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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
BKS
1351
DELISTED
Barnes & Noble
BKS
$139K ﹤0.01%
20,760
+97
+0.5% +$529
VRA icon
1352
Vera Bradley
VRA
$95M
$138K ﹤0.01%
11,530
-1,060
-8% -$12.6K
LCI
1353
DELISTED
Lannett Company, Inc.
LCI
$138K ﹤0.01%
5,705
+445
+8% +$11.8K
TLRD
1354
DELISTED
Tailored Brands, Inc.
TLRD
$138K ﹤0.01%
23,970
-86
-0.4% -$597
DGII icon
1355
Digi International
DGII
$2.94B
$136K ﹤0.01%
10,690
-490
-4% -$5.95K
LOCO icon
1356
El Pollo Loco
LOCO
$463M
$135K ﹤0.01%
12,640
+60
+0.5% +$696
TIVO
1357
DELISTED
Tivo Inc
TIVO
$134K ﹤0.01%
18,148
+438
+2% +$3.52K
SPPI
1358
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$133K ﹤0.01%
15,450
+290
+2% +$2.59K
CMO
1359
DELISTED
Capstead Mortgage Corp.
CMO
$132K ﹤0.01%
15,850
+490
+3% +$4.12K
PBI icon
1360
Pitney Bowes
PBI
$2.37B
$128K ﹤0.01%
29,940
-140
-0.5% -$751
ENDP
1361
DELISTED
Endo International plc
ENDP
$123K ﹤0.01%
29,890
-195
-0.6% -$1.23K
VTLE
1362
DELISTED
Vital Energy
VTLE
$119K ﹤0.01%
2,051
-2
-0.1% -$121
DPLO
1363
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$110K ﹤0.01%
17,990
+130
+0.7% +$691
ASRT
1364
DELISTED
Assertio
ASRT
$107K ﹤0.01%
519
+45
+9% +$10.7K
ASNA
1365
DELISTED
Ascena Retail Group, Inc.
ASNA
$107K ﹤0.01%
8,802
-10
-0.1% -$212
BNED icon
1366
Barnes & Noble Education
BNED
$424M
$98K ﹤0.01%
291
-2
-0.7% -$768
AKS
1367
DELISTED
AK Steel Holding Corp
AKS
$98K ﹤0.01%
41,210
-118
-0.3% -$275
GME icon
1368
GameStop
GME
$8.19B
$94K ﹤0.01%
68,880
+396
+0.6% +$774
ACH
1369
Accendra Health
ACH
$93.1M
$86K ﹤0.01%
26,765
-85
-0.3% -$290
SPN
1370
DELISTED
Superior Energy Services, Inc.
SPN
$84K ﹤0.01%
6,469
+787
+14% +$23.2K
LTHM
1371
DELISTED
Livent Corporation
LTHM
$82K ﹤0.01%
+11,870
New +$107K
EXTR icon
1372
Extreme Networks
EXTR
$3.03B
$77K ﹤0.01%
11,840
-1,450
-11% -$9.58K
CBL
1373
DELISTED
CBL& Associates Properties, Inc.
CBL
$72K ﹤0.01%
69,560
-147
-0.2% -$170
FTR
1374
DELISTED
Frontier Communications Corp.
FTR
$69K ﹤0.01%
39,349
+1,510
+4% +$3.08K
NBR icon
1375
Nabors Industries
NBR
$1.36B
$67K ﹤0.01%
459
+5
+1% +$798
53 54
55
56 57

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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.