We are live on ! Find out more
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
IFF icon
551
International Flavors & Fragrances
IFF
$22.3B
$980K 0.03%
7,608
-108
-1% -$14.3K
ABEV icon
552
Ambev
ABEV
$43.5B
$978K 0.03%
227,460
-11,161
-5% -$51.3K
RGA icon
553
Reinsurance Group of America
RGA
$15.9B
$975K 0.03%
6,866
+590
+9% +$84.9K
PRAH
554
DELISTED
PRA Health Sciences, Inc.
PRAH
$975K 0.03%
8,840
+140
+2% +$14.6K
CBRE icon
555
CBRE Group
CBRE
$43.8B
$966K 0.03%
19,525
+110
+0.6% +$5.17K
NNN icon
556
NNN REIT
NNN
$8.74B
$960K 0.03%
17,339
+260
+2% +$13.5K
MT icon
557
ArcelorMittal
MT
$55.7B
$955K 0.03%
46,839
-1,282
-3% -$28.4K
IMO icon
558
Imperial Oil
IMO
$63.1B
$946K 0.03%
34,565
-765
-2% -$20.8K
EVRG icon
559
Evergy
EVRG
$18.7B
$945K 0.03%
16,274
+1,468
+10% +$83.6K
BWA icon
560
BorgWarner
BWA
$13B
$944K 0.03%
27,914
-136
-0.5% -$4.71K
WEX icon
561
WEX
WEX
$6.76B
$941K 0.03%
4,901
+443
+10% +$74.9K
MAA icon
562
Mid-America Apartment Communities
MAA
$15.1B
$937K 0.03%
8,571
-100
-1% -$10.3K
JD icon
563
JD.com
JD
$38.6B
$934K 0.03%
30,977
-380
-1% -$9.66K
GG
564
DELISTED
Goldcorp Inc
GG
$934K 0.03%
81,604
-3,459
-4% -$37.2K
LDOS icon
565
Leidos
LDOS
$17.5B
$931K 0.03%
14,522
-90
-0.6% -$5.43K
NVR icon
566
NVR
NVR
$17B
$927K 0.03%
335
+26
+8% +$68.4K
PSO icon
567
Pearson
PSO
$10B
$925K 0.03%
84,201
-1,662
-2% -$19.4K
ETR icon
568
Entergy
ETR
$49.5B
$924K 0.03%
19,328
+30
+0.2% +$1.36K
NWG icon
569
NatWest
NWG
$72.8B
$921K 0.03%
131,227
-845
-0.6% -$5.93K
PARA
570
DELISTED
Paramount Global Class B
PARA
$916K 0.03%
19,269
-20
-0.1% -$974
CAG icon
571
Conagra Brands
CAG
$7.71B
$914K 0.03%
32,957
+569
+2% +$13K
BEN icon
572
Franklin Templeton
BEN
$17.7B
$913K 0.03%
27,552
-850
-3% -$26.8K
RPM icon
573
RPM International
RPM
$13.4B
$909K 0.03%
15,668
-580
-4% -$32.9K
TFX icon
574
Teleflex
TFX
$5.89B
$909K 0.03%
3,008
-1,151
-28% -$321K
LNT icon
575
Alliant Energy
LNT
$17.6B
$906K 0.03%
19,231
+1,290
+7% +$57.8K
21 22
23
24 25

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.