We are live on ! Find out more
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
UHS icon
1276
Universal Health Services
UHS
$10.2B
$213K 0.01%
1,631
-66
-4% -$8.31K
WLY icon
1277
John Wiley & Sons Class A
WLY
$2.74B
$213K 0.01%
4,650
-179
-4% -$8.14K
WIRE
1278
DELISTED
Encore Wire Corp
WIRE
$213K 0.01%
3,640
-183
-5% -$10.2K
AHRT
1279
AH Realty Trust
AHRT
$495M
$211K 0.01%
12,730
+30
+0.2% +$488
CTS icon
1280
CTS Corp
CTS
$1.65B
$211K 0.01%
7,650
+67
+0.9% +$1.93K
GEO icon
1281
The GEO Group
GEO
$4.29B
$211K 0.01%
10,032
-69
-0.7% -$1.46K
UCB
1282
United Community Banks
UCB
$4.25B
$211K 0.01%
+7,404
New +$202K
RAVN
1283
DELISTED
Raven Industries Inc
RAVN
$211K 0.01%
5,880
+38
+0.7% +$1.39K
CSGP icon
1284
CoStar Group
CSGP
$12.7B
$209K 0.01%
+3,780
New +$193K
GBX icon
1285
The Greenbrier Companies
GBX
$1.43B
$209K 0.01%
6,880
-96
-1% -$3.05K
UA icon
1286
Under Armour Class C
UA
$2.13B
$209K 0.01%
+9,414
New +$196K
AIT icon
1287
Applied Industrial Technologies
AIT
$12.4B
$208K 0.01%
3,380
-383
-10% -$22.4K
CXW icon
1288
CoreCivic
CXW
$3.34B
$208K 0.01%
10,020
-68
-0.7% -$1.46K
BEAT
1289
DELISTED
BioTelemetry, Inc.
BEAT
$208K 0.01%
4,330
-190
-4% -$9.99K
SPNT icon
1290
SiriusPoint
SPNT
$2.8B
$207K 0.01%
20,020
+110
+0.6% +$1.18K
HOUS
1291
DELISTED
Anywhere Real Estate
HOUS
$206K 0.01%
28,500
+1,345
+5% +$12.5K
UVE icon
1292
Universal Insurance Holdings
UVE
$1.21B
$206K 0.01%
7,400
-30
-0.4% -$878
ROIC
1293
DELISTED
Retail Opportunity Investments Corp.
ROIC
$206K 0.01%
12,000
+120
+1% +$2.08K
RYAM icon
1294
Rayonier Advanced Materials
RYAM
$570M
$205K 0.01%
31,588
+1,744
+6% +$18.2K
CVET
1295
DELISTED
Covetrus, Inc. Common Stock
CVET
$204K 0.01%
8,354
-196
-2% -$5.65K
ECOL
1296
DELISTED
US Ecology, Inc.
ECOL
$204K 0.01%
+3,420
New +$202K
AVNT icon
1297
Avient
AVNT
$4.06B
$203K 0.01%
+6,470
New +$181K
PRAA icon
1298
PRA Group
PRAA
$726M
$203K 0.01%
+7,214
New +$204K
TMUS icon
1299
T-Mobile US
TMUS
$191B
$203K 0.01%
2,740
-178
-6% -$13.2K
AMCR icon
1300
Amcor
AMCR
$21.5B
$202K 0.01%
+3,520
New +$195K
50 51
52
53 54

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.