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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
BIO icon
626
Bio-Rad Laboratories Class A
BIO
$10.4B
$777K 0.02%
2,541
+110
+5% +$29.7K
CMA
627
DELISTED
Comerica
CMA
$777K 0.02%
10,600
-194
-2% -$15.6K
TYL icon
628
Tyler Technologies
TYL
$15.5B
$777K 0.02%
3,800
+387
+11% +$76.7K
BSAC icon
629
Banco Santander Chile
BSAC
$16.6B
$775K 0.02%
26,058
+133
+0.5% +$4.15K
CFR icon
630
Cullen/Frost Bankers
CFR
$10.1B
$773K 0.02%
7,966
+650
+9% +$64.5K
SSL icon
631
Sasol
SSL
$7.56B
$773K 0.02%
24,992
-1,900
-7% -$57.5K
CX icon
632
Cemex
CX
$15.7B
$771K 0.02%
166,200
-5,523
-3% -$27.6K
EMN icon
633
Eastman Chemical
EMN
$8.38B
$762K 0.02%
10,042
+62
+0.6% +$4.93K
VNO icon
634
Vornado Realty Trust
VNO
$7.16B
$760K 0.02%
11,270
-20
-0.2% -$1.34K
AVY icon
635
Avery Dennison
AVY
$13.5B
$756K 0.02%
6,691
-132
-2% -$13.6K
HSIC icon
636
Henry Schein
HSIC
$10B
$751K 0.02%
12,486
-3,332
-21% -$201K
MUR icon
637
Murphy Oil
MUR
$5.11B
$751K 0.02%
25,617
-370
-1% -$10.5K
POOL icon
638
Pool Corp
POOL
$6.83B
$746K 0.02%
4,520
– –
AVT icon
639
Avnet
AVT
$7.29B
$744K 0.02%
17,156
-180
-1% -$7.59K
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
$741K 0.02%
43,629
-220
-0.5% -$3.32K
BCH icon
641
Banco de Chile
BCH
$21.1B
$739K 0.02%
25,117
-214
-0.8% -$6.59K
NDAQ icon
642
Nasdaq
NDAQ
$55.5B
$737K 0.02%
25,260
-510
-2% -$14.5K
AMG icon
643
Affiliated Managers Group
AMG
$9.6B
$736K 0.02%
6,867
+114
+2% +$12.1K
SEIC icon
644
SEI Investments
SEIC
$13.4B
$736K 0.02%
14,078
-620
-4% -$31K
NI icon
645
NiSource
NI
$19.4B
$725K 0.02%
25,282
+700
+3% +$18.9K
ALK icon
646
Alaska Air
ALK
$4.74B
$724K 0.02%
12,899
+100
+0.8% +$6.11K
JLL icon
647
Jones Lang LaSalle
JLL
$17.4B
$724K 0.02%
4,697
+126
+3% +$18.9K
TECH icon
648
Bio-Techne
TECH
$11.3B
$722K 0.02%
14,540
+848
+6% +$38.2K
MAN icon
649
ManpowerGroup
MAN
$2.9B
$721K 0.02%
8,719
-90
-1% -$7.09K
STX icon
650
Seagate
STX
$188B
$718K 0.02%
15,002
-33
-0.2% -$1.46K
24 25
26
27 28

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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.