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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
ATHM icon
1301
Autohome
ATHM
$2.6B
$202K 0.01%
2,360
-60
-2% -$5.98K
LCII icon
1302
LCI Industries
LCII
$2.49B
$202K 0.01%
+2,240
New +$198K
CONN
1303
DELISTED
Conn's Inc.
CONN
$202K 0.01%
11,330
+617
+6% +$13.6K
APOG icon
1304
Apogee Enterprises
APOG
$848M
$201K 0.01%
+4,630
New +$181K
CAL icon
1305
Caleres
CAL
$421M
$201K 0.01%
10,082
+104
+1% +$2.4K
AEGN
1306
DELISTED
Aegion Corp
AEGN
$201K 0.01%
10,900
+390
+4% +$6.64K
HSKA
1307
DELISTED
Heska Corp
HSKA
$201K 0.01%
2,360
-310
-12% -$24.2K
COHR icon
1308
Coherent
COHR
$57.8B
$200K 0.01%
5,470
-49
-0.9% -$1.79K
NXPI icon
1309
NXP Semiconductors
NXPI
$57B
$200K 0.01%
2,050
-230
-10% -$22.3K
SBCF icon
1310
Seacoast Banking Corp of Florida
SBCF
$3.32B
$200K 0.01%
7,850
+100
+1% +$2.6K
NXGN
1311
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$200K 0.01%
10,060
-546
-5% -$10.2K
VLY icon
1312
Valley National Bancorp
VLY
$7.71B
$198K 0.01%
18,371
-102
-0.6% -$1.04K
HPR
1313
DELISTED
HighPoint Resources Corporation
HPR
$197K 0.01%
2,169
-1
-0% -$111
SRCI
1314
DELISTED
SRC Energy Inc
SRCI
$197K 0.01%
39,630
+2,210
+6% +$12K
JCP
1315
DELISTED
J.C. Penney Company, Inc.
JCP
$193K 0.01%
169,140
+23,726
+16% +$28.2K
TWI icon
1316
Titan International
TWI
$451M
$191K 0.01%
39,040
+3,029
+8% +$16.5K
TDAY
1317
USA Today Co
TDAY
$940M
$190K 0.01%
20,100
+900
+5% +$9K
CRZO
1318
DELISTED
Carrizo Oil & Gas Inc
CRZO
$189K 0.01%
18,840
+24
+0.1% +$276
QNST icon
1319
QuinStreet
QNST
$1.09B
$188K 0.01%
11,830
-660
-5% -$9.85K
OIS icon
1320
Oil States International
OIS
$523M
$185K 0.01%
+10,110
New +$181K
INN
1321
Summit Hotel Properties
INN
$637M
$183K 0.01%
15,970
+1,170
+8% +$13.8K
VSH icon
1322
Vishay Intertechnology
VSH
$4.87B
$183K 0.01%
11,050
-78
-0.7% -$1.38K
BGG
1323
DELISTED
Briggs & Stratton Corp.
BGG
$183K 0.01%
17,900
+531
+3% +$5.98K
EXPR
1324
DELISTED
Express, Inc.
EXPR
$181K 0.01%
3,322
+84
+3% +$5.74K
PLAB icon
1325
Photronics
PLAB
$1.78B
$176K ﹤0.01%
21,410
+70
+0.3% +$622
51 52
53
54 55

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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.