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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
QEP
951
DELISTED
QEP RESOURCES, INC.
QEP
$388K 0.01%
53,600
-137
-0.3% -$999
ARWR icon
952
Arrowhead Research
ARWR
$12B
$387K 0.01%
+14,600
New +$320K
EHTH icon
953
eHealth
EHTH
$36.5M
$387K 0.01%
4,500
-410
-8% -$27.6K
KMT icon
954
Kennametal
KMT
$2.27B
$387K 0.01%
10,460
-65
-0.6% -$2.36K
LSTR icon
955
Landstar System
LSTR
$6.11B
$385K 0.01%
3,562
-269
-7% -$28.7K
INDB icon
956
Independent Bank
INDB
$3.91B
$384K 0.01%
5,040
+24
+0.5% +$1.87K
NGVT icon
957
Ingevity
NGVT
$2.39B
$384K 0.01%
3,648
-172
-5% -$17.3K
ECPG icon
958
Encore Capital Group
ECPG
$2.17B
$382K 0.01%
11,280
+367
+3% +$11.9K
EGP icon
959
EastGroup Properties
EGP
$10.8B
$382K 0.01%
3,290
-693
-17% -$78.4K
BB icon
960
BlackBerry
BB
$4.87B
$381K 0.01%
51,016
-1,698
-3% -$14.7K
FLO icon
961
Flowers Foods
FLO
$1.5B
$380K 0.01%
16,347
-124
-0.8% -$2.75K
BRX icon
962
Brixmor Property Group
BRX
$8.97B
$379K 0.01%
21,220
+4,840
+30% +$87K
GCO icon
963
Genesco
GCO
$378M
$378K 0.01%
8,930
-600
-6% -$26.5K
AXE
964
DELISTED
Anixter International Inc
AXE
$378K 0.01%
6,330
-430
-6% -$25.3K
PB icon
965
Prosperity Bancshares
PB
$8.73B
$377K 0.01%
5,710
-1,023
-15% -$70.8K
EPAY
966
DELISTED
Bottomline Technologies Inc
EPAY
$377K 0.01%
8,520
-363
-4% -$16.9K
LTM
967
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$377K 0.01%
40,220
-1,183
-3% -$11.4K
FELE icon
968
Franklin Electric
FELE
$4.46B
$376K 0.01%
7,920
-25
-0.3% -$1.18K
IBKR icon
969
Interactive Brokers
IBKR
$44.1B
$375K 0.01%
27,640
-652
-2% -$8.84K
NWL icon
970
Newell Brands
NWL
$2.62B
$375K 0.01%
24,303
-8,295
-25% -$124K
OVV icon
971
Ovintiv
OVV
$17.8B
$375K 0.01%
14,609
-2,853
-16% -$89K
AIN icon
972
Albany International
AIN
$1.68B
$373K 0.01%
4,500
-242
-5% -$18.1K
EXP icon
973
Eagle Materials
EXP
$6.04B
$373K 0.01%
4,020
-733
-15% -$64.6K
GBCI icon
974
Glacier Bancorp
GBCI
$6.15B
$372K 0.01%
9,180
+411
+5% +$16.9K
HOG icon
975
Harley-Davidson
HOG
$2.92B
$372K 0.01%
10,372
-12
-0.1% -$436
37 38
39
40 41

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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.