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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
ICE icon
201
Intercontinental Exchange
ICE
$90.5B
$4.38M 0.12%
50,941
-1,687
-3% -$138K
CME icon
202
CME Group
CME
$101B
$4.36M 0.12%
22,468
+330
+1% +$60.8K
BMO icon
203
Bank of Montreal
BMO
$120B
$4.32M 0.12%
57,186
-1,865
-3% -$143K
WCN
204
Waste Connections
WCN
$41.7B
$4.28M 0.12%
44,743
-4,318
-9% -$398K
NGG icon
205
National Grid
NGG
$79.9B
$4.26M 0.12%
90,584
-3,889
-4% -$183K
CUK
206
DELISTED
Carnival PLC
CUK
$4.25M 0.12%
93,846
-2,666
-3% -$137K
CHTR icon
207
Charter Communications
CHTR
$17.7B
$4.24M 0.12%
10,724
-70
-0.6% -$26.2K
BN icon
208
Brookfield
BN
$92.5B
$4.22M 0.12%
247,635
+2,516
+1% +$42.6K
SLB icon
209
SLB Ltd
SLB
$81.6B
$4.18M 0.12%
105,098
-2,523
-2% -$102K
NVO
210
Novo Nordisk
NVO
$205B
$4.13M 0.12%
162,018
+3,018
+2% +$74.6K
AIG icon
211
American International
AIG
$40.1B
$4.13M 0.12%
77,575
-144,403
-65% -$7.19M
RIO icon
212
Rio Tinto
RIO
$170B
$4.09M 0.11%
65,604
-3,140
-5% -$188K
DG icon
213
Dollar General
DG
$27.8B
$4.08M 0.11%
30,188
-365
-1% -$46.1K
HUM icon
214
Humana
HUM
$47.1B
$4.07M 0.11%
15,341
+823
+6% +$209K
TRP icon
215
TC Energy
TRP
$64.6B
$4.07M 0.11%
82,133
-3,298
-4% -$158K
AGN
216
DELISTED
Allergan plc
AGN
$4.05M 0.11%
24,197
+637
+3% +$88.2K
JKHY icon
217
Jack Henry & Associates
JKHY
$12.1B
$4.04M 0.11%
30,198
-1,279
-4% -$177K
BDX icon
218
Becton Dickinson
BDX
$51.2B
$4.04M 0.11%
16,415
+415
+3% +$96.4K
SU icon
219
Suncor Energy
SU
$77.7B
$3.98M 0.11%
127,856
-7,178
-5% -$230K
TROW icon
220
T. Rowe Price
TROW
$24B
$3.97M 0.11%
36,160
+232
+0.6% +$24.4K
TRV icon
221
Travelers Companies
TRV
$77B
$3.93M 0.11%
26,286
+835
+3% +$120K
TGT icon
222
Target
TGT
$75.4B
$3.92M 0.11%
45,244
+1,000
+2% +$80.8K
TSN icon
223
Tyson Foods
TSN
$19.5B
$3.87M 0.11%
47,984
+3,055
+7% +$235K
ADSK icon
224
Autodesk
ADSK
$57.1B
$3.83M 0.11%
23,537
-1,109
-4% -$186K
PAYX icon
225
Paychex
PAYX
$45B
$3.8M 0.11%
46,205
+62
+0.1% +$5.23K
7 8
9
10 11

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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.