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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
SRCL
1051
DELISTED
Stericycle Inc
SRCL
$330K 0.01%
6,910
-465
-6% -$23.7K
NWE icon
1052
NorthWestern Energy
NWE
$4.4B
$328K 0.01%
4,550
-60
-1% -$4.26K
PBF icon
1053
PBF Energy
PBF
$8.24B
$328K 0.01%
10,480
-336
-3% -$10K
PEB icon
1054
Pebblebrook Hotel Trust
PEB
$2.07B
$328K 0.01%
11,653
-114
-1% -$3.45K
CRS icon
1055
Carpenter Technology
CRS
$24.1B
$327K 0.01%
6,810
-359
-5% -$16.9K
MERC icon
1056
Mercer International
MERC
$24.3M
$327K 0.01%
21,120
+3,380
+19% +$50.8K
MYRG icon
1057
MYR Group
MYRG
$4.8B
$327K 0.01%
8,750
+260
+3% +$9.05K
RRX icon
1058
Regal Rexnord
RRX
$11.1B
$327K 0.01%
4,000
-506
-11% -$40.8K
BHE icon
1059
Benchmark Electronics
BHE
$2.63B
$326K 0.01%
12,975
+37
+0.3% +$951
DHC
1060
Diversified Healthcare Trust
DHC
$1.9B
$326K 0.01%
39,375
+919
+2% +$7.65K
ZTO icon
1061
ZTO Express
ZTO
$16.2B
$326K 0.01%
17,040
+710
+4% +$13.4K
RYN icon
1062
Rayonier
RYN
$6.2B
$325K 0.01%
11,827
-119
-1% -$3.33K
SLGN icon
1063
Silgan Holdings
SLGN
$4.52B
$325K 0.01%
10,620
+542
+5% +$16.2K
SQM icon
1064
Sociedad Química y Minera de Chile
SQM
$23.3B
$323K 0.01%
10,374
-601
-5% -$20.5K
HQY icon
1065
HealthEquity
HQY
$7.73B
$321K 0.01%
4,910
-190
-4% -$13.2K
IPAR icon
1066
Interparfums
IPAR
$3.8B
$320K 0.01%
4,810
-270
-5% -$18.9K
VVV icon
1067
Valvoline
VVV
$4.11B
$320K 0.01%
16,379
-175
-1% -$3.23K
LTXB
1068
DELISTED
LegacyTexas Financial Group Inc
LTXB
$319K 0.01%
7,840
+130
+2% +$5.1K
CNX icon
1069
CNX Resources
CNX
$5.4B
$318K 0.01%
43,450
-933
-2% -$8.2K
SCCO icon
1070
Southern Copper
SCCO
$182B
$318K 0.01%
8,935
+629
+8% +$21.6K
BCPC
1071
Balchem Corp
BCPC
$5.75B
$318K 0.01%
3,185
-150
-4% -$14.6K
SXC icon
1072
SunCoke Energy
SXC
$882M
$317K 0.01%
35,710
+11
+0% +$91
KBR icon
1073
KBR
KBR
$4.83B
$316K 0.01%
12,660
-611
-5% -$13.7K
SCSC icon
1074
Scansource
SCSC
$1.21B
$316K 0.01%
9,720
+44
+0.5% +$1.5K
AU icon
1075
AngloGold Ashanti
AU
$59.5B
$315K 0.01%
17,670
-990
-5% -$13.3K
41 42
43
44 45

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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.