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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
SBAC icon
476
SBA Communications
SBAC
$20.1B
$1.41M 0.04%
7,073
-222
-3% -$40.2K
MHK icon
477
Mohawk Industries
MHK
$8.76B
$1.4M 0.04%
11,081
-72
-0.6% -$9.37K
RF icon
478
Regions Financial
RF
$26B
$1.4M 0.04%
98,745
+660
+0.7% +$10.1K
CBOE icon
479
Cboe Global Markets
CBOE
$32.7B
$1.39M 0.04%
14,610
-240
-2% -$22.8K
DTE icon
480
DTE Energy
DTE
$28.4B
$1.39M 0.04%
13,131
-978
-7% -$98.8K
PPL
481
PPL Corp
PPL
$25.9B
$1.36M 0.04%
42,987
+750
+2% +$23.3K
NTRS icon
482
Northern Trust
NTRS
$34.3B
$1.35M 0.04%
14,976
+166
+1% +$15K
PVH icon
483
PVH
PVH
$3.52B
$1.35M 0.04%
11,093
-65
-0.6% -$7.12K
CMS icon
484
CMS Energy
CMS
$21.5B
$1.35M 0.04%
24,319
-140
-0.6% -$7.38K
CNP icon
485
CenterPoint Energy
CNP
$26B
$1.35M 0.04%
43,920
-690
-2% -$20.9K
KEY icon
486
KeyCorp
KEY
$23.5B
$1.35M 0.04%
85,474
+940
+1% +$15.7K
VMW
487
DELISTED
VMware, Inc
VMW
$1.34M 0.04%
7,444
+5,330
+252% +$868K
FRC
488
DELISTED
First Republic Bank
FRC
$1.34M 0.04%
+13,360
New +$1.32M
ROL icon
489
Rollins
ROL
$17.4B
$1.32M 0.04%
47,607
-4,209
-8% -$109K
AAL icon
490
American Airlines Group
AAL
$9.14B
$1.31M 0.04%
41,395
– –
TSS
491
DELISTED
Total System Services, Inc.
TSS
$1.31M 0.04%
13,752
-112
-0.8% -$10.1K
MTB icon
492
M&T Bank
MTB
$34.5B
$1.3M 0.04%
8,306
-304
-4% -$49.9K
BXP icon
493
Boston Properties
BXP
$11.2B
$1.3M 0.04%
9,736
-160
-2% -$20.6K
J icon
494
Jacobs Solutions
J
$17.8B
$1.3M 0.04%
20,928
+290
+1% +$16.3K
APTV icon
495
Aptiv
APTV
$9.49B
$1.28M 0.04%
16,083
-312
-2% -$24K
DB icon
496
Deutsche Bank
DB
$76.2B
$1.28M 0.04%
157,324
-2,723
-2% -$23.9K
BFH icon
497
Bread Financial
BFH
$4.13B
$1.26M 0.04%
8,994
+10
+0.1% +$1.36K
WY icon
498
Weyerhaeuser
WY
$17.1B
$1.25M 0.04%
47,611
+410
+0.9% +$10.3K
ZBRA icon
499
Zebra Technologies
ZBRA
$17B
$1.25M 0.04%
5,986
+264
+5% +$49.7K
AMP icon
500
Ameriprise Financial
AMP
$49.4B
$1.25M 0.04%
9,735
-1,377
-12% -$171K
18 19
20
21 22

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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.