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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
VSI
1326
DELISTED
Vitamin Shoppe Inc.
VSI
$176K ﹤0.01%
44,680
+2,890
+7% +$14.9K
KRG icon
1327
Kite Realty
KRG
$5.21B
$173K ﹤0.01%
11,407
– –
GNW icon
1328
Genworth Financial
GNW
$3.75B
$172K ﹤0.01%
46,470
-374
-0.8% -$1.32K
HOPE icon
1329
Hope Bancorp
HOPE
$1.78B
$171K ﹤0.01%
12,427
+860
+7% +$11.7K
TISI icon
1330
Team
TISI
$110M
$171K ﹤0.01%
1,116
+5
+0.5% +$806
CHK
1331
DELISTED
Chesapeake Energy Corporation
CHK
$171K ﹤0.01%
439
-29
-6% -$14.5K
CRCM
1332
DELISTED
CARE.COM, INC.
CRCM
$170K ﹤0.01%
15,480
-310
-2% -$4.69K
NWS icon
1333
News Corp Class B
NWS
$19B
$168K ﹤0.01%
12,055
+90
+0.8% +$1.12K
LQDT icon
1334
Liquidity Services
LQDT
$1.31B
$166K ﹤0.01%
27,300
-20
-0.1% -$127
CJ
1335
DELISTED
C&J Energy Services, Inc.
CJ
$166K ﹤0.01%
14,110
+280
+2% +$3.83K
NPKI
1336
NPK International
NPKI
$1.15B
$164K ﹤0.01%
22,110
+997
+5% +$7.7K
MDRX
1337
DELISTED
Veradigm Inc. Common Stock
MDRX
$164K ﹤0.01%
14,116
-81
-0.6% -$823
TEVA icon
1338
Teva Pharmaceuticals
TEVA
$43.8B
$157K ﹤0.01%
16,974
-712
-4% -$8.59K
RMBS icon
1339
Rambus
RMBS
$9.88B
$155K ﹤0.01%
12,880
-1,628
-11% -$18.7K
SUP
1340
DELISTED
Superior Industries International
SUP
$154K ﹤0.01%
44,530
+2,624
+6% +$12.1K
DO
1341
DELISTED
Diamond Offshore Drilling
DO
$154K ﹤0.01%
17,400
-896
-5% -$8.59K
GPOR
1342
DELISTED
Gulfport Energy Corp.
GPOR
$153K ﹤0.01%
31,070
+438
+1% +$2.79K
HLIT icon
1343
Harmonic Inc
HLIT
$1.34B
$152K ﹤0.01%
27,440
+100
+0.4% +$555
SBH icon
1344
Sally Beauty Holdings
SBH
$1.54B
$150K ﹤0.01%
11,260
-91
-0.8% -$1.49K
DNOW icon
1345
DNOW Inc
DNOW
$2.94B
$149K ﹤0.01%
10,100
-363
-3% -$5.19K
WPG
1346
DELISTED
Washington Prime Group Inc.
WPG
$148K ﹤0.01%
4,298
-12
-0.3% -$492
UNIT
1347
Uniti Group
UNIT
$2.46B
$146K ﹤0.01%
15,348
-48
-0.3% -$524
IVC
1348
DELISTED
Invacare Corporation
IVC
$146K ﹤0.01%
28,120
+3,114
+12% +$20.3K
SWN
1349
DELISTED
Southwestern Energy Company
SWN
$143K ﹤0.01%
45,290
-249
-0.5% -$967
ADAM
1350
Adamas Trust
ADAM
$884M
$141K ﹤0.01%
5,695
+55
+1% +$1.36K
52 53
54
55 56

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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.