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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
AAWW
1026
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$343K 0.01%
7,680
-250
-3% -$11K
ALGT icon
1027
Allegiant Air
ALGT
$2.21B
$342K 0.01%
2,382
-240
-9% -$33.6K
OII icon
1028
Oceaneering
OII
$5B
$342K 0.01%
16,770
+322
+2% +$5.7K
CPE
1029
DELISTED
Callon Petroleum Company
CPE
$342K 0.01%
5,189
– –
FNB icon
1030
FNB Corp
FNB
$6.59B
$341K 0.01%
29,010
-69
-0.2% -$796
SLCA
1031
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$341K 0.01%
26,670
+500
+2% +$6.82K
DLPH
1032
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$341K 0.01%
17,032
+59
+0.3% +$1.21K
UBA
1033
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$341K 0.01%
16,215
+680
+4% +$14.7K
CHU
1034
DELISTED
China Unicom (HONG KONG) Limited
CHU
$341K 0.01%
31,319
-190
-0.6% -$2.18K
OI icon
1035
O-I Glass
OI
$1.13B
$339K 0.01%
19,610
+186
+1% +$3.32K
INVA icon
1036
Innoviva
INVA
$1.5B
$338K 0.01%
23,210
-1,282
-5% -$18.2K
MZTI
1037
The Marzetti Company
MZTI
$3.11B
$338K 0.01%
2,273
-240
-10% -$36K
URBN icon
1038
Urban Outfitters
URBN
$6.88B
$338K 0.01%
14,870
-318
-2% -$8.61K
LITE icon
1039
Lumentum
LITE
$83.8B
$337K 0.01%
6,307
-338
-5% -$18K
CVLT icon
1040
Commault Systems
CVLT
$5.74B
$336K 0.01%
6,770
-283
-4% -$15K
UAA icon
1041
Under Armour
UAA
$2.2B
$336K 0.01%
13,273
-201
-1% -$4.71K
AMN icon
1042
AMN Healthcare
AMN
$1.34B
$335K 0.01%
6,180
-230
-4% -$11.7K
BC icon
1043
Brunswick
BC
$5.03B
$335K 0.01%
7,310
-362
-5% -$17.5K
WTFC icon
1044
Wintrust Financial
WTFC
$10.3B
$334K 0.01%
4,567
-699
-13% -$51.1K
LPX icon
1045
Louisiana-Pacific
LPX
$4.95B
$332K 0.01%
12,680
-318
-2% -$7.79K
NVT icon
1046
nVent Electric
NVT
$24.8B
$331K 0.01%
13,333
-130
-1% -$3.35K
UMPQ
1047
DELISTED
Umpqua Holdings Corp
UMPQ
$331K 0.01%
19,930
-72
-0.4% -$1.22K
EGHT icon
1048
8x8 Inc
EGHT
$292M
$330K 0.01%
13,690
+260
+2% +$6.05K
SVC
1049
Service Properties Trust
SVC
$1.02B
$330K 0.01%
2,636
-21
-0.8% -$2.69K
TXNM
1050
TXNM Energy Inc
TXNM
$5.93B
$330K 0.01%
6,480
-16
-0.2% -$763
40 41
42
43 44

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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.