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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
EXC icon
76
Exelon
EXC
$45.3B
$10.9M 0.31%
318,321
-65,830
-17% -$2.32M
UNH icon
77
UnitedHealth
UNH
$355B
$10.8M 0.3%
44,253
-3,445
-7% -$829K
ADBE icon
78
Adobe
ADBE
$115B
$10.6M 0.3%
35,861
-101
-0.3% -$28.1K
D icon
79
Dominion Energy
D
$58.5B
$10.5M 0.29%
135,607
-631
-0.5% -$48.1K
LLY icon
80
Eli Lilly
LLY
$1.05T
$10.5M 0.29%
94,550
-7,959
-8% -$937K
EHC icon
81
Encompass Health
EHC
$11.8B
$10.5M 0.29%
207,446
+148
+0.1% +$7.18K
NEE icon
82
NextEra Energy
NEE
$174B
$10.2M 0.29%
199,828
+8,876
+5% +$437K
HMC icon
83
Honda
HMC
$40.7B
$10.2M 0.28%
392,884
-7,307
-2% -$195K
BP icon
84
BP
BP
$109B
$10.1M 0.28%
245,560
-3,750
-2% -$157K
AQN icon
85
Algonquin Power & Utilities
AQN
$4.37B
$10M 0.28%
+825,507
New +$9.65M
ECL icon
86
Ecolab
ECL
$80.1B
$9.96M 0.28%
50,472
-2,365
-4% -$440K
TU icon
87
Telus
TU
$15.4B
$9.88M 0.28%
535,554
-1,898
-0.4% -$35.1K
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$9.82M 0.28%
70,510
-15
-0% -$2.08K
COST icon
89
Costco
COST
$415B
$9.82M 0.28%
37,157
+281
+0.8% +$70K
MCHP icon
90
Microchip Technology
MCHP
$41B
$9.64M 0.27%
222,474
+30,864
+16% +$1.37M
TEL icon
91
TE Connectivity
TEL
$58.8B
$9.63M 0.27%
100,597
-133
-0.1% -$12K
AEG icon
92
Aegon
AEG
$13.6B
$9.6M 0.27%
2,186,797
-41,275
-2% -$176K
WPP icon
93
WPP
WPP
$5.6B
$9.58M 0.27%
152,328
+838
+0.6% +$50.8K
NVS icon
94
Novartis
NVS
$294B
$9.51M 0.27%
104,094
-22,906
-18% -$1.94M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$9.26M 0.26%
196,208
-2,394
-1% -$110K
SNA icon
96
Snap-on
SNA
$20.5B
$9.15M 0.26%
55,243
-34
-0.1% -$5.53K
LOGI icon
97
Logitech
LOGI
$14B
$9.15M 0.26%
+230,034
New +$8.97M
BA icon
98
Boeing
BA
$166B
$9.1M 0.26%
24,985
-29,445
-54% -$10.7M
CRM icon
99
Salesforce
CRM
$206B
$9.09M 0.26%
59,933
-243
-0.4% -$38.1K
USB icon
100
US Bancorp
USB
$97.2B
$8.93M 0.25%
170,320
-1,595
-0.9% -$82.2K
2 3
4
5 6

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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.