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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
PATK icon
1076
Patrick Industries
PATK
$2.69B
$314K 0.01%
9,563
-135
-1% -$4.23K
DAR icon
1077
Darling Ingredients
DAR
$10B
$313K 0.01%
15,720
+387
+3% +$7.94K
CLH icon
1078
Clean Harbors
CLH
$16.4B
$311K 0.01%
4,380
-499
-10% -$34.7K
PARR icon
1079
Par Pacific Holdings
PARR
$3.93B
$311K 0.01%
15,160
+910
+6% +$17.7K
PLCE icon
1080
Children's Place
PLCE
$55.1M
$311K 0.01%
3,258
-330
-9% -$33.7K
UNFI icon
1081
United Natural Foods
UNFI
$2.84B
$311K 0.01%
34,690
+1,841
+6% +$21.2K
TRHC
1082
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$311K 0.01%
6,230
-680
-10% -$33.8K
CPRI icon
1083
Capri Holdings
CPRI
$1.51B
$310K 0.01%
8,927
+96
+1% +$3.9K
LOGM
1084
DELISTED
LogMein, Inc.
LOGM
$310K 0.01%
4,212
-445
-10% -$34.4K
ARI
1085
Apollo Commercial Real Estate
ARI
$884M
$307K 0.01%
16,710
+290
+2% +$5.4K
MSM icon
1086
MSC Industrial Direct
MSM
$6.85B
$307K 0.01%
4,130
-423
-9% -$32.6K
SGI
1087
Somnigroup International
SGI
$13.5B
$307K 0.01%
16,760
-1,236
-7% -$19.9K
TSLA icon
1088
Tesla
TSLA
$1.41T
$306K 0.01%
20,550
-1,065
-5% -$16.6K
LMNX
1089
DELISTED
Luminex Corp
LMNX
$306K 0.01%
14,830
-300
-2% -$6.59K
SNEX icon
1090
StoneX
SNEX
$8.51B
$305K 0.01%
39,032
+547
+1% +$4.08K
PSB
1091
DELISTED
PS Business Parks, Inc.
PSB
$305K 0.01%
1,810
-330
-15% -$52.8K
ADNT icon
1092
Adient
ADNT
$1.48B
$304K 0.01%
12,514
-456
-4% -$9.38K
TGNA
1093
DELISTED
TEGNA Inc
TGNA
$304K 0.01%
20,040
-462
-2% -$7.12K
AROC icon
1094
Archrock
AROC
$5.61B
$303K 0.01%
28,560
+258
+0.9% +$2.54K
CCRN
1095
DELISTED
Cross Country Healthcare
CCRN
$303K 0.01%
32,340
+1,430
+5% +$11K
DXPE icon
1096
DXP Enterprises
DXPE
$2.99B
$303K 0.01%
7,990
-1,066
-12% -$40.9K
LABL
1097
DELISTED
Multi-Color Corp
LABL
$303K 0.01%
6,070
-200
-3% -$9.98K
FL
1098
DELISTED
Foot Locker
FL
$302K 0.01%
7,208
-187
-3% -$9.73K
UTHR icon
1099
United Therapeutics
UTHR
$22.4B
$300K 0.01%
3,847
-160
-4% -$15K
AJRD
1100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$300K 0.01%
6,700
-275
-4% -$10.3K
42 43
44
45 46

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NAMA
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AAB
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SIAU
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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.