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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
ENOV icon
926
Enovis
ENOV
$1.44B
$404K 0.01%
8,372
+721
+9% +$34.7K
CCJ icon
927
Cameco
CCJ
$43.5B
$403K 0.01%
37,554
+278
+0.7% +$2.99K
IOSP icon
928
Innospec
IOSP
$2.35B
$403K 0.01%
4,420
-570
-11% -$48K
MMSI icon
929
Merit Medical Systems
MMSI
$5.39B
$403K 0.01%
6,762
-36
-0.5% -$2.06K
SKYW icon
930
Skywest
SKYW
$3.82B
$403K 0.01%
6,650
+138
+2% +$8.17K
COO icon
931
Cooper Companies
COO
$13.9B
$402K 0.01%
4,772
+40
+0.8% +$3.01K
UPBD icon
932
Upbound Group
UPBD
$1.13B
$402K 0.01%
15,080
+588
+4% +$14K
ACA icon
933
Arcosa
ACA
$7.13B
$401K 0.01%
10,654
+451
+4% +$15.4K
KALU icon
934
Kaiser Aluminum
KALU
$2.53B
$401K 0.01%
4,110
-543
-12% -$53K
SR icon
935
Spire
SR
$4.91B
$400K 0.01%
4,770
-106
-2% -$8.88K
TTEK icon
936
Tetra Tech
TTEK
$9.4B
$400K 0.01%
25,450
-115
-0.4% -$1.55K
WDFC icon
937
WD-40
WDFC
$2.92B
$400K 0.01%
2,518
-218
-8% -$35.8K
COR
938
DELISTED
Coresite Realty Corporation
COR
$399K 0.01%
3,461
-343
-9% -$38.9K
CRI icon
939
Carter's
CRI
$1.23B
$397K 0.01%
4,068
-239
-6% -$23.3K
GGB icon
940
Gerdau
GGB
$8.91B
$397K 0.01%
128,602
+11,645
+10% +$34.1K
OLLI icon
941
Ollie's Bargain Outlet
OLLI
$4.33B
$397K 0.01%
4,560
-280
-6% -$26.4K
TDC icon
942
Teradata
TDC
$2.65B
$397K 0.01%
11,080
-138
-1% -$5.38K
HMSY
943
DELISTED
HMS Holdings Corp.
HMSY
$396K 0.01%
12,240
+191
+2% +$5.84K
ASB icon
944
Associated Banc-Corp
ASB
$5.81B
$395K 0.01%
18,687
-131
-0.7% -$2.84K
AAN.A
945
DELISTED
The Aaron's Company Inc Class A
AAN.A
$395K 0.01%
6,435
-259
-4% -$15.9K
MATX icon
946
Matsons
MATX
$6.68B
$394K 0.01%
10,130
-213
-2% -$8.06K
TKR icon
947
Timken Company
TKR
$8.42B
$394K 0.01%
7,670
+75
+1% +$3.58K
ASH icon
948
Ashland
ASH
$3.35B
$393K 0.01%
4,915
-524
-10% -$40.5K
HE icon
949
Hawaiian Electric Industries
HE
$1.98B
$391K 0.01%
8,980
-65
-0.7% -$2.72K
JBGS
950
JBG SMITH
JBGS
$712M
$389K 0.01%
9,881
+94
+1% +$3.87K
36 37
38
39 40

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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.