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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
HRC
651
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$717K 0.02%
6,775
+10
+0.1% +$1.01K
CIEN icon
652
Ciena
CIEN
$53.6B
$714K 0.02%
19,110
-90
-0.5% -$3.5K
CDK
653
DELISTED
CDK Global, Inc.
CDK
$714K 0.02%
12,137
-300
-2% -$16.4K
DRI icon
654
Darden Restaurants
DRI
$24.4B
$711K 0.02%
5,855
-150
-2% -$16.4K
AFG icon
655
American Financial Group
AFG
$11.9B
$708K 0.02%
7,359
+600
+9% +$57.5K
IRBT
656
DELISTED
iRobot
IRBT
$708K 0.02%
6,020
+70
+1% +$7.45K
KMX icon
657
CarMax
KMX
$8.81B
$707K 0.02%
10,129
-40
-0.4% -$2.46K
NTES icon
658
NetEase
NTES
$78.6B
$705K 0.02%
14,600
-10
-0.1% -$476
CW icon
659
Curtiss-Wright
CW
$22B
$703K 0.02%
6,201
+340
+6% +$38.7K
GT icon
660
Goodyear
GT
$1.81B
$702K 0.02%
38,652
-47,657
-55% -$928K
KRC icon
661
Kilroy Realty
KRC
$4.23B
$700K 0.02%
9,212
-10
-0.1% -$716
CSL icon
662
Carlisle Companies
CSL
$14.2B
$698K 0.02%
5,696
– –
CHE icon
663
Chemed
CHE
$6.84B
$697K 0.02%
2,178
+385
+21% +$118K
AMED
664
DELISTED
Amedisys
AMED
$691K 0.02%
5,609
+10
+0.2% +$1.25K
TCOM icon
665
Trip.com Group
TCOM
$28.5B
$691K 0.02%
15,807
-580
-4% -$20.3K
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
$688K 0.02%
13,120
+400
+3% +$20.9K
KSU
667
DELISTED
Kansas City Southern
KSU
$684K 0.02%
5,895
+29
+0.5% +$3.13K
R icon
668
Ryder
R
$9.44B
$683K 0.02%
11,020
-260
-2% -$15.2K
ITT icon
669
ITT
ITT
$18.1B
$679K 0.02%
11,705
-80
-0.7% -$4.37K
NDSN icon
670
Nordson
NDSN
$18.1B
$679K 0.02%
5,122
-310
-6% -$40.4K
HAS icon
671
Hasbro
HAS
$13.3B
$677K 0.02%
7,962
-90
-1% -$7.84K
HUBB icon
672
Hubbell
HUBB
$24.3B
$677K 0.02%
5,737
+410
+8% +$46.4K
TECD
673
DELISTED
Tech Data Corp
TECD
$677K 0.02%
6,613
+350
+6% +$34.2K
EC icon
674
Ecopetrol
EC
$33.9B
$676K 0.02%
31,547
-1,308
-4% -$25.6K
SNX icon
675
TD Synnex
SNX
$20.3B
$671K 0.02%
14,068
+256
+2% +$12.1K
25 26
27
28 29

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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.