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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
PBR icon
326
Petrobras
PBR
$118B
$2.37M 0.07%
148,820
-8,740
-6% -$139K
CS
327
DELISTED
Credit Suisse Group
CS
$2.37M 0.07%
203,286
+201
+0.1% +$2.4K
PSA icon
328
Public Storage
PSA
$58.1B
$2.35M 0.07%
10,766
-513
-5% -$107K
RJF icon
329
Raymond James Financial
RJF
$33.9B
$2.31M 0.07%
43,128
-3,285
-7% -$176K
L icon
330
Loews
L
$22.5B
$2.31M 0.07%
48,167
+330
+0.7% +$15.6K
SYY icon
331
Sysco
SYY
$39.5B
$2.31M 0.07%
34,574
-1,529
-4% -$99.5K
FANG icon
332
Diamondback Energy
FANG
$56.1B
$2.28M 0.06%
22,468
+786
+4% +$80.5K
RCI icon
333
Rogers Communications
RCI
$19.7B
$2.28M 0.06%
42,318
+960
+2% +$51.7K
BT
334
DELISTED
BT Group plc (ADR)
BT
$2.27M 0.06%
153,813
-1,622
-1% -$24.3K
PEG icon
335
Public Service Enterprise Group
PEG
$36.5B
$2.26M 0.06%
38,035
-28,293
-43% -$1.58M
CNC icon
336
Centene
CNC
$32.3B
$2.26M 0.06%
42,545
+553
+1% +$33.6K
TTC icon
337
Toro Company
TTC
$9.47B
$2.26M 0.06%
32,805
-541
-2% -$34.3K
HLT icon
338
Hilton Worldwide
HLT
$73.3B
$2.25M 0.06%
27,123
+282
+1% +$22.1K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$83.2B
$2.25M 0.06%
5,479
-362
-6% -$149K
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.25M 0.06%
8,342
+4
+0% +$1.03K
EQNR icon
341
Equinor
EQNR
$98.6B
$2.25M 0.06%
102,178
-1,197
-1% -$26.9K
ETN icon
342
Eaton
ETN
$162B
$2.24M 0.06%
27,829
+471
+2% +$35.9K
SHG icon
343
Shinhan Financial Group
SHG
$36.6B
$2.24M 0.06%
60,239
-251
-0.4% -$9.42K
LNC icon
344
Lincoln National
LNC
$8.33B
$2.24M 0.06%
38,108
+228
+0.6% +$13.5K
ERIC icon
345
Ericsson
ERIC
$33B
$2.23M 0.06%
243,001
-4,364
-2% -$39.4K
FMS icon
346
Fresenius Medical Care
FMS
$12.4B
$2.23M 0.06%
55,046
-109
-0.2% -$4.06K
BTI icon
347
British American Tobacco
BTI
$121B
$2.23M 0.06%
53,365
+14
+0% +$509
OMC icon
348
Omnicom Group
OMC
$24.1B
$2.21M 0.06%
30,331
+694
+2% +$52.1K
MAR icon
349
Marriott International
MAR
$92.3B
$2.21M 0.06%
17,675
-465
-3% -$54.7K
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$2.21M 0.06%
16,315
-85
-0.5% -$10.6K
12 13
14
15 16

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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.