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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
BMY icon
401
Bristol-Myers Squibb
BMY
$137B
$1.82M 0.05%
38,262
-1,555
-4% -$77.5K
CFG icon
402
Citizens Financial Group
CFG
$29.6B
$1.82M 0.05%
56,061
+230
+0.4% +$7.97K
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.81M 0.05%
16,455
– –
GLW icon
404
Corning
GLW
$132B
$1.81M 0.05%
54,603
-1,086
-2% -$35.6K
IT icon
405
Gartner
IT
$12.4B
$1.8M 0.05%
11,872
-80
-0.7% -$11.1K
LUV icon
406
Southwest Airlines
LUV
$19.5B
$1.79M 0.05%
34,503
-906
-3% -$47.8K
BBY icon
407
Best Buy
BBY
$17.6B
$1.78M 0.05%
25,087
-2,495
-9% -$156K
MTD icon
408
Mettler-Toledo International
MTD
$28.2B
$1.78M 0.05%
2,466
-446
-15% -$290K
ANSS
409
DELISTED
Ansys
ANSS
$1.78M 0.05%
9,745
-324
-3% -$54.8K
LH icon
410
Labcorp
LH
$27.3B
$1.78M 0.05%
13,528
-43
-0.3% -$5.3K
BAP icon
411
Credicorp
BAP
$29.6B
$1.76M 0.05%
7,355
+245
+3% +$58.4K
BIDU icon
412
Baidu
BIDU
$32.9B
$1.76M 0.05%
10,681
-165
-2% -$27.6K
AVB
413
DELISTED
AvalonBay Communities
AVB
$1.76M 0.05%
8,751
-729
-8% -$139K
LRCX icon
414
Lam Research
LRCX
$399B
$1.75M 0.05%
97,680
-3,440
-3% -$57.4K
RSG icon
415
Republic Services
RSG
$67.1B
$1.75M 0.05%
21,753
-942
-4% -$72.6K
PH icon
416
Parker-Hannifin
PH
$127B
$1.74M 0.05%
10,153
+29
+0.3% +$4.81K
WMB icon
417
Williams Companies
WMB
$90.7B
$1.73M 0.05%
60,291
+3,692
+7% +$99K
FTNT icon
418
Fortinet
FTNT
$127B
$1.73M 0.05%
102,810
+300
+0.3% +$4.78K
WAT icon
419
Waters Corp
WAT
$41.4B
$1.73M 0.05%
6,861
-917
-12% -$209K
PTR
420
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.72M 0.05%
26,301
+786
+3% +$50.9K
DVA icon
421
DaVita
DVA
$11.4B
$1.7M 0.05%
31,378
+10
+0% +$553
FNV icon
422
Franco-Nevada
FNV
$52.3B
$1.7M 0.05%
22,690
-8
-0% -$594
LUMN icon
423
Lumen
LUMN
$6.33B
$1.68M 0.05%
140,428
+910
+0.7% +$12.6K
WPM icon
424
Wheaton Precious Metals
WPM
$71.8B
$1.68M 0.05%
70,680
-519
-0.7% -$11K
NTAP icon
425
NetApp
NTAP
$37.4B
$1.68M 0.05%
24,197
-368
-1% -$23.8K
15 16
17
18 19

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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.