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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
VMI icon
1201
Valmont Industries
VMI
$9.28B
$241K 0.01%
1,900
-163
-8% -$20.3K
LL
1202
DELISTED
LL Flooring Holdings, Inc.
LL
$241K 0.01%
20,860
+1,010
+5% +$11.4K
WUBA
1203
DELISTED
58.com Inc
WUBA
$241K 0.01%
3,870
+110
+3% +$7.09K
BRC icon
1204
Brady Corp
BRC
$4.4B
$240K 0.01%
4,870
+151
+3% +$7.24K
ENS icon
1205
EnerSys
ENS
$6.89B
$240K 0.01%
3,500
-413
-11% -$27K
TCBI icon
1206
Texas Capital Bancshares
TCBI
$4.26B
$240K 0.01%
3,910
-1,000
-20% -$60.8K
NTCT icon
1207
NETSCOUT
NTCT
$2.87B
$239K 0.01%
9,420
-16
-0.2% -$430
AKR icon
1208
Acadia Realty Trust
AKR
$2.87B
$238K 0.01%
8,697
+180
+2% +$5.05K
SJI
1209
DELISTED
South Jersey Industries, Inc.
SJI
$238K 0.01%
7,060
+314
+5% +$10.2K
AVAV icon
1210
AeroVironment
AVAV
$7.74B
$237K 0.01%
4,180
-462
-10% -$30.4K
CBT icon
1211
Cabot Corp
CBT
$4.37B
$237K 0.01%
4,970
-592
-11% -$26.6K
FULT icon
1212
Fulton Financial
FULT
$4.53B
$237K 0.01%
14,480
-59
-0.4% -$971
USCR
1213
DELISTED
U S Concrete, Inc.
USCR
$237K 0.01%
4,762
-70
-1% -$3.26K
TCO
1214
DELISTED
Taubman Centers Inc.
TCO
$237K 0.01%
5,810
-396
-6% -$19.1K
VG
1215
DELISTED
Vonage Holdings Corporation
VG
$237K 0.01%
20,960
+510
+2% +$5.52K
CCOI icon
1216
Cogent Communications
CCOI
$495M
$235K 0.01%
3,960
-96
-2% -$5.51K
CPS icon
1217
Cooper-Standard Automotive
CPS
$469M
$234K 0.01%
5,109
-180
-3% -$8.59K
KFY icon
1218
Korn Ferry
KFY
$4.35B
$234K 0.01%
5,840
+227
+4% +$10.3K
MLI icon
1219
Mueller Industries
MLI
$14.2B
$234K 0.01%
31,960
+1,360
+4% +$9.94K
PCH
1220
DELISTED
PotlatchDeltic
PCH
$234K 0.01%
5,997
-28
-0.5% -$1.05K
SEDG icon
1221
SolarEdge
SEDG
$2.06B
$234K 0.01%
+3,740
New +$189K
WABC icon
1222
Westamerica Bancorp
WABC
$1.35B
$234K 0.01%
3,800
+190
+5% +$11.8K
STC icon
1223
Stewart Information Services
STC
$2.13B
$233K 0.01%
5,750
+37
+0.6% +$1.57K
VIV icon
1224
Telefônica Brasil
VIV
$18.1B
$233K 0.01%
17,890
+20
+0.1% +$243
EE
1225
DELISTED
El Paso Electric Company
EE
$233K 0.01%
3,570
+107
+3% +$6.57K
47 48
49
50 51

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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.