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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
CHD icon
276
Church & Dwight Co
CHD
$24.3B
$2.87M 0.08%
40,286
-2,771
-6% -$182K
PLD icon
277
Prologis
PLD
$135B
$2.87M 0.08%
39,828
+965
+2% +$65.8K
DVN icon
278
Devon Energy
DVN
$51.8B
$2.85M 0.08%
90,134
-600
-0.7% -$16.8K
ORAN
279
DELISTED
Orange
ORAN
$2.85M 0.08%
174,511
-4,467
-2% -$69.3K
CTSH icon
280
Cognizant
CTSH
$28.7B
$2.83M 0.08%
39,136
+129
+0.3% +$9.03K
RHT
281
DELISTED
Red Hat Inc
RHT
$2.82M 0.08%
15,458
-686
-4% -$123K
TMO icon
282
Thermo Fisher Scientific
TMO
$233B
$2.79M 0.08%
10,196
-387
-4% -$96.3K
GWW icon
283
W.W. Grainger
GWW
$62.2B
$2.78M 0.08%
9,229
-598
-6% -$178K
VFC icon
284
VF Corp
VFC
$5.36B
$2.77M 0.08%
33,854
-1,453
-4% -$113K
MRSH
285
Marsh
MRSH
$90.7B
$2.76M 0.08%
29,383
-1,298
-4% -$115K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$66.7B
$2.75M 0.08%
35,281
-930
-3% -$71.6K
JCI icon
287
Johnson Controls International
JCI
$86.1B
$2.75M 0.08%
74,492
+502
+0.7% +$17.2K
AMAT icon
288
Applied Materials
AMAT
$383B
$2.73M 0.08%
68,903
-675
-1% -$25.6K
ADM icon
289
Archer Daniels Midland
ADM
$38.1B
$2.73M 0.08%
63,286
+741
+1% +$31.7K
SNY icon
290
Sanofi
SNY
$107B
$2.72M 0.08%
61,494
+2,370
+4% +$102K
BKR icon
291
Baker Hughes
BKR
$61.7B
$2.72M 0.08%
98,122
+570
+0.6% +$14.4K
TEF
292
DELISTED
Telefonica
TEF
$2.72M 0.08%
402,619
-3,544
-0.9% -$24.8K
SLF icon
293
Sun Life Financial
SLF
$43.8B
$2.72M 0.08%
70,790
-871
-1% -$32K
TFC icon
294
Truist Financial
TFC
$61.4B
$2.72M 0.08%
58,375
-100
-0.2% -$4.88K
PBR.A icon
295
Petrobras Class A
PBR.A
$107B
$2.71M 0.08%
189,484
-8,370
-4% -$117K
GL icon
296
Globe Life
GL
$13.5B
$2.69M 0.08%
32,767
-13,249
-29% -$1.08M
ES icon
297
Eversource Energy
ES
$26.7B
$2.66M 0.08%
37,481
-2,726
-7% -$188K
BUD icon
298
AB InBev
BUD
$156B
$2.63M 0.07%
31,353
-1,113
-3% -$85.6K
LFC
299
DELISTED
China Life Insurance Company Ltd.
LFC
$2.63M 0.07%
195,591
-2,677
-1% -$33.7K
ZBH icon
300
Zimmer Biomet
ZBH
$19B
$2.62M 0.07%
21,116
-163
-0.8% -$18.5K
10 11
12
13 14

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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.