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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
ASML icon
126
ASML
ASML
$666B
$7.17M 0.2%
34,495
-709
-2% -$141K
CELG
127
DELISTED
Celgene Corp
CELG
$6.96M 0.2%
75,310
-5,256
-7% -$499K
LIN icon
128
Linde
LIN
$224B
$6.88M 0.19%
34,273
+81
+0.2% +$15.2K
TMK.PRC
129
DELISTED
Torchmark Corporation
TMK.PRC
$6.75M 0.19%
254,328
+10,123
+4% +$269K
CLX icon
130
Clorox
CLX
$12.5B
$6.72M 0.19%
43,886
-149
-0.3% -$22.8K
ISRG icon
131
Intuitive Surgical
ISRG
$130B
$6.58M 0.18%
37,650
-1,968
-5% -$337K
EBAYL
132
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$6.58M 0.18%
248,343
+11,463
+5% +$300K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.58M 0.18%
100,031
-5,930
-6% -$386K
BHP icon
134
BHP
BHP
$245B
$6.42M 0.18%
123,902
-7,688
-6% -$371K
AFL icon
135
Aflac
AFL
$58.4B
$6.42M 0.18%
117,153
-12,497
-10% -$644K
SWJ.CL
136
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$6.42M 0.18%
252,865
+6,755
+3% +$172K
EPR icon
137
EPR Properties
EPR
$4.57B
$6.38M 0.18%
85,527
-722
-0.8% -$56.3K
BLK icon
138
Blackrock
BLK
$181B
$6.32M 0.18%
13,467
+255
+2% +$115K
NVDA icon
139
NVIDIA
NVDA
$5.52T
$6.3M 0.18%
1,535,720
+1,400
+0.1% +$5.8K
ORLY icon
140
O'Reilly Automotive
ORLY
$71.1B
$6.27M 0.18%
254,670
-29,895
-11% -$757K
CVS icon
141
CVS Health
CVS
$119B
$6.25M 0.18%
114,641
+2,528
+2% +$136K
CHL
142
DELISTED
China Mobile Limited
CHL
$6.13M 0.17%
135,302
-646
-0.5% -$30.1K
BBWI icon
143
Bath & Body Works
BBWI
$3.76B
$6.11M 0.17%
289,334
+102
+0% +$2.02K
TJX icon
144
TJX Companies
TJX
$148B
$6.07M 0.17%
114,864
-1,019
-0.9% -$54.2K
PSA.PRV.CL
145
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$6.02M 0.17%
241,761
+9,821
+4% +$246K
AXP icon
146
American Express
AXP
$226B
$5.95M 0.17%
48,206
-752
-2% -$88.3K
BKNG icon
147
Booking.com
BKNG
$152B
$5.95M 0.17%
79,325
+150
+0.2% +$10.8K
AMT icon
148
American Tower
AMT
$81.2B
$5.94M 0.17%
29,033
+705
+2% +$142K
CNI icon
149
Canadian National Railway
CNI
$76.5B
$5.9M 0.17%
63,814
-1,161
-2% -$107K
ELV icon
150
Elevance Health
ELV
$86.6B
$5.79M 0.16%
20,522
+1,470
+8% +$402K
4 5
6
7 8

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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.