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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
DRH icon
1226
Diamondrock Hospitality Co
DRH
$2.6B
$232K 0.01%
22,470
-65
-0.3% -$686
HCSG icon
1227
Healthcare Services Group
HCSG
$1.57B
$232K 0.01%
7,637
-43
-0.6% -$1.42K
HWKN icon
1228
Hawkins
HWKN
$2.46B
$232K 0.01%
10,700
-586
-5% -$11.2K
TFIN icon
1229
Triumph Financial Inc
TFIN
$1.72B
$232K 0.01%
7,970
+50
+0.6% +$1.49K
WTS icon
1230
Watts Water Technologies
WTS
$12.4B
$231K 0.01%
2,480
-166
-6% -$14.2K
MTX icon
1231
Minerals Technologies
MTX
$2.25B
$230K 0.01%
4,300
-356
-8% -$20.8K
CATO icon
1232
Cato Corp
CATO
$53.1M
$229K 0.01%
18,620
+57
+0.3% +$777
HMN icon
1233
Horace Mann Educators
HMN
$2.07B
$229K 0.01%
+5,690
New +$223K
EXLS icon
1234
EXL Service
EXLS
$5.79B
$228K 0.01%
17,250
+185
+1% +$2.27K
FBP icon
1235
First Bancorp
FBP
$4.23B
$228K 0.01%
20,622
-1,200
-5% -$12.9K
CRVL icon
1236
CorVel
CRVL
$3.51B
$227K 0.01%
+7,830
New +$193K
CKH
1237
DELISTED
Seacor Holdings Inc.
CKH
$227K 0.01%
4,770
-333
-7% -$14.6K
DEA
1238
Easterly Government Properties
DEA
$1.16B
$226K 0.01%
5,000
+128
+3% +$5.83K
XYZ
1239
Block Inc
XYZ
$51B
$226K 0.01%
3,122
-21,442
-87% -$1.5M
CDP icon
1240
COPT Defense Properties
CDP
$4.23B
$224K 0.01%
8,490
+335
+4% +$9.34K
ENR icon
1241
Energizer
ENR
$1.51B
$224K 0.01%
5,786
-166
-3% -$7.42K
KOP icon
1242
Koppers
KOP
$876M
$224K 0.01%
+7,620
New +$212K
SHOE
1243
Shoe Station Group
SHOE
$376M
$224K 0.01%
16,240
-2,200
-12% -$34.2K
SM icon
1244
SM Energy
SM
$8.76B
$224K 0.01%
17,920
+244
+1% +$3.54K
WP
1245
DELISTED
Worldpay, Inc.
WP
$224K 0.01%
1,830
-139
-7% -$16.5K
HI
1246
DELISTED
Hillenbrand
HI
$223K 0.01%
5,630
+121
+2% +$4.86K
RRC icon
1247
Range Resources
RRC
$9.73B
$223K 0.01%
31,892
+592
+2% +$5.14K
SAFE
1248
Safehold
SAFE
$1.09B
$223K 0.01%
3,686
+307
+9% +$14.7K
SFM icon
1249
Sprouts Farmers Market
SFM
$7.56B
$223K 0.01%
11,820
-60
-0.5% -$1.25K
WOR icon
1250
Worthington Enterprises
WOR
$2.83B
$223K 0.01%
9,002
-362
-4% -$8.49K
48 49
50
51 52

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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.