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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
GES
1101
DELISTED
Guess Inc
GES
$299K 0.01%
18,520
-642
-3% -$11.1K
RWT
1102
Redwood Trust
RWT
$582M
$299K 0.01%
18,080
+1,645
+10% +$26.6K
TI.A
1103
DELISTED
Telecom Italia 10 Svg
TI.A
$299K 0.01%
58,196
-1,309,479
-96% -$6.62M
EMBJ
1104
Embraer S.A. ADS
EMBJ
$13.4B
$298K 0.01%
14,786
-500
-3% -$9.65K
ROG icon
1105
Rogers Corp
ROG
$2.31B
$298K 0.01%
1,726
-50
-3% -$8.14K
WNC icon
1106
Wabash National
WNC
$539M
$298K 0.01%
18,320
+608
+3% +$8.95K
COHR
1107
DELISTED
Coherent Inc
COHR
$297K 0.01%
2,178
-120
-5% -$16.2K
BIG
1108
DELISTED
Big Lots, Inc.
BIG
$296K 0.01%
10,360
-99
-0.9% -$3.31K
CUZ icon
1109
Cousins Properties
CUZ
$4.85B
$295K 0.01%
8,164
+557
+7% +$20.9K
FCN icon
1110
FTI Consulting
FCN
$4.2B
$295K 0.01%
3,520
-96
-3% -$7.89K
LGIH icon
1111
LGI Homes
LGIH
$1.32B
$295K 0.01%
4,124
-180
-4% -$12.5K
ZEUS
1112
DELISTED
Olympic Steel
ZEUS
$295K 0.01%
21,590
+934
+5% +$13.9K
LGND icon
1113
Ligand Pharmaceuticals
LGND
$5.67B
$294K 0.01%
4,129
-454
-10% -$33.4K
TEX icon
1114
Terex
TEX
$7.38B
$294K 0.01%
9,354
-48
-0.5% -$1.47K
WDAY icon
1115
Workday
WDAY
$47.8B
$294K 0.01%
1,430
-96
-6% -$19.4K
GDOT icon
1116
Green Dot
GDOT
$762M
$293K 0.01%
5,990
-460
-7% -$25.1K
UFCS icon
1117
United Fire Group
UFCS
$1.39B
$292K 0.01%
6,020
-43
-0.7% -$1.97K
ANGO icon
1118
AngioDynamics
ANGO
$652M
$291K 0.01%
14,800
+4
+0% +$81
CIG icon
1119
CEMIG Preferred Shares
CIG
$5.64B
$291K 0.01%
149,719
+11,977
+9% +$22K
CVCO icon
1120
Cavco Industries
CVCO
$4.39B
$291K 0.01%
1,846
-210
-10% -$28.6K
HAIN icon
1121
Hain Celestial
HAIN
$64.1M
$291K 0.01%
13,280
+418
+3% +$9.17K
ENIC icon
1122
Enel Chile
ENIC
$6.14B
$290K 0.01%
60,695
+11,447
+23% +$55K
SXT icon
1123
Sensient Technologies
SXT
$5.69B
$290K 0.01%
3,950
-616
-13% -$43.5K
GVA icon
1124
Granite Construction
GVA
$5.54B
$289K 0.01%
6,000
-132
-2% -$5.77K
FOX icon
1125
Fox Class B
FOX
$25.4B
$288K 0.01%
7,871
+2,246
+40% +$81.5K
43 44
45
46 47

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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.