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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
CAJ
251
DELISTED
Canon, Inc.
CAJ
$3.25M 0.09%
111,738
-989
-0.9% -$28.3K
CRL icon
252
Charles River Laboratories
CRL
$14.2B
$3.22M 0.09%
22,145
+434
+2% +$57K
FAST icon
253
Fastenal
FAST
$58.7B
$3.21M 0.09%
199,516
-6,528
-3% -$98.2K
TSN icon
254
Tyson Foods
TSN
$19.5B
$3.12M 0.09%
44,929
+226
+0.5% +$14K
KEYS icon
255
Keysight
KEYS
$55.5B
$3.08M 0.09%
35,354
+1,654
+5% +$128K
MKC icon
256
McCormick & Company Non-Voting
MKC
$14.7B
$3.06M 0.09%
40,560
-2,594
-6% -$175K
CP icon
257
Canadian Pacific Kansas City
CP
$82.5B
$3.05M 0.09%
74,045
-505
-0.7% -$20.2K
XLNX
258
DELISTED
Xilinx Inc
XLNX
$3.01M 0.09%
23,773
-961
-4% -$108K
KMB icon
259
Kimberly-Clark
KMB
$36.6B
$3.01M 0.09%
24,310
-906
-4% -$105K
EOG icon
260
EOG Resources
EOG
$75.8B
$3.01M 0.09%
31,639
+391
+1% +$37.3K
HDB icon
261
HDFC Bank
HDB
$115B
$2.99M 0.08%
103,248
-1,700
-2% -$44.1K
VALE icon
262
Vale
VALE
$65.2B
$2.99M 0.08%
229,114
-860
-0.4% -$11.1K
SONY icon
263
Sony
SONY
$141B
$2.98M 0.08%
352,365
-1,130
-0.3% -$10.6K
PGR icon
264
Progressive
PGR
$126B
$2.98M 0.08%
41,268
-830
-2% -$56.9K
WELL icon
265
Welltower
WELL
$173B
$2.96M 0.08%
38,210
-225
-0.6% -$16.9K
ILMN icon
266
Illumina
ILMN
$34.4B
$2.95M 0.08%
9,763
-416
-4% -$121K
GIB icon
267
CGI
GIB
$15.4B
$2.95M 0.08%
42,867
-797
-2% -$52.6K
TDG icon
268
TransDigm Group
TDG
$65.6B
$2.93M 0.08%
6,447
-221
-3% -$89.7K
BBL
269
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.93M 0.08%
60,612
+2,053
+4% +$92K
FMX icon
270
Fomento Económico Mexicano
FMX
$41B
$2.91M 0.08%
31,580
+498
+2% +$45.4K
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.9M 0.08%
506,147
-8,057
-2% -$47.4K
HRL icon
272
Hormel Foods
HRL
$11.7B
$2.89M 0.08%
64,569
-660
-1% -$28.3K
KMI icon
273
Kinder Morgan
KMI
$70.2B
$2.88M 0.08%
143,946
+3,060
+2% +$57.1K
AON icon
274
Aon
AON
$74.2B
$2.87M 0.08%
16,839
-727
-4% -$118K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.8B
$2.87M 0.08%
29,246
-1,253
-4% -$120K
9 10
11
12 13

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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.