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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
XRAY icon
576
Dentsply Sirona
XRAY
$2.22B
$904K 0.03%
18,223
-815
-4% -$35.9K
IVV icon
577
iShares Core S&P 500 ETF
IVV
$897B
$903K 0.03%
3,172
-28,640
-90% -$7.83M
ODFL icon
578
Old Dominion Freight Line
ODFL
$41.2B
$901K 0.03%
18,729
+1,170
+7% +$54.7K
GEN icon
579
Gen Digital
GEN
$18.4B
$900K 0.03%
39,150
+500
+1% +$10.9K
ABMD
580
DELISTED
Abiomed Inc
ABMD
$896K 0.03%
3,138
-109
-3% -$36.2K
ZION icon
581
Zions Bancorporation
ZION
$9.88B
$895K 0.03%
19,700
-130
-0.7% -$6.2K
MKTX icon
582
MarketAxess Holdings
MKTX
$5.73B
$894K 0.03%
3,631
+2
+0.1% +$453
SCI icon
583
Service Corp International
SCI
$11.4B
$893K 0.03%
22,235
-580
-3% -$24.2K
IGOV icon
584
iShares International Treasury Bond ETF
IGOV
$1.54B
$890K 0.03%
18,140
– –
MLM icon
585
Martin Marietta Materials
MLM
$37.5B
$886K 0.03%
4,403
-5
-0.1% -$933
HCA icon
586
HCA Healthcare
HCA
$90.4B
$878K 0.02%
6,733
-390
-5% -$52.4K
CPRT icon
587
Copart
CPRT
$30.6B
$876K 0.02%
57,808
+960
+2% +$13K
STM icon
588
STMicroelectronics
STM
$44B
$875K 0.02%
58,920
+350
+0.6% +$5.43K
POST icon
589
Post Holdings
POST
$3.85B
$871K 0.02%
12,164
+168
+1% +$11K
CNH
590
CNH Industrial
CNH
$18.6B
$868K 0.02%
97,791
-1,873
-2% -$16.8K
OHI icon
591
Omega Healthcare
OHI
$13.9B
$863K 0.02%
22,633
-60
-0.3% -$2.23K
CC icon
592
Chemours
CC
$2.34B
$856K 0.02%
23,040
+500
+2% +$18.2K
ARW icon
593
Arrow Electronics
ARW
$10.4B
$855K 0.02%
11,095
+310
+3% +$23.8K
MAS icon
594
Masco
MAS
$14.3B
$854K 0.02%
21,714
-341
-2% -$12.2K
GGG icon
595
Graco
GGG
$12.8B
$853K 0.02%
17,218
-880
-5% -$39.9K
KIM icon
596
Kimco Realty
KIM
$16B
$853K 0.02%
46,133
+370
+0.8% +$6.35K
RSP icon
597
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$852K 0.02%
8,161
-24,313
-75% -$2.45M
TECK icon
598
Teck Resources
TECK
$33.9B
$849K 0.02%
36,613
-851
-2% -$19.2K
SWKS icon
599
Skyworks Solutions
SWKS
$9.74B
$842K 0.02%
10,203
-198
-2% -$15.3K
WST icon
600
West Pharmaceutical
WST
$23.8B
$841K 0.02%
7,636
+160
+2% +$16.6K
22 23
24
25 26

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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.