We are live on ! Find out more
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
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
5.4 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.06T
$102M 2.85%
759,245
-13,765
-2% -$1.75M
2016 Q3
11 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$59.5M 1.67%
1,203,104
-33,428
-3% -$1.63M
2016 Q3
11 quarters
XOM icon
3
ExxonMobil
XOM
$717B
$41.4M 1.16%
540,165
-21,383
-4% -$1.66M
2016 Q3
11 quarters
AMZN icon
4
Amazon
AMZN
$2.81T
$36.2M 1.02%
382,740
+6,240
+2% +$581K
2016 Q3
11 quarters
VZ icon
5
Verizon
VZ
$180B
$35.9M 1.01%
628,186
-13,304
-2% -$767K
2016 Q3
11 quarters
INTC icon
6
Intel
INTC
$529B
$35M 0.98%
731,851
+12,139
+2% +$602K
2016 Q3
11 quarters
KO icon
7
Coca-Cola
KO
$388B
$34.9M 0.98%
685,607
-7,938
-1% -$389K
2016 Q3
11 quarters
MCD icon
8
McDonald's
MCD
$167B
$32.1M 0.9%
154,388
+6,797
+5% +$1.35M
2016 Q3
11 quarters
MDT icon
9
Medtronic
MDT
$117B
$31.5M 0.88%
323,798
-1,463
-0.4% -$134K
2016 Q3
11 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.95T
$30.4M 0.85%
157,288
-392
-0.2% -$71.6K
2016 Q3
11 quarters
CSCO icon
11
Cisco
CSCO
$450B
$29.4M 0.82%
537,036
-28,907
-5% -$1.6M
2016 Q3
11 quarters
TSM icon
12
TSMC
TSM
$2.29T
$28.2M 0.79%
718,791
-5,339
-0.7% -$220K
2016 Q3
11 quarters
PG icon
13
Procter & Gamble
PG
$355B
$27.3M 0.77%
248,935
-52
-0% -$5.54K
2016 Q3
11 quarters
ORCL icon
14
Oracle
ORCL
$422B
$26.9M 0.75%
472,024
+121,558
+35% +$6.58M
2016 Q3
11 quarters
TXN icon
15
Texas Instruments
TXN
$256B
$26.2M 0.74%
228,714
-7,831
-3% -$876K
2016 Q3
11 quarters
RTX icon
16
RTX Corp
RTX
$245B
$26.2M 0.74%
319,996
+83,202
+35% +$6.96M
2016 Q3
11 quarters
PEP icon
17
PepsiCo
PEP
$173B
$25.8M 0.72%
196,963
-2,527
-1% -$324K
2016 Q3
11 quarters
ABT icon
18
Abbott
ABT
$177B
$25.7M 0.72%
305,829
-7,412
-2% -$583K
2016 Q3
11 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.31T
$25.5M 0.71%
471,020
-14,880
-3% -$858K
2016 Q3
11 quarters
JPM icon
20
JPMorgan Chase
JPM
$899B
$24.8M 0.7%
221,807
-8,223
-4% -$907K
2016 Q3
11 quarters
UN icon
21
DELISTED
Unilever NV New York Registry Shares
UN
$22.9M 0.64%
377,522
-6,859
-2% -$410K
2016 Q3
11 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.4M 0.63%
105,217
+1,625
+2% +$336K
2016 Q3
11 quarters
V icon
23
Visa
V
$738B
$22.3M 0.63%
128,622
-75,773
-37% -$12.4M
2016 Q3
11 quarters
NKE icon
24
Nike
NKE
$52.7B
$22M 0.62%
261,532
-9,696
-4% -$816K
2016 Q3
11 quarters
HD icon
25
Home Depot
HD
$291B
$21.8M 0.61%
105,016
-2,701
-3% -$539K
2016 Q3
11 quarters
1
2 3 4 5

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.