We are live on ! Find out more
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
ACIW icon
876
ACI Worldwide
ACIW
$5.47B
$435K 0.01%
12,680
-97
-0.8% -$3.21K
LFUS icon
877
Littelfuse
LFUS
$10.3B
$435K 0.01%
2,459
-105
-4% -$19K
UFS
878
DELISTED
DOMTAR CORPORATION (New)
UFS
$435K 0.01%
9,760
-536
-5% -$24.5K
CNO icon
879
CNO Financial Group
CNO
$5.12B
$434K 0.01%
26,020
-118
-0.5% -$1.95K
MGM icon
880
MGM Resorts International
MGM
$10.8B
$433K 0.01%
15,155
+93
+0.6% +$2.48K
NATI
881
DELISTED
National Instruments Corp
NATI
$433K 0.01%
10,320
-108
-1% -$4.61K
EQT icon
882
EQT Corp
EQT
$34.3B
$431K 0.01%
27,283
-148
-0.5% -$2.84K
IDA icon
883
Idacorp
IDA
$7.89B
$431K 0.01%
4,290
-132
-3% -$13.3K
UMBF icon
884
UMB Financial
UMBF
$11B
$431K 0.01%
6,550
-643
-9% -$42.4K
WYNN icon
885
Wynn Resorts
WYNN
$9.81B
$431K 0.01%
3,473
-111
-3% -$14.3K
FLS icon
886
Flowserve
FLS
$10.1B
$430K 0.01%
8,154
+34
+0.4% +$1.67K
MANH icon
887
Manhattan Associates
MANH
$13.1B
$430K 0.01%
6,200
-130
-2% -$8.37K
MSA icon
888
Mine Safety
MSA
$7.33B
$428K 0.01%
4,060
-363
-8% -$38.1K
HBI
889
DELISTED
Hanesbrands
HBI
$426K 0.01%
24,737
-228
-0.9% -$3.93K
KGC icon
890
Kinross Gold
KGC
$36.9B
$426K 0.01%
109,878
+12,584
+13% +$42.4K
FCPT icon
891
Four Corners Property Trust
FCPT
$2.77B
$425K 0.01%
15,546
-782
-5% -$22.4K
M icon
892
Macy's
M
$5.84B
$425K 0.01%
19,792
+96
+0.5% +$2.18K
OGS icon
893
ONE Gas
OGS
$5B
$425K 0.01%
4,710
-72
-2% -$6.37K
TCMD icon
894
Tactile Systems Technology
TCMD
$518M
$425K 0.01%
7,460
-800
-10% -$41.7K
BCC icon
895
Boise Cascade
BCC
$2.71B
$424K 0.01%
15,090
+830
+6% +$21.5K
PNFP icon
896
Pinnacle Financial Partners Inc
PNFP
$15.2B
$424K 0.01%
7,372
-129
-2% -$7.26K
HRB icon
897
H&R Block
HRB
$6.49B
$423K 0.01%
14,453
-169
-1% -$4.54K
SBRA icon
898
Sabra Healthcare REIT
SBRA
$5.29B
$423K 0.01%
21,492
-94
-0.4% -$1.83K
LIVN icon
899
LivaNova
LIVN
$4.39B
$421K 0.01%
5,850
-570
-9% -$41.7K
DDS icon
900
Dillards
DDS
$9.73B
$420K 0.01%
6,736
-10
-0.1% -$643
34 35
36
37 38

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.