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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
ITUB icon
176
Itaú Unibanco
ITUB
$83B
$5.09M 0.14%
742,865
-21,177
-3% -$133K
LHX icon
177
L3Harris
LHX
$48.8B
$5.09M 0.14%
26,890
-4,438
-14% -$801K
EL icon
178
Estee Lauder
EL
$38.4B
$5.04M 0.14%
27,531
-1,100
-4% -$188K
SCHW.PRD
179
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$706M
$5.04M 0.14%
191,309
+10,594
+6% +$280K
CDW icon
180
CDW
CDW
$18.6B
$5.01M 0.14%
45,167
-8,381
-16% -$879K
RELX icon
181
RELX
RELX
$63.2B
$4.99M 0.14%
204,602
-475,453
-70% -$10.9M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$139B
$4.94M 0.14%
26,952
+464
+2% +$81.1K
F icon
183
Ford
F
$55.6B
$4.92M 0.14%
480,800
+26,444
+6% +$261K
PUK icon
184
Prudential
PUK
$34.4B
$4.86M 0.14%
114,392
-6,405
-5% -$267K
WEC icon
185
WEC Energy
WEC
$34.6B
$4.86M 0.14%
58,314
-74,658
-56% -$5.99M
ROST icon
186
Ross Stores
ROST
$73.7B
$4.8M 0.13%
48,469
-3,361
-6% -$328K
NSC icon
187
Norfolk Southern
NSC
$78.1B
$4.71M 0.13%
23,636
+165
+0.7% +$32.7K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$253B
$4.7M 0.13%
989,151
-25,989
-3% -$125K
SPGI icon
189
S&P Global
SPGI
$128B
$4.67M 0.13%
20,502
-69
-0.3% -$15.1K
AME icon
190
Ametek
AME
$55.9B
$4.63M 0.13%
50,919
-884
-2% -$75.7K
PSX icon
191
Phillips 66
PSX
$95.7B
$4.61M 0.13%
49,275
+2,157
+5% +$194K
BNY
192
Bank of New York Mellon
BNY
$110B
$4.56M 0.13%
103,219
+2,765
+3% +$130K
FISV
193
Fiserv Inc
FISV
$28B
$4.56M 0.13%
49,975
-5,979
-11% -$524K
DE icon
194
Deere & Co
DE
$168B
$4.55M 0.13%
27,455
-10,771
-28% -$1.68M
PNC icon
195
PNC Financial Services
PNC
$97.1B
$4.54M 0.13%
33,037
+1,038
+3% +$137K
APD icon
196
Air Products & Chemicals
APD
$68B
$4.5M 0.13%
19,872
-1,087
-5% -$225K
CI icon
197
Cigna
CI
$73.4B
$4.44M 0.12%
28,187
+673
+2% +$105K
DUK icon
198
Duke Energy
DUK
$94.2B
$4.43M 0.12%
50,246
+1,077
+2% +$95.2K
BBD icon
199
Banco Bradesco
BBD
$34.2B
$4.42M 0.12%
599,168
-142,196
-19% -$972K
APH icon
200
Amphenol
APH
$199B
$4.42M 0.12%
184,168
-508
-0.3% -$12.2K
6 7
8
9 10

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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.