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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
OTEX icon
101
Open Text
OTEX
$6.1B
$8.91M 0.25%
216,344
-1,573
-0.7% -$62.6K
IP icon
102
International Paper
IP
$21.1B
$8.9M 0.25%
216,940
-3,843
-2% -$163K
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.88M 0.25%
111,532
+492
+0.4% +$37.4K
GIS icon
104
General Mills
GIS
$21.6B
$8.84M 0.25%
168,229
-1,128
-0.7% -$58.3K
GPC icon
105
Genuine Parts
GPC
$18.8B
$8.73M 0.24%
84,330
+661
+0.8% +$68.5K
DHR icon
106
Danaher
DHR
$152B
$8.73M 0.24%
68,898
+576
+0.8% +$68.2K
ZD icon
107
Ziff Davis
ZD
$1.91B
$8.71M 0.24%
112,715
-1,174
-1% -$88.7K
TD icon
108
Toronto Dominion Bank
TD
$200B
$8.69M 0.24%
148,831
-4,104
-3% -$231K
MGA icon
109
Magna International
MGA
$17.6B
$8.36M 0.23%
168,160
-3,857
-2% -$190K
SNP
110
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.35M 0.23%
122,466
-246
-0.2% -$17.9K
EXR icon
111
Extra Space Storage
EXR
$30.2B
$8.29M 0.23%
78,112
+40
+0.1% +$4.2K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$8.25M 0.23%
365,020
-1,837
-0.5% -$40.8K
NFLX icon
113
Netflix
NFLX
$332B
$8.24M 0.23%
224,220
+2,560
+1% +$92.4K
BABA icon
114
Alibaba
BABA
$279B
$8.2M 0.23%
48,402
+1,200
+3% +$207K
IBM icon
115
IBM
IBM
$225B
$8.18M 0.23%
62,048
+367
+0.6% +$48.2K
GRFS
116
Grifois
GRFS
$5.32B
$8.15M 0.23%
386,306
-2,146
-0.6% -$40.9K
LYG icon
117
Lloyds Banking Group
LYG
$85.7B
$8.15M 0.23%
2,868,979
-1,249
-0% -$3.86K
ADP icon
118
Automatic Data Processing
ADP
$113B
$7.98M 0.22%
48,275
-120
-0.2% -$19.5K
WM icon
119
Waste Management
WM
$87B
$7.84M 0.22%
67,952
-6,254
-8% -$679K
HBAN icon
120
Huntington Bancshares
HBAN
$34.1B
$7.74M 0.22%
559,747
-1,823
-0.3% -$24.5K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$7.57M 0.21%
451,083
+10,411
+2% +$173K
UL icon
122
Unilever
UL
$139B
$7.47M 0.21%
107,200
-5,091
-5% -$346K
AVGO icon
123
Broadcom
AVGO
$1.77T
$7.42M 0.21%
257,860
-3,220
-1% -$93.8K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.39M 0.21%
113,538
-5,450
-5% -$348K
CSX icon
125
CSX Corp
CSX
$95.5B
$7.25M 0.2%
281,025
-12,438
-4% -$320K
3 4
5
6 7

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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.