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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
ALE
1001
DELISTED
Allete
ALE
$351K 0.01%
4,220
-19
-0.4% -$1.56K
MRCY icon
1002
Mercury Systems
MRCY
$5.34B
$351K 0.01%
4,990
+320
+7% +$22.2K
SIX
1003
DELISTED
Six Flags Entertainment Corp.
SIX
$351K 0.01%
7,060
-232
-3% -$12K
CVSA
1004
Covista Inc
CVSA
$4.83B
$350K 0.01%
7,760
-39
-0.5% -$1.79K
BLKB icon
1005
Blackbaud
BLKB
$2.22B
$350K 0.01%
4,192
-256
-6% -$20.3K
TRIP icon
1006
TripAdvisor
TRIP
$1.16B
$350K 0.01%
7,561
+80
+1% +$3.9K
VIAV icon
1007
Viavi Solutions
VIAV
$9.31B
$350K 0.01%
26,340
+286
+1% +$3.7K
VYX icon
1008
NCR Voyix
VYX
$1.25B
$350K 0.01%
18,354
-262
-1% -$4.87K
YELP icon
1009
Yelp
YELP
$1.25B
$350K 0.01%
10,230
-390
-4% -$13.5K
PRSP
1010
DELISTED
Perspecta Inc. Common Stock
PRSP
$350K 0.01%
14,956
+185
+1% +$4.16K
CNK icon
1011
Cinemark Holdings
CNK
$4.23B
$348K 0.01%
9,640
-72
-0.7% -$2.84K
ESE icon
1012
ESCO Technologies
ESE
$7.25B
$348K 0.01%
4,210
-229
-5% -$16.8K
ONB icon
1013
Old National Bancorp
ONB
$9.93B
$348K 0.01%
20,950
+134
+0.6% +$2.24K
TTMI icon
1014
TTM Technologies
TTMI
$12.9B
$348K 0.01%
34,160
+2,028
+6% +$22.5K
MKSI icon
1015
MKS Inc
MKSI
$17.9B
$347K 0.01%
4,460
-349
-7% -$29.5K
CLGX
1016
DELISTED
Corelogic, Inc.
CLGX
$347K 0.01%
8,290
-112
-1% -$4.57K
EVR icon
1017
Evercore
EVR
$11.1B
$346K 0.01%
3,910
-330
-8% -$29.4K
ODP
1018
DELISTED
ODP
ODP
$346K 0.01%
16,774
+20
+0.1% +$453
UBSI icon
1019
United Bankshares
UBSI
$6.48B
$346K 0.01%
9,324
-682
-7% -$25.6K
ANDE icon
1020
Andersons Inc
ANDE
$2.17B
$345K 0.01%
12,660
+580
+5% +$17.3K
REGI
1021
DELISTED
Renewable Energy Group, Inc.
REGI
$345K 0.01%
21,760
-1,830
-8% -$33.7K
BCO icon
1022
Brink's
BCO
$4.5B
$344K 0.01%
4,240
-349
-8% -$27.8K
SMG icon
1023
ScottsMiracle-Gro
SMG
$3.54B
$344K 0.01%
3,490
-379
-10% -$33.7K
THS
1024
DELISTED
Treehouse Foods
THS
$344K 0.01%
6,360
-316
-5% -$18.4K
SNBR
1025
DELISTED
Sleep Number
SNBR
$343K 0.01%
8,500
-1,023
-11% -$39.5K
39 40
41
42 43

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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.