We are live on ! Find out more
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
HIG icon
351
Hartford Financial Services
HIG
$37.3B
$2.2M 0.06%
44,282
-10
-0% -$475
JPM.PRG
352
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.2M 0.06%
83,995
– –
STI
353
DELISTED
SunTrust Banks, Inc.
STI
$2.18M 0.06%
36,731
-579
-2% -$35.4K
KHC icon
354
Kraft Heinz
KHC
$29.8B
$2.17M 0.06%
66,614
+2,459
+4% +$100K
TWTR
355
DELISTED
Twitter, Inc.
TWTR
$2.15M 0.06%
65,487
+108
+0.2% +$3.42K
PPG icon
356
PPG Industries
PPG
$25.2B
$2.15M 0.06%
19,011
-349
-2% -$37.4K
AEE icon
357
Ameren
AEE
$29.6B
$2.12M 0.06%
28,873
-60
-0.2% -$4.18K
SYF icon
358
Synchrony
SYF
$26B
$2.12M 0.06%
66,597
-410
-0.6% -$12.3K
A icon
359
Agilent Technologies
A
$44.5B
$2.12M 0.06%
26,396
-516
-2% -$39.2K
NUE icon
360
Nucor
NUE
$57.3B
$2.11M 0.06%
36,109
+515
+1% +$30.2K
K
361
DELISTED
Kellanova
K
$2.1M 0.06%
39,013
-41
-0.1% -$2.19K
OKE icon
362
Oneok
OKE
$59.7B
$2.1M 0.06%
30,002
-181
-0.6% -$11.7K
IQV icon
363
IQVIA
IQV
$43.2B
$2.09M 0.06%
14,535
-424
-3% -$56.5K
STT icon
364
State Street
STT
$53.1B
$2.09M 0.06%
31,778
+282
+0.9% +$19.5K
CAH icon
365
Cardinal Health
CAH
$54.7B
$2.08M 0.06%
43,173
+235
+0.5% +$11.8K
MCO icon
366
Moody's
MCO
$88.2B
$2.06M 0.06%
11,381
-55
-0.5% -$9.04K
PCAR icon
367
PACCAR
PCAR
$66.6B
$2.05M 0.06%
45,215
+341
+0.8% +$14.8K
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.04M 0.06%
37,550
+250
+0.7% +$13.1K
CHT icon
369
Chunghwa Telecom
CHT
$33.3B
$2.03M 0.06%
57,097
+958
+2% +$33.4K
DLTR icon
370
Dollar Tree
DLTR
$23.8B
$2.01M 0.06%
19,147
+72
+0.4% +$7.07K
HPQ icon
371
HP
HPQ
$26.7B
$2.01M 0.06%
103,506
-863
-0.8% -$18.3K
VRSN icon
372
VeriSign
VRSN
$26.6B
$2.01M 0.06%
11,067
-394
-3% -$67.6K
COR icon
373
Cencora
COR
$61.3B
$2M 0.06%
25,171
-374
-1% -$30.1K
TSCO icon
374
Tractor Supply
TSCO
$18.1B
$1.99M 0.06%
101,850
-2,605
-2% -$47.4K
GE icon
375
GE Aerospace
GE
$356B
$1.98M 0.06%
39,848
-2,228
-5% -$105K
13 14
15
16 17

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.