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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
JWN
1176
DELISTED
Nordstrom
JWN
$251K 0.01%
7,866
+96
+1% +$3.62K
WWW icon
1177
Wolverine World Wide
WWW
$1.62B
$251K 0.01%
9,100
-36
-0.4% -$1.15K
NSA
1178
DELISTED
National Storage Affiliates Trust
NSA
$250K 0.01%
8,640
-150
-2% -$4.39K
RGNX icon
1179
Regenxbio
RGNX
$619M
$250K 0.01%
4,870
-360
-7% -$18K
AEO icon
1180
American Eagle Outfitters
AEO
$2.8B
$249K 0.01%
14,710
-597
-4% -$12.1K
OSG
1181
Octave Specialty Group
OSG
$203M
$249K 0.01%
14,800
+790
+6% +$13.5K
EGRX
1182
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$249K 0.01%
4,478
-600
-12% -$31.3K
FUL icon
1183
H.B. Fuller
FUL
$3.07B
$248K 0.01%
5,340
-96
-2% -$4.42K
MAT icon
1184
Mattel
MAT
$4.26B
$248K 0.01%
22,160
+1,370
+7% +$16.1K
PMT
1185
PennyMac Mortgage Investment
PMT
$814M
$248K 0.01%
11,370
+620
+6% +$13.2K
KLXE icon
1186
KLX Energy Services
KLXE
$32.1M
$247K 0.01%
2,417
-313
-11% -$38K
SSD icon
1187
Simpson Manufacturing
SSD
$7.48B
$246K 0.01%
3,700
-242
-6% -$15.5K
TBI
1188
Trueblue
TBI
$325M
$246K 0.01%
11,130
+70
+0.6% +$1.62K
ONC
1189
BeOne Medicines Ltd
ONC
$42.1B
$246K 0.01%
1,986
-10
-0.5% -$1.27K
FNSR
1190
DELISTED
Finisar Corp
FNSR
$246K 0.01%
10,750
+232
+2% +$5.32K
ALEX
1191
DELISTED
Alexander & Baldwin
ALEX
$245K 0.01%
10,625
+608
+6% +$14.4K
CENX icon
1192
Century Aluminum
CENX
$4.54B
$245K 0.01%
35,480
+1,835
+5% +$13.6K
NUS icon
1193
Nu Skin
NUS
$233M
$245K 0.01%
4,960
-309
-6% -$15.7K
ECHO
1194
DELISTED
Echo Global Logistics, Inc.
ECHO
$244K 0.01%
11,680
+460
+4% +$10.2K
RIG icon
1195
Transocean
RIG
$6.41B
$243K 0.01%
37,832
+210
+0.6% +$1.56K
XHR
1196
Xenia Hotels & Resorts
XHR
$1.78B
$243K 0.01%
+11,660
New +$252K
CATM
1197
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$243K 0.01%
8,880
-620
-7% -$20.1K
CTB
1198
DELISTED
Cooper Tire & Rubber Co.
CTB
$242K 0.01%
7,670
+71
+0.9% +$2.16K
MCS icon
1199
Marcus Corp
MCS
$905M
$241K 0.01%
7,310
-63
-0.9% -$2.31K
MLKN icon
1200
MillerKnoll
MLKN
$1.6B
$241K 0.01%
+5,390
New +$204K
46 47
48
49 50

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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.