K
TNL icon
856
Travel + Leisure Co
TNL
$4.39B
$450K 0.01%
10,250
-233
-2% -$9.93K
MDU icon
857
MDU Resources
MDU
$4.18B
$449K 0.01%
45,734
-326
-0.7% -$3.17K
WBD icon
858
Warner Bros
WBD
$72.1B
$449K 0.01%
14,611
+101
+0.7% +$2.94K
INGR icon
859
Ingredion
INGR
$6.56B
$448K 0.01%
5,428
-579
-10% -$49.8K
KMPR icon
860
Kemper
KMPR
$1.66B
$448K 0.01%
5,190
-175
-3% -$14.9K
FR icon
861
First Industrial Realty Trust
FR
$8.22B
$447K 0.01%
12,160
-162
-1% -$5.75K
SANM icon
862
Sanmina
SANM
$10.5B
$447K 0.01%
14,750
+122
+0.8% +$3.69K
ONTO icon
863
Onto Innovation
ONTO
$16.6B
$446K 0.01%
12,840
-503
-4% -$16.1K
JHG
864
DELISTED
Janus Henderson
JHG
$444K 0.01%
20,754
+440
+2% +$10K
PNR icon
865
Pentair
PNR
$9.75B
$443K 0.01%
11,908
-30
-0.3% -$1.14K
ENSG icon
866
The Ensign Group
ENSG
$10.1B
$442K 0.01%
8,295
-103
-1% -$5.14K
MED icon
867
Medifast
MED
$137M
$442K 0.01%
3,448
-413
-11% -$57.4K
THO icon
868
Thor Industries
THO
$3.97B
$441K 0.01%
7,540
-183
-2% -$11.1K
SLG icon
869
SL Green Realty
SLG
$4.09B
$440K 0.01%
5,650
+304
+6% +$25.6K
SNV
870
DELISTED
Synovus
SNV
$439K 0.01%
12,549
+678
+6% +$23.6K
ICUI icon
871
ICU Medical
ICUI
$4.38B
$438K 0.01%
1,739
-40
-2% -$9.27K
TV icon
872
Televisa
TV
$1.45B
$437K 0.01%
51,780
-6,497
-11% -$63.3K
EFOR
873
Everforth Inc
EFOR
$1.31B
$436K 0.01%
7,200
-760
-10% -$45.7K
CAR icon
874
Avis
CAR
$4.89B
$436K 0.01%
12,390
-205
-2% -$6.88K
ACHC icon
875
Acadia Healthcare
ACHC
$2.69B
$435K 0.01%
12,460
-390
-3% -$12.6K
33 34
35
36 37

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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.