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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
HOLX
526
DELISTED
Hologic
HOLX
$1.12M 0.03%
23,080
+180
+0.8% +$8.12K
LKQ icon
527
LKQ Corp
LKQ
$6.38B
$1.12M 0.03%
39,307
+225
+0.6% +$6.05K
MOH icon
528
Molina Healthcare
MOH
$10.4B
$1.12M 0.03%
7,858
+60
+0.8% +$8.11K
KLAC icon
529
KLA
KLAC
$230B
$1.1M 0.03%
92,240
-2,100
-2% -$22.6K
EXPE icon
530
Expedia Group
EXPE
$39.3B
$1.1M 0.03%
9,206
-97
-1% -$11.8K
CPT icon
531
Camden Property Trust
CPT
$12.3B
$1.08M 0.03%
10,675
+890
+9% +$85.5K
LII icon
532
Lennox International
LII
$13.4B
$1.08M 0.03%
4,094
+398
+11% +$95.1K
WHR icon
533
Whirlpool
WHR
$2.65B
$1.07M 0.03%
8,067
-79
-1% -$10.4K
PHM icon
534
Pultegroup
PHM
$24.3B
$1.07M 0.03%
38,187
-170
-0.4% -$4.63K
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.03%
7,500
-915
-11% -$120K
GPN icon
536
Global Payments
GPN
$24.5B
$1.05M 0.03%
7,671
-36
-0.5% -$4.37K
DISH
537
DELISTED
DISH Network Corp.
DISH
$1.04M 0.03%
32,944
+120
+0.4% +$3.68K
FE icon
538
FirstEnergy
FE
$26.6B
$1.04M 0.03%
25,026
+720
+3% +$28.6K
NMR icon
539
Nomura Holdings
NMR
$30B
$1.04M 0.03%
289,938
-3,602
-1% -$14.1K
HES
540
DELISTED
Hess
HES
$1.04M 0.03%
17,257
-122
-0.7% -$6.71K
DOV icon
541
Dover
DOV
$26.7B
$1.03M 0.03%
10,963
-640
-6% -$55.3K
AAP icon
542
Advance Auto Parts
AAP
$2.59B
$1.03M 0.03%
6,020
-213
-3% -$34.4K
LYV icon
543
Live Nation Entertainment
LYV
$41.8B
$1.03M 0.03%
16,158
-210
-1% -$11.9K
Y
544
DELISTED
Alleghany Corp
Y
$1.03M 0.03%
1,676
+318
+23% +$199K
VMC icon
545
Vulcan Materials
VMC
$35.3B
$1.02M 0.03%
8,607
-401
-4% -$43.3K
FICO icon
546
Fair Isaac
FICO
$25.1B
$1.01M 0.03%
3,721
+513
+16% +$121K
NCLH icon
547
Norwegian Cruise Line
NCLH
$7.7B
$1.01M 0.03%
18,373
+450
+3% +$23.2K
VTRS icon
548
Viatris
VTRS
$18.9B
$1.01M 0.03%
35,630
+40
+0.1% +$1.17K
TRMB icon
549
Trimble
TRMB
$14.2B
$990K 0.03%
24,496
-280
-1% -$10.6K
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.98B
$987K 0.03%
6,925
+230
+3% +$30.3K
20 21
22
23 24

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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.