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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
CB icon
151
Chubb
CB
$131B
$5.76M 0.16%
39,094
+1,308
+3% +$189K
YUM icon
152
Yum! Brands
YUM
$41.1B
$5.71M 0.16%
51,575
-3,985
-7% -$414K
DUKH
153
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$5.64M 0.16%
224,872
+9,715
+5% +$244K
BAX icon
154
Baxter International
BAX
$13.4B
$5.55M 0.16%
67,788
-4,415
-6% -$343K
MET icon
155
MetLife
MET
$61.2B
$5.52M 0.15%
111,183
+4,080
+4% +$192K
ENB icon
156
Enbridge
ENB
$109B
$5.48M 0.15%
151,995
-1,885
-1% -$68.7K
CAT icon
157
Caterpillar
CAT
$376B
$5.46M 0.15%
40,044
+334
+0.8% +$44.1K
ISG.CL
158
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$5.43M 0.15%
210,840
+6,856
+3% +$177K
LTC
159
LTC Properties
LTC
$2.19B
$5.42M 0.15%
118,814
-228
-0.2% -$10.3K
TX icon
160
Ternium
TX
$11B
$5.42M 0.15%
241,595
-1,419
-0.6% -$35.5K
SYK icon
161
Stryker
SYK
$124B
$5.42M 0.15%
26,356
+833
+3% +$159K
ROP icon
162
Roper Technologies
ROP
$41.8B
$5.41M 0.15%
14,774
+45
+0.3% +$16K
INTU icon
163
Intuit
INTU
$95.2B
$5.39M 0.15%
20,644
-135
-0.6% -$34.3K
MRK icon
164
Merck
MRK
$369B
$5.39M 0.15%
67,375
+721
+1% +$55.2K
WBK
165
DELISTED
Westpac Banking Corporation
WBK
$5.39M 0.15%
270,281
-6,838
-2% -$131K
PRU icon
166
Prudential Financial
PRU
$41.5B
$5.38M 0.15%
53,302
+3,541
+7% +$353K
PBI.PRB icon
167
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$371M
$5.31M 0.15%
249,346
+1,528
+0.6% +$34.1K
LEG icon
168
Leggett & Platt
LEG
$1.26B
$5.3M 0.15%
138,102
-806
-0.6% -$31.8K
GS icon
169
Goldman Sachs
GS
$303B
$5.3M 0.15%
25,888
+1,458
+6% +$289K
ZTS icon
170
Zoetis
ZTS
$31B
$5.27M 0.15%
46,446
-1,300
-3% -$136K
SAN icon
171
Banco Santander
SAN
$212B
$5.25M 0.15%
1,196,415
-23,879
-2% -$107K
SHW icon
172
Sherwin-Williams
SHW
$83.8B
$5.25M 0.15%
34,353
+858
+3% +$128K
BSX icon
173
Boston Scientific
BSX
$67.6B
$5.24M 0.15%
121,943
-2,775
-2% -$107K
CL icon
174
Colgate-Palmolive
CL
$72.5B
$5.15M 0.14%
71,884
-423
-0.6% -$30K
COP icon
175
ConocoPhillips
COP
$156B
$5.11M 0.14%
83,747
-2,946
-3% -$183K
5 6
7
8 9

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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.