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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
SHOO icon
1151
Steven Madden
SHOO
$3.27B
$267K 0.01%
7,875
+86
+1% +$2.83K
QLYS icon
1152
Qualys
QLYS
$6.52B
$266K 0.01%
3,050
-80
-3% -$6.9K
VSTO
1153
DELISTED
Vista Outdoor Inc.
VSTO
$266K 0.01%
29,970
+1,224
+4% +$10.5K
GPRE icon
1154
Green Plains
GPRE
$984M
$264K 0.01%
24,520
+47
+0.2% +$698
KEP icon
1155
Korea Electric Power
KEP
$15.3B
$264K 0.01%
23,799
-50
-0.2% -$580
HOMB icon
1156
Home BancShares
HOMB
$5.94B
$263K 0.01%
13,680
-28
-0.2% -$522
IVR icon
1157
Invesco Mortgage Capital
IVR
$799M
$262K 0.01%
1,628
+25
+2% +$4.03K
AEL
1158
DELISTED
American Equity Investment Life Holding Company
AEL
$262K 0.01%
9,630
+197
+2% +$5.64K
FLOW
1159
DELISTED
SPX FLOW, Inc.
FLOW
$262K 0.01%
+6,270
New +$232K
RGS icon
1160
Regis Corp
RGS
$67.5M
$261K 0.01%
788
-77
-9% -$29.2K
MDCO
1161
DELISTED
Medicines Co
MDCO
$259K 0.01%
+7,100
New +$232K
CIR
1162
DELISTED
CIRCOR International, Inc
CIR
$258K 0.01%
+5,600
New +$217K
VRTU
1163
DELISTED
Virtusa Corporation
VRTU
$258K 0.01%
5,810
-400
-6% -$19.5K
TCF
1164
DELISTED
TCF Financial Corporation
TCF
$258K 0.01%
12,410
-111
-0.9% -$2.32K
ARCB icon
1165
ArcBest
ARCB
$3.11B
$257K 0.01%
9,130
+11
+0.1% +$320
SENEA icon
1166
Seneca Foods Class A
SENEA
$1.3B
$257K 0.01%
9,230
+27
+0.3% +$671
ESV
1167
DELISTED
Ensco Rowan plc
ESV
$256K 0.01%
29,996
+9,482
+46% +$110K
MOG.A icon
1168
Moog Inc Class A
MOG.A
$12.1B
$255K 0.01%
2,725
-232
-8% -$20.7K
MTUS icon
1169
Metallus
MTUS
$825M
$255K 0.01%
31,390
+1,808
+6% +$16.4K
BOH icon
1170
Bank of Hawaii
BOH
$3.05B
$254K 0.01%
3,060
-859
-22% -$69.1K
MINI
1171
DELISTED
Mobile Mini Inc
MINI
$254K 0.01%
8,360
+80
+1% +$2.65K
CWT icon
1172
California Water Service
CWT
$3.1B
$253K 0.01%
5,000
+68
+1% +$3.42K
TCF
1173
DELISTED
TCF Financial Corporation Common Stock
TCF
$253K 0.01%
6,163
-106
-2% -$4.4K
NUVA
1174
DELISTED
NuVasive, Inc.
NUVA
$252K 0.01%
4,310
-199
-4% -$11.7K
GATX icon
1175
GATX Corp
GATX
$6.3B
$251K 0.01%
3,160
-373
-11% -$28.4K
45 46
47
48 49

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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.