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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
NOV icon
451
NOV
NOV
$7.4B
$1.54M 0.04%
57,660
+1,920
+3% +$54.5K
WTW icon
452
Willis Towers Watson
WTW
$31.7B
$1.53M 0.04%
8,715
-90
-1% -$14.9K
CMI icon
453
Cummins
CMI
$79B
$1.52M 0.04%
9,619
-1,311
-12% -$197K
QSR icon
454
Restaurant Brands International
QSR
$27.3B
$1.51M 0.04%
23,140
-228
-1% -$14K
JBHT icon
455
JB Hunt Transport Services
JBHT
$24.7B
$1.51M 0.04%
14,867
-420
-3% -$43.5K
VTR icon
456
Ventas
VTR
$47.8B
$1.5M 0.04%
23,557
-62
-0.3% -$3.87K
SJM icon
457
J.M. Smucker
SJM
$14.3B
$1.5M 0.04%
12,855
-971
-7% -$101K
DHI icon
458
D.R. Horton
DHI
$41.3B
$1.49M 0.04%
36,085
-400
-1% -$15.7K
RACE icon
459
Ferrari
RACE
$74.5B
$1.49M 0.04%
11,161
-67
-0.6% -$8.21K
NBL
460
DELISTED
Noble Energy, Inc.
NBL
$1.49M 0.04%
60,287
+2,250
+4% +$50.9K
ALGN icon
461
Align Technology
ALGN
$11.4B
$1.49M 0.04%
5,235
-276
-5% -$65.9K
O icon
462
Realty Income
O
$58.6B
$1.47M 0.04%
20,555
-186
-0.9% -$12.3K
PKX icon
463
POSCO
PKX
$18.5B
$1.46M 0.04%
26,484
+664
+3% +$38.5K
EG icon
464
Everest Group
EG
$14.6B
$1.46M 0.04%
6,762
-121
-2% -$26.3K
CCL icon
465
Carnival Corporation Ltd
CCL
$34.8B
$1.44M 0.04%
28,466
-11
-0% -$610
LW icon
466
Lamb Weston
LW
$7.58B
$1.44M 0.04%
19,273
+830
+5% +$58.8K
PNW icon
467
Pinnacle West Capital
PNW
$11.9B
$1.44M 0.04%
15,094
-1,228
-8% -$111K
BR icon
468
Broadridge
BR
$21B
$1.44M 0.04%
13,887
-195
-1% -$19.6K
XRX icon
469
Xerox
XRX
$399M
$1.44M 0.04%
44,957
+300
+0.7% +$8.46K
DOC icon
470
Healthpeak Properties
DOC
$14.7B
$1.44M 0.04%
45,925
+450
+1% +$13.7K
CPAY icon
471
Corpay
CPAY
$26.8B
$1.43M 0.04%
5,814
-245
-4% -$53K
AKAM icon
472
Akamai
AKAM
$16B
$1.43M 0.04%
19,975
-91
-0.5% -$6.17K
AIZ icon
473
Assurant
AIZ
$14.2B
$1.43M 0.04%
15,016
+138
+0.9% +$13.4K
B
474
Barrick Mining
B
$77.7B
$1.43M 0.04%
103,963
+37,647
+57% +$486K
FLR icon
475
Fluor
FLR
$7.27B
$1.42M 0.04%
38,682
+230
+0.6% +$8.41K
17 18
19
20 21

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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.