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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
ETFC
601
DELISTED
E*Trade Financial Corporation
ETFC
$840K 0.02%
18,091
-20
-0.1% -$952
RL icon
602
Ralph Lauren
RL
$21.1B
$839K 0.02%
6,469
-200
-3% -$23.8K
OGE icon
603
OGE Energy
OGE
$9.41B
$830K 0.02%
19,249
-270
-1% -$11.2K
WRB icon
604
W.R. Berkley
WRB
$25.3B
$829K 0.02%
49,552
+15,269
+45% +$360K
RYAAY icon
605
Ryanair
RYAAY
$29.1B
$828K 0.02%
27,608
+2,743
+11% +$79.5K
HST icon
606
Host Hotels & Resorts
HST
$15.3B
$827K 0.02%
43,744
-130
-0.3% -$2.4K
SPY icon
607
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$827K 0.02%
2,926
-14,486
-83% -$3.94M
FCX icon
608
Freeport-McMoran
FCX
$110B
$826K 0.02%
64,064
+1,510
+2% +$18.3K
PRI icon
609
Primerica
PRI
$9.01B
$822K 0.02%
6,733
+170
+3% +$19.6K
ENIA
610
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$822K 0.02%
92,102
-412
-0.4% -$3.98K
CGNX icon
611
Cognex
CGNX
$10.2B
$815K 0.02%
16,028
-390
-2% -$18.7K
RS icon
612
Reliance Steel & Aluminium
RS
$19.8B
$811K 0.02%
8,986
+630
+8% +$52.5K
BRO icon
613
Brown & Brown
BRO
$24.5B
$810K 0.02%
27,456
-940
-3% -$26.8K
UDR icon
614
UDR
UDR
$11.9B
$808K 0.02%
17,766
+340
+2% +$14.8K
CIB icon
615
Grupo Cibest SA
CIB
$23.1B
$807K 0.02%
15,813
+35
+0.2% +$1.63K
HWM icon
616
Howmet Aerospace
HWM
$105B
$807K 0.02%
55,069
+1,891
+4% +$27.1K
IBN icon
617
ICICI Bank
IBN
$108B
$806K 0.02%
70,366
-1,199
-2% -$12.5K
NWSA icon
618
News Corp Class A
NWSA
$16.6B
$804K 0.02%
64,633
+550
+0.9% +$6.92K
ACC
619
DELISTED
American Campus Communities, Inc.
ACC
$804K 0.02%
16,902
-160
-0.9% -$7.2K
STLD icon
620
Steel Dynamics
STLD
$33.5B
$796K 0.02%
22,573
-370
-2% -$13.1K
AES icon
621
AES
AES
$10.5B
$795K 0.02%
43,946
+1,260
+3% +$21.2K
TS icon
622
Tenaris
TS
$27.2B
$781K 0.02%
27,653
-483
-2% -$12.5K
TIF
623
DELISTED
Tiffany & Co.
TIF
$781K 0.02%
7,403
-61
-0.8% -$5.6K
MASI
624
DELISTED
Masimo
MASI
$779K 0.02%
5,636
+70
+1% +$8.79K
MPT
625
Medical Properties Trust
MPT
$2.43B
$779K 0.02%
42,090
-370
-0.9% -$6.6K
23 24
25
26 27

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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.