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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
ZUMZ icon
1126
Zumiez
ZUMZ
$298M
$288K 0.01%
11,030
+540
+5% +$13.1K
AWR icon
1127
American States Water
AWR
$3.52B
$286K 0.01%
3,800
+48
+1% +$3.46K
DIN icon
1128
Dine Brands
DIN
$422M
$282K 0.01%
2,950
-253
-8% -$23.1K
BDC icon
1129
Belden
BDC
$4.69B
$281K 0.01%
4,710
-339
-7% -$19.5K
WAFD icon
1130
WaFd
WAFD
$2.68B
$281K 0.01%
8,040
+294
+4% +$9.51K
UIS icon
1131
Unisys
UIS
$198M
$280K 0.01%
28,840
-1,202
-4% -$12.4K
GCI
1132
DELISTED
Gannett Co., Inc
GCI
$280K 0.01%
34,360
+1,259
+4% +$11.2K
CLW icon
1133
Clearwater Paper
CLW
$340M
$279K 0.01%
15,100
+617
+4% +$11.6K
SYNH
1134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$279K 0.01%
5,460
-160
-3% -$7.45K
JJSF icon
1135
J&J Snack Foods
JJSF
$1.64B
$278K 0.01%
1,725
-100
-5% -$16K
ANF icon
1136
Abercrombie & Fitch
ANF
$6.48B
$277K 0.01%
17,250
-442
-2% -$10.2K
FHI icon
1137
Federated Hermes
FHI
$4.84B
$277K 0.01%
8,530
-125
-1% -$3.95K
HII icon
1138
Huntington Ingalls Industries
HII
$11.7B
$277K 0.01%
1,234
+7
+0.6% +$1.5K
HLX icon
1139
Helix Energy Solutions
HLX
$1.49B
$277K 0.01%
32,040
+1,919
+6% +$14.9K
B
1140
DELISTED
Barnes Group Inc.
B
$277K 0.01%
4,910
-48
-1% -$2.61K
EZPW icon
1141
Ezcorp Inc
EZPW
$2.11B
$275K 0.01%
29,050
+1,427
+5% +$13.9K
WIT icon
1142
Wipro
WIT
$17.8B
$275K 0.01%
127,142
+8,240
+7% +$18.1K
XEC
1143
DELISTED
CIMAREX ENERGY CO
XEC
$275K 0.01%
4,634
-42
-0.9% -$2.69K
LDL
1144
DELISTED
Lydall, Inc.
LDL
$274K 0.01%
13,550
+510
+4% +$11.1K
VICR icon
1145
Vicor
VICR
$9.39B
$273K 0.01%
8,800
-750
-8% -$24.1K
SPTN
1146
DELISTED
SpartanNash
SPTN
$272K 0.01%
23,284
+1,046
+5% +$14.9K
AVA icon
1147
Avista
AVA
$3.16B
$269K 0.01%
6,030
+180
+3% +$7.67K
FOXF icon
1148
Fox Factory Holding Corp
FOXF
$887M
$269K 0.01%
3,260
-90
-3% -$6.68K
MAC icon
1149
Macerich
MAC
$6.78B
$269K 0.01%
8,033
-27
-0.3% -$1.06K
CMD
1150
DELISTED
Cantel Medical Corporation
CMD
$269K 0.01%
3,332
-279
-8% -$19.6K
44 45
46
47 48

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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.