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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
SPXC icon
976
SPX Corp
SPXC
$10.1B
$372K 0.01%
11,280
+27
+0.2% +$901
VSAT icon
977
Viasat
VSAT
$9.78B
$372K 0.01%
4,600
-306
-6% -$26.8K
SKX
978
DELISTED
Skechers
SKX
$371K 0.01%
11,779
-287
-2% -$8.86K
AVTA
979
DELISTED
Avantax, Inc. Common Stock
AVTA
$369K 0.01%
12,160
-486
-4% -$16K
WPX
980
DELISTED
WPX Energy, Inc.
WPX
$369K 0.01%
32,033
-167
-0.5% -$2.08K
WBS
981
DELISTED
Webster Financial
WBS
$367K 0.01%
7,680
-521
-6% -$26K
FHN icon
982
First Horizon
FHN
$11.7B
$366K 0.01%
24,481
-199
-0.8% -$2.88K
PDCO
983
DELISTED
Patterson Companies, Inc.
PDCO
$366K 0.01%
15,980
+292
+2% +$6.49K
SAFM
984
DELISTED
Sanderson Farms Inc
SAFM
$366K 0.01%
2,679
-90
-3% -$12.8K
HIW icon
985
Highwoods Properties
HIW
$3.47B
$365K 0.01%
8,830
-78
-0.9% -$3.46K
NEU icon
986
NewMarket
NEU
$8.5B
$365K 0.01%
911
-40
-4% -$16.5K
CXT icon
987
Crane NXT
CXT
$2.87B
$364K 0.01%
12,552
-1,495
-11% -$43.5K
DORM icon
988
Dorman Products
DORM
$3.8B
$364K 0.01%
4,180
-373
-8% -$32.4K
PTEN icon
989
Patterson-UTI
PTEN
$4.66B
$363K 0.01%
31,570
+606
+2% +$7.8K
CMC icon
990
Commercial Metals
CMC
$7.52B
$362K 0.01%
20,270
-92
-0.5% -$1.5K
HWC icon
991
Hancock Whitney
HWC
$6.04B
$361K 0.01%
9,014
-25
-0.3% -$1.03K
KWR icon
992
Quaker Houghton
KWR
$2.92B
$361K 0.01%
1,777
-61
-3% -$12.4K
KEX icon
993
Kirby Corp
KEX
$7.36B
$359K 0.01%
4,550
-349
-7% -$28K
HR
994
DELISTED
Healthcare Realty Trust Incorporated
HR
$359K 0.01%
11,460
-46
-0.4% -$1.46K
ASX icon
995
ASE Group
ASX
$100B
$357K 0.01%
90,337
-1,080
-1% -$4.51K
SAIC icon
996
Saic
SAIC
$5.46B
$356K 0.01%
4,107
-779
-16% -$61.1K
TREX icon
997
Trex
TREX
$4.59B
$356K 0.01%
9,940
-968
-9% -$32.8K
LHCG
998
DELISTED
LHC Group LLC
LHCG
$353K 0.01%
2,956
-74
-2% -$8.35K
BOOM icon
999
DMC Global
BOOM
$143M
$352K 0.01%
+5,560
New +$369K
JBTM
1000
JBT Marel
JBTM
$6.11B
$352K 0.01%
2,907
-90
-3% -$9.67K
38 39
40
41 42

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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.