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
QGEN icon
376
Qiagen
QGEN
$9.03B
$1.98M 0.06%
45,979
-6,899
-13% -$278K
LYB icon
377
LyondellBasell Industries
LYB
$20.4B
$1.98M 0.06%
23,569
+95
+0.4% +$8.21K
IX icon
378
ORIX
IX
$42.3B
$1.98M 0.06%
137,520
+1,960
+1% +$28.9K
LEN icon
379
Lennar Class A
LEN
$20.5B
$1.98M 0.06%
41,574
-258
-0.6% -$11.7K
SIVB
380
DELISTED
SVB Financial Group
SIVB
$1.97M 0.06%
8,871
-278
-3% -$64.7K
WDC icon
381
Western Digital
WDC
$167B
$1.96M 0.06%
53,940
+151
+0.3% +$5.17K
FTI icon
382
TechnipFMC
FTI
$29.9B
$1.95M 0.06%
111,305
+2,285
+2% +$38.6K
AMX icon
383
America Movil
AMX
$70.4B
$1.95M 0.06%
136,260
-2,100
-2% -$31.7K
PM icon
384
Philip Morris
PM
$297B
$1.94M 0.06%
21,998
+911
+4% +$73.4K
APA icon
385
APA Corp
APA
$14.8B
$1.94M 0.06%
56,020
+950
+2% +$31K
VMRK
386
Vivmark Residential
VMRK
$26.1B
$1.94M 0.06%
25,761
+190
+0.7% +$13.7K
XEL icon
387
Xcel Energy
XEL
$48.2B
$1.94M 0.06%
34,462
+2,353
+7% +$125K
IHG icon
388
InterContinental Hotels
IHG
$24B
$1.93M 0.05%
31,552
+368
+1% +$21.9K
DXC icon
389
DXC Technology
DXC
$1.76B
$1.92M 0.05%
29,865
-189
-0.6% -$12.1K
UNM icon
390
Unum
UNM
$14.6B
$1.92M 0.05%
56,653
+290
+0.5% +$10.1K
AZO icon
391
AutoZone
AZO
$47.9B
$1.91M 0.05%
1,867
-129
-6% -$116K
HAL icon
392
Halliburton
HAL
$29.6B
$1.91M 0.05%
65,192
-27
-0% -$815
COTY icon
393
Coty
COTY
$2.43B
$1.9M 0.05%
164,759
+1,040
+0.6% +$9.84K
NTR icon
394
Nutrien
NTR
$34.9B
$1.88M 0.05%
35,694
+134
+0.4% +$6.98K
KB icon
395
KB Financial Group
KB
$42.6B
$1.88M 0.05%
50,627
-460
-0.9% -$18.4K
FITB
396
Fifth Third Bancorp
FITB
$49.7B
$1.84M 0.05%
73,133
+11,922
+19% +$318K
UGI icon
397
UGI
UGI
$8.2B
$1.84M 0.05%
33,254
-255
-0.8% -$13.9K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$1.84M 0.05%
110,250
-2,100
-2% -$34.3K
XYZ
399
Block Inc
XYZ
$51B
$1.84M 0.05%
24,564
+3,157
+15% +$229K
CMG icon
400
Chipotle Mexican Grill
CMG
$47.1B
$1.84M 0.05%
129,300
-4,100
-3% -$47.6K
14 15
16
17 18

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.