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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
IEX icon
501
IDEX
IEX
$17B
$1.24M 0.04%
8,139
+730
+10% +$103K
HSY icon
502
Hershey
HSY
$36.3B
$1.23M 0.03%
10,679
-604
-5% -$65.8K
GIL icon
503
Gildan
GIL
$9.87B
$1.21M 0.03%
33,760
-1,013
-3% -$34.7K
NEM icon
504
Newmont
NEM
$137B
$1.21M 0.03%
33,697
+460
+1% +$15.6K
RVTY icon
505
Revvity
RVTY
$14.3B
$1.21M 0.03%
12,510
-82
-0.7% -$7.39K
STE icon
506
Steris
STE
$22.7B
$1.21M 0.03%
9,410
+320
+4% +$37.7K
INCY icon
507
Incyte
INCY
$25.5B
$1.19M 0.03%
13,881
-88
-0.6% -$7.16K
RCL icon
508
Royal Caribbean
RCL
$75.7B
$1.19M 0.03%
10,403
+74
+0.7% +$8.41K
BALL icon
509
Ball Corp
BALL
$16.8B
$1.19M 0.03%
20,522
+772
+4% +$41.2K
STLA icon
510
Stellantis
STLA
$20.5B
$1.19M 0.03%
79,774
-1,070
-1% -$16.4K
MSCI icon
511
MSCI
MSCI
$41.8B
$1.18M 0.03%
5,949
-123
-2% -$21.4K
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18M 0.03%
10,634
+21
+0.2% +$2.37K
DPZ icon
513
Domino's
DPZ
$11.5B
$1.17M 0.03%
4,544
+109
+2% +$28.3K
SNPS icon
514
Synopsys
SNPS
$85.9B
$1.16M 0.03%
10,108
-10
-0.1% -$991
SJR
515
DELISTED
Shaw Communications Inc.
SJR
$1.16M 0.03%
55,847
+420
+0.8% +$8.51K
CDNS icon
516
Cadence Design Systems
CDNS
$94.5B
$1.14M 0.03%
18,001
+275
+2% +$14.6K
ESS icon
517
Essex Property Trust
ESS
$18.1B
$1.14M 0.03%
3,950
-266
-6% -$72.6K
AIV
518
Aimco
AIV
$372M
$1.14M 0.03%
170,269
-1,697
-1% -$10.9K
NOC icon
519
Northrop Grumman
NOC
$77.3B
$1.14M 0.03%
4,232
-269
-6% -$73.4K
CINF icon
520
Cincinnati Financial
CINF
$26.5B
$1.14M 0.03%
13,231
-171
-1% -$14.1K
ULTI
521
DELISTED
Ultimate Software Group Inc
ULTI
$1.14M 0.03%
3,443
+235
+7% +$72K
ANET icon
522
Arista Networks
ANET
$250B
$1.13M 0.03%
57,712
-1,920
-3% -$30.5K
GAP
523
The Gap Inc
GAP
$8.53B
$1.13M 0.03%
43,043
+2,340
+6% +$59.8K
FDS icon
524
Factset
FDS
$10.9B
$1.12M 0.03%
4,528
+270
+6% +$60.4K
PTC icon
525
PTC
PTC
$17.2B
$1.12M 0.03%
12,179
+10
+0.1% +$885
19 20
21
22 23

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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.