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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
WT icon
1376
WisdomTree
WT
$3.79B
$66K ﹤0.01%
10,630
+160
+2% +$1.09K
AKRX
1377
DELISTED
Akorn Inc
AKRX
$65K ﹤0.01%
12,590
-80
-0.6% -$308
PGNX
1378
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$62K ﹤0.01%
+10,070
New +$48.5K
UMC icon
1379
United Microelectronic
UMC
$47.8B
$61K ﹤0.01%
+27,490
New +$56.2K
DF
1380
DELISTED
Dean Foods Company
DF
$59K ﹤0.01%
63,400
+1,285
+2% +$2.07K
SIRI icon
1381
SiriusXM
SIRI
$9.61B
$58K ﹤0.01%
1,043
-159
-13% -$9.04K
NE
1382
DELISTED
Noble Corporation
NE
$58K ﹤0.01%
30,790
– –
LKSD
1383
DELISTED
LSC Communications, Inc.
LKSD
$55K ﹤0.01%
15,066
-25
-0.2% -$147
TBHC
1384
DELISTED
The Brand House Collective
TBHC
$51K ﹤0.01%
22,360
+750
+3% +$3.53K
REI icon
1385
Ring Energy
REI
$383M
$44K ﹤0.01%
13,400
+860
+7% +$3.83K
CDR
1386
DELISTED
Cedar Realty Trust, Inc
CDR
$29K ﹤0.01%
+1,633
New +$32.7K
KOPN icon
1387
Kopin
KOPN
$896M
$15K ﹤0.01%
13,450
– –
AAT
1388
American Assets Trust
AAT
$1.38B
– –
-4,396
Closed -$202K
CLB icon
1389
Core Laboratories
CLB
$564M
– –
-4,170
Closed -$287K
EPC icon
1390
Edgewell Personal Care
EPC
$1.32B
– –
-5,133
Closed -$225K
GIII icon
1391
G-III Apparel Group
GIII
$1.41B
– –
-6,996
Closed -$280K
HCI icon
1392
HCI Group
HCI
$2.32B
– –
-4,806
Closed -$205K
IDCC icon
1393
InterDigital
IDCC
$8.64B
– –
-3,029
Closed -$200K
LDOS icon
1394
Leidos
LDOS
$17.6B
– –
-14,522
Closed -$931K
MMI icon
1395
Marcus & Millichap
MMI
$1.2B
– –
-4,950
Closed -$202K
MYGN icon
1396
Myriad Genetics
MYGN
$304M
– –
-6,858
Closed -$228K
ORN icon
1397
Orion Group Holdings
ORN
$394M
– –
-83,090
Closed -$243K
REX icon
1398
REX American Resources
REX
$1.35B
– –
-15,696
Closed -$211K
SKT icon
1399
Tanger
SKT
$4.33B
– –
-9,671
Closed -$203K
VEA icon
1400
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-5,017
Closed -$205K
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.