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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
+13.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$296M
Cap. Flow
-$82M
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.21%
Holding
1,441
New
58
Increased
424
Reduced
836
Closed
57

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.71M
2
WFC icon
Wells Fargo
WFC
+$5.58M
3
WPP icon
WPP
WPP
+$3.89M
4
DIS icon
Walt Disney
DIS
+$2.82M
5
TXN icon
Texas Instruments
TXN
+$2.73M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.7M
2
RIO icon
Rio Tinto
RIO
+$7.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.83M
4
EOCC
Enel Generacion Chile S.A.
EOCC
+$4.29M
5
SHPG
Shire pic
SHPG
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 17.14%
3 Healthcare 12.41%
4 Consumer Discretionary 10.82%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
226
ING
ING
$100B
$3.71M 0.11%
305,717
-1,705
-0.6% -$20.6K
PAYX icon
227
Paychex
PAYX
$45B
$3.7M 0.11%
46,143
-2,907
-6% -$214K
COF icon
228
Capital One
COF
$133B
$3.68M 0.1%
45,024
+313
+0.7% +$25.4K
DG icon
229
Dollar General
DG
$27.8B
$3.65M 0.1%
30,553
-843
-3% -$98.1K
CME icon
230
CME Group
CME
$101B
$3.64M 0.1%
22,138
-125
-0.6% -$22.1K
TROW icon
231
T. Rowe Price
TROW
$24B
$3.6M 0.1%
35,928
-657
-2% -$63.4K
E icon
232
ENI
E
$76.7B
$3.59M 0.1%
101,813
-943
-0.9% -$32K
MU icon
233
Micron Technology
MU
$1.06T
$3.57M 0.1%
86,324
-497
-0.6% -$19.2K
TGT icon
234
Target
TGT
$75.4B
$3.55M 0.1%
44,244
-254
-0.6% -$18.6K
CEO
235
DELISTED
CNOOC Limited
CEO
$3.5M 0.1%
18,847
-3
-0% -$508
TRV icon
236
Travelers Companies
TRV
$77B
$3.49M 0.1%
25,451
-876
-3% -$112K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$3.49M 0.1%
35,018
+11
+0% +$1.14K
BCE icon
238
BCE
BCE
$21.8B
$3.49M 0.1%
78,561
+4,840
+7% +$209K
ABB
239
DELISTED
ABB Ltd
ABB
$3.48M 0.1%
184,171
-697
-0.4% -$13.5K
ITW icon
240
Illinois Tool Works
ITW
$80.2B
$3.47M 0.1%
24,145
-1,447
-6% -$200K
FDX icon
241
FedEx
FDX
$78.4B
$3.46M 0.1%
19,076
-1,346
-7% -$238K
AGN
242
DELISTED
Allergan plc
AGN
$3.45M 0.1%
23,560
-1,107
-4% -$160K
CCI icon
243
Crown Castle
CCI
$31.9B
$3.41M 0.1%
26,655
-267
-1% -$31.3K
SO icon
244
Southern Company
SO
$102B
$3.39M 0.1%
65,675
-883
-1% -$43.3K
VOD icon
245
Vodafone
VOD
$36.7B
$3.39M 0.1%
186,361
-472
-0.3% -$8.76K
DEO icon
246
Diageo
DEO
$51.2B
$3.37M 0.1%
20,581
-570
-3% -$87K
ULTA icon
247
Ulta Beauty
ULTA
$23.2B
$3.36M 0.1%
9,624
-260
-3% -$78.6K
BIIB icon
248
Biogen
BIIB
$32.7B
$3.35M 0.1%
14,160
-286
-2% -$90.1K
FIS icon
249
Fidelity National Information Services
FIS
$20.9B
$3.31M 0.09%
29,220
-111
-0.4% -$11.8K
MFC icon
250
Manulife Financial
MFC
$71.6B
$3.28M 0.09%
193,789
-3,312
-2% -$53.9K
8 9
10
11 12

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Crossmark Global Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Crossmark Global Holdings held 1,441 positions worth $3.52B, up 9.2% from $3.23B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Crossmark Global Holdings's Q1 2019 filing shows 58 new, 424 increased, 836 reduced and 57 closed positions. Its largest new stake was First Republic Bank: 13,360 shares worth $1.34M. The largest sale was iShares Floating Rate Bond ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q1 2019 buy was First Republic Bank: 13,360 shares worth $1.34M.
  • Crossmark Global Holdings added most to CRH in Q1 2019, an estimated $7.71M increase.
  • Crossmark Global Holdings's biggest Q1 2019 reduction was Rio Tinto, cutting an estimated $7.92M.
  • Crossmark Global Holdings fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $26.7M.
  • Crossmark Global Holdings's ten largest holdings make up 12% of its $3.52B portfolio in Q1 2019.
  • Crossmark Global Holdings opened 58 new positions and closed 57 in Q1 2019.
  • Crossmark Global Holdings's portfolio value rose 9.2% quarter-over-quarter to $3.52B.

Based on Crossmark Global Holdings's 13F filing for Q1 2019, filed 2 May 2019.