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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
NRG icon
426
NRG Energy
NRG
$24B
$1.65M 0.05%
38,754
-10
-0% -$414
AEM icon
427
Agnico Eagle Mines
AEM
$109B
$1.64M 0.05%
37,724
+463
+1% +$19.6K
WRK
428
DELISTED
WestRock Company
WRK
$1.63M 0.05%
42,440
+410
+1% +$16K
UAL icon
429
United Airlines
UAL
$36.8B
$1.63M 0.05%
20,366
+14
+0.1% +$1.18K
FTV icon
430
Fortive
FTV
$18.3B
$1.62M 0.05%
30,608
-121
-0.4% -$5.89K
AWK icon
431
American Water Works
AWK
$27.2B
$1.61M 0.05%
15,482
+758
+5% +$74.4K
VRSK icon
432
Verisk Analytics
VRSK
$24.9B
$1.61M 0.05%
12,119
-76
-0.6% -$9.25K
KSS icon
433
Kohl's
KSS
$2.05B
$1.6M 0.05%
23,297
+66
+0.3% +$4.48K
GD icon
434
General Dynamics
GD
$103B
$1.6M 0.05%
9,453
+19
+0.2% +$3.2K
JEF icon
435
Jefferies Financial Group
JEF
$12.3B
$1.59M 0.05%
94,766
+212
+0.2% +$3.74K
CHRW icon
436
C.H. Robinson
CHRW
$17.8B
$1.59M 0.05%
18,267
-500
-3% -$43.9K
EFX icon
437
Equifax
EFX
$22.7B
$1.58M 0.05%
13,370
-457
-3% -$48.8K
PWR icon
438
Quanta Services
PWR
$93.1B
$1.58M 0.04%
41,866
+210
+0.5% +$7.33K
SWK icon
439
Stanley Black & Decker
SWK
$15.1B
$1.57M 0.04%
11,565
-705
-6% -$92K
XYL icon
440
Xylem
XYL
$26.5B
$1.57M 0.04%
19,841
+70
+0.4% +$5.11K
DINO icon
441
HF Sinclair
DINO
$17.5B
$1.57M 0.04%
31,785
-20
-0.1% -$1.06K
MO icon
442
Altria Group
MO
$113B
$1.56M 0.04%
27,196
+476
+2% +$24.3K
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.04%
10,223
+6
+0.1% +$847
DLR icon
444
Digital Realty Trust
DLR
$70.9B
$1.55M 0.04%
13,070
-163
-1% -$18.2K
EIX icon
445
Edison International
EIX
$28.8B
$1.55M 0.04%
25,106
-733
-3% -$43.7K
EA
446
DELISTED
Electronic Arts
EA
$1.55M 0.04%
15,258
-61
-0.4% -$5.78K
IDXX icon
447
Idexx Laboratories
IDXX
$43.1B
$1.55M 0.04%
6,935
-50
-0.7% -$10.3K
ROK icon
448
Rockwell Automation
ROK
$48.4B
$1.55M 0.04%
8,824
-217
-2% -$36.9K
IVZ icon
449
Invesco
IVZ
$14.8B
$1.54M 0.04%
79,795
+430
+0.5% +$8.04K
BHF icon
450
Brighthouse Financial
BHF
$3.15B
$1.54M 0.04%
42,316
+64
+0.2% +$2.4K
16 17
18
19 20

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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.