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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
PDCE
1401
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,790
Closed -$236K
ROCC
1402
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,380
Closed -$325K
MDP
1403
DELISTED
Meredith Corporation
MDP
– –
-3,876
Closed -$214K
SYKE
1404
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,129
Closed -$202K
ADRD
1405
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-9,517
Closed -$203K
PES
1406
DELISTED
Pioneer Energy Services Corp.
PES
– –
-136,913
Closed -$242K
BMS
1407
DELISTED
Bemis
BMS
– –
-8,665
Closed -$481K
TVPT
1408
DELISTED
Travelport Worldwide Limited
TVPT
– –
-10,210
Closed -$161K
ULTI
1409
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,443
Closed -$1.14M
BEL
1410
DELISTED
Belmond Ltd.
BEL
– –
-13,055
Closed -$325K
RDC
1411
DELISTED
Rowan Companies Plc
RDC
– –
-15,048
Closed -$162K
ARRS
1412
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-14,261
Closed -$451K
IDTI
1413
DELISTED
Integrated Device Technology I
IDTI
– –
-13,205
Closed -$647K
WLL
1414
DELISTED
Whiting Petroleum Corporation
WLL
– –
-109
Closed -$213K
NAVG
1415
DELISTED
Navigators Group Inc
NAVG
– –
-5,512
Closed -$385K
GG
1416
DELISTED
Goldcorp Inc
GG
– –
-81,604
Closed -$934K
STMP
1417
DELISTED
Stamps.com, Inc.
STMP
– –
-3,146
Closed -$256K
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.