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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.8M 0.59%
103,592
+317
+0.3% +$64K
BA icon
27
Boeing
BA
$166B
$20.8M 0.59%
54,430
-2,599
-5% -$1M
HD icon
28
Home Depot
HD
$328B
$20.7M 0.59%
107,717
-2,358
-2% -$433K
ACN icon
29
Accenture
ACN
$115B
$20.6M 0.58%
116,902
-1,505
-1% -$236K
TM icon
30
Toyota
TM
$227B
$20.4M 0.58%
173,166
+1,019
+0.6% +$123K
WMT icon
31
Walmart Inc
WMT
$817B
$20M 0.57%
614,580
-21,813
-3% -$707K
RTX icon
32
RTX Corp
RTX
$286B
$19.2M 0.55%
236,794
-20,977
-8% -$1.59M
ORCL icon
33
Oracle
ORCL
$438B
$18.8M 0.53%
350,466
-14,771
-4% -$753K
WFC icon
34
Wells Fargo
WFC
$257B
$18.7M 0.53%
386,646
+113,427
+42% +$5.58M
C icon
35
Citigroup
C
$223B
$18M 0.51%
289,046
+10,924
+4% +$678K
LOW icon
36
Lowe's Companies
LOW
$116B
$17.7M 0.5%
161,861
-1,427
-0.9% -$142K
RY icon
37
Royal Bank of Canada
RY
$284B
$17.4M 0.49%
230,014
-718
-0.3% -$54.3K
ABBV icon
38
AbbVie
ABBV
$456B
$16.6M 0.47%
206,322
-1,499
-0.7% -$123K
DIS icon
39
Walt Disney
DIS
$184B
$16.3M 0.46%
146,582
+25,189
+21% +$2.82M
CMCSA icon
40
Comcast
CMCSA
$93.7B
$16M 0.45%
399,756
-24,756
-6% -$932K
SBUX icon
41
Starbucks
SBUX
$122B
$15.8M 0.45%
212,867
-3,068
-1% -$211K
PFE icon
42
Pfizer
PFE
$160B
$15.5M 0.44%
385,769
-1,421
-0.4% -$56.9K
MA icon
43
Mastercard
MA
$518B
$15.3M 0.44%
65,085
-1,873
-3% -$403K
SNN icon
44
Smith & Nephew
SNN
$12.2B
$15M 0.43%
374,788
+141
+0% +$5.42K
EMR icon
45
Emerson Electric
EMR
$88B
$14.9M 0.42%
217,343
+7,482
+4% +$492K
BAC icon
46
Bank of America
BAC
$428B
$14.7M 0.42%
531,728
-5,595
-1% -$158K
RELX icon
47
RELX
RELX
$63.2B
$14.6M 0.41%
680,055
-3,601
-0.5% -$78.6K
GILD icon
48
Gilead Sciences
GILD
$185B
$14.2M 0.4%
218,583
+6,174
+3% +$410K
RTN
49
DELISTED
Raytheon Company
RTN
$14.1M 0.4%
77,413
-1,013
-1% -$177K
EXC icon
50
Exelon
EXC
$45.3B
$13.7M 0.39%
384,151
+1,454
+0.4% +$49.5K
1
2
3 4 5

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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.