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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$102M 2.85%
759,245
-13,765
-2% -$1.75M
AAPL icon
2
Apple
AAPL
$4.59T
$59.5M 1.67%
1,203,104
-33,428
-3% -$1.63M
XOM icon
3
ExxonMobil
XOM
$643B
$41.4M 1.16%
540,165
-21,383
-4% -$1.66M
AMZN icon
4
Amazon
AMZN
$2.76T
$36.2M 1.02%
382,740
+6,240
+2% +$581K
VZ icon
5
Verizon
VZ
$205B
$35.9M 1.01%
628,186
-13,304
-2% -$767K
INTC icon
6
Intel
INTC
$487B
$35M 0.98%
731,851
+12,139
+2% +$602K
KO icon
7
Coca-Cola
KO
$383B
$34.9M 0.98%
685,607
-7,938
-1% -$389K
MCD icon
8
McDonald's
MCD
$184B
$32.1M 0.9%
154,388
+6,797
+5% +$1.35M
MDT icon
9
Medtronic
MDT
$115B
$31.5M 0.88%
323,798
-1,463
-0.4% -$134K
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$30.4M 0.85%
157,288
-392
-0.2% -$71.6K
CSCO icon
11
Cisco
CSCO
$442B
$29.4M 0.82%
537,036
-28,907
-5% -$1.6M
TSM icon
12
TSMC
TSM
$2.22T
$28.2M 0.79%
718,791
-5,339
-0.7% -$220K
PG icon
13
Procter & Gamble
PG
$333B
$27.3M 0.77%
248,935
-52
-0% -$5.54K
ORCL icon
14
Oracle
ORCL
$438B
$26.9M 0.75%
472,024
+121,558
+35% +$6.58M
TXN icon
15
Texas Instruments
TXN
$243B
$26.2M 0.74%
228,714
-7,831
-3% -$876K
RTX icon
16
RTX Corp
RTX
$286B
$26.2M 0.74%
319,996
+83,202
+35% +$6.96M
PEP icon
17
PepsiCo
PEP
$191B
$25.8M 0.72%
196,963
-2,527
-1% -$324K
ABT icon
18
Abbott
ABT
$193B
$25.7M 0.72%
305,829
-7,412
-2% -$583K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$25.5M 0.71%
471,020
-14,880
-3% -$858K
JPM icon
20
JPMorgan Chase
JPM
$942B
$24.8M 0.7%
221,807
-8,223
-4% -$907K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$22.9M 0.64%
377,522
-6,859
-2% -$410K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.4M 0.63%
105,217
+1,625
+2% +$336K
V icon
23
Visa
V
$709B
$22.3M 0.63%
128,622
-75,773
-37% -$12.4M
NKE icon
24
Nike
NKE
$57B
$22M 0.62%
261,532
-9,696
-4% -$816K
HD icon
25
Home Depot
HD
$328B
$21.8M 0.61%
105,016
-2,701
-3% -$539K
1
2 3 4 5

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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.