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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
HPE icon
301
Hewlett Packard
HPE
$72B
$2.6M 0.07%
168,708
-3,153
-2% -$48.6K
MCK icon
302
McKesson
MCK
$104B
$2.59M 0.07%
22,146
-710
-3% -$87.6K
GSK icon
303
GSK
GSK
$101B
$2.54M 0.07%
48,659
+128
+0.3% +$6.4K
MFG icon
304
Mizuho Financial
MFG
$127B
$2.54M 0.07%
830,354
-25,388
-3% -$79.5K
ED icon
305
Consolidated Edison
ED
$39.5B
$2.54M 0.07%
29,919
-1,042
-3% -$83.3K
CNQ icon
306
Canadian Natural Resources
CNQ
$103B
$2.52M 0.07%
186,982
-2,765
-1% -$36.7K
LMT icon
307
Lockheed Martin
LMT
$131B
$2.51M 0.07%
8,364
-270
-3% -$79.2K
MSI icon
308
Motorola Solutions
MSI
$80.5B
$2.51M 0.07%
17,880
-194
-1% -$25.2K
TT icon
309
Trane Technologies
TT
$100B
$2.49M 0.07%
23,088
-257
-1% -$26K
STZ icon
310
Constellation Brands
STZ
$22.4B
$2.48M 0.07%
14,149
-6,415
-31% -$1.08M
AMD icon
311
Advanced Micro Devices
AMD
$778B
$2.48M 0.07%
97,180
+637
+0.7% +$14.5K
AZN icon
312
AstraZeneca
AZN
$255B
$2.48M 0.07%
30,669
+500
+2% +$39.4K
AEP icon
313
American Electric Power
AEP
$66.8B
$2.46M 0.07%
29,379
-13,340
-31% -$1.06M
TRI icon
314
Thomson Reuters
TRI
$45.4B
$2.45M 0.07%
39,308
-1,079
-3% -$60.3K
NOK icon
315
Nokia
NOK
$59.3B
$2.45M 0.07%
428,421
-7,151
-2% -$43.8K
MNST icon
316
Monster Beverage
MNST
$91.5B
$2.45M 0.07%
179,484
-2,312
-1% -$33K
SRE icon
317
Sempra
SRE
$55.4B
$2.44M 0.07%
38,760
-234
-0.6% -$13.8K
EQIX icon
318
Equinix
EQIX
$106B
$2.43M 0.07%
5,356
+80
+2% +$32.6K
EBAY icon
319
eBay
EBAY
$45.5B
$2.42M 0.07%
65,257
-743
-1% -$25.8K
PANW icon
320
Palo Alto Networks
PANW
$312B
$2.41M 0.07%
59,502
+7,962
+15% +$295K
CTAS icon
321
Cintas
CTAS
$81.7B
$2.4M 0.07%
47,492
-2,664
-5% -$129K
APC
322
DELISTED
Anadarko Petroleum
APC
$2.39M 0.07%
52,565
+388
+0.7% +$17.6K
KR icon
323
Kroger
KR
$34.9B
$2.38M 0.07%
96,793
-1,518
-2% -$41.6K
BCS icon
324
Barclays
BCS
$90.3B
$2.38M 0.07%
303,555
-12,171
-4% -$97.8K
EXPD icon
325
Expeditors International
EXPD
$24.8B
$2.38M 0.07%
31,311
-1,871
-6% -$135K
11 12
13
14 15

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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.