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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
GTLS
1251
DELISTED
Chart Industries
GTLS
$222K 0.01%
2,890
-130
-4% -$10.7K
HZO icon
1252
MarineMax
HZO
$1.15B
$222K 0.01%
13,490
+170
+1% +$2.94K
LXP icon
1253
LXP Industrial Trust
LXP
$3.6B
$222K 0.01%
4,717
+58
+1% +$2.68K
COLB icon
1254
Columbia Banking Systems
COLB
$8.68B
$221K 0.01%
+6,102
New +$216K
CRUS icon
1255
Cirrus Logic
CRUS
$5.56B
$221K 0.01%
5,060
-189
-4% -$8.21K
SEM
1256
DELISTED
Select Medical
SEM
$221K 0.01%
25,891
+872
+3% +$6.89K
CHCO icon
1257
City Holding Co
CHCO
$2.01B
$220K 0.01%
2,880
-273
-9% -$21K
CUBI icon
1258
Customers Bancorp
CUBI
$2.67B
$220K 0.01%
10,460
+350
+3% +$7.3K
ICHR icon
1259
Ichor Holdings
ICHR
$2.21B
$220K 0.01%
+9,310
New +$217K
CROX icon
1260
Crocs
CROX
$5.83B
$219K 0.01%
11,110
-29
-0.3% -$672
PPBI
1261
DELISTED
Pacific Premier Bancorp
PPBI
$219K 0.01%
+7,080
New +$209K
CHX
1262
DELISTED
ChampionX
CHX
$218K 0.01%
6,490
-682
-10% -$24.8K
MNK
1263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$218K 0.01%
23,750
-1,808
-7% -$26.1K
NX icon
1264
Quanex
NX
$904M
$216K 0.01%
11,455
+477
+4% +$8K
SSP icon
1265
E.W. Scripps
SSP
$296M
$216K 0.01%
14,140
+81
+0.6% +$1.51K
CHS
1266
DELISTED
Chicos FAS, Inc.
CHS
$216K 0.01%
64,210
+583
+0.9% +$2.12K
CORT icon
1267
Corcept Therapeutics
CORT
$12.6B
$215K 0.01%
19,240
-870
-4% -$9.69K
BID
1268
DELISTED
Sotheby's
BID
$215K 0.01%
+3,700
New +$155K
CHRD icon
1269
Chord Energy
CHRD
$7.99B
$214K 0.01%
37,670
+1,061
+3% +$6.03K
DDD icon
1270
3D Systems Corp
DDD
$570M
$214K 0.01%
23,475
+78
+0.3% +$738
EBS icon
1271
Emergent Biosolutions
EBS
$305M
$214K 0.01%
4,420
+10
+0.2% +$479
VRTV
1272
DELISTED
VERITIV CORPORATION
VRTV
$214K 0.01%
11,030
-246
-2% -$5.67K
DNR
1273
DELISTED
Denbury Resources, Inc.
DNR
$214K 0.01%
172,660
-298
-0.2% -$541
JACK icon
1274
Jack in the Box
JACK
$305M
$213K 0.01%
2,615
-355
-12% -$28.7K
SUZ icon
1275
Suzano
SUZ
$11B
$213K 0.01%
24,980
-200
-0.8% -$1.93K
49 50
51
52 53

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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.