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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
ATR icon
676
AptarGroup
ATR
$8.46B
$669K 0.02%
6,285
-170
-3% -$17K
DECK icon
677
Deckers Outdoor
DECK
$12B
$669K 0.02%
27,300
+120
+0.4% +$2.73K
ISHG icon
678
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$668K 0.02%
8,460
– –
SBNY
679
DELISTED
Signature Bank
SBNY
$667K 0.02%
5,205
+630
+14% +$80.2K
DCI icon
680
Donaldson
DCI
$10.7B
$665K 0.02%
13,294
-540
-4% -$26.1K
MOS icon
681
The Mosaic Company
MOS
$7.5B
$662K 0.02%
24,227
-120
-0.5% -$3.66K
TER icon
682
Teradyne
TER
$55.5B
$659K 0.02%
16,543
-450
-3% -$16.8K
LPT
683
DELISTED
Liberty Property Trust
LPT
$659K 0.02%
13,617
-170
-1% -$7.92K
TOL icon
684
Toll Brothers
TOL
$13.5B
$658K 0.02%
18,185
-270
-1% -$9.7K
FOXA icon
685
Fox Class A
FOXA
$28.8B
$656K 0.02%
+17,883
New +$697K
EXEL icon
686
Exelixis
EXEL
$13.5B
$653K 0.02%
27,445
-50
-0.2% -$1.14K
EWBC icon
687
East-West Bancorp
EWBC
$17.7B
$652K 0.02%
13,584
-190
-1% -$9.71K
LAMR icon
688
Lamar Advertising Co
LAMR
$15.3B
$652K 0.02%
8,229
-10
-0.1% -$756
IDTI
689
DELISTED
Integrated Device Technology I
IDTI
$647K 0.02%
13,205
-170
-1% -$8.23K
FIVE icon
690
Five Below
FIVE
$13.4B
$646K 0.02%
5,200
+30
+0.6% +$3.63K
GMED icon
691
Globus Medical
GMED
$11.1B
$646K 0.02%
13,073
-30
-0.2% -$1.36K
TV icon
692
Televisa
TV
$1.45B
$645K 0.02%
58,277
-1,290
-2% -$15.3K
URI icon
693
United Rentals
URI
$64.1B
$644K 0.02%
5,638
-10
-0.2% -$1.24K
HP icon
694
Helmerich & Payne
HP
$4.25B
$642K 0.02%
11,548
+320
+3% +$17.4K
WWE
695
DELISTED
World Wrestling Entertainment
WWE
$641K 0.02%
7,390
+30
+0.4% +$2.52K
STT.PRE.CL
696
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$640K 0.02%
25,000
– –
JNPR
697
DELISTED
Juniper Networks
JNPR
$639K 0.02%
24,143
+90
+0.4% +$2.42K
GRMN
698
Garmin
GRMN
$55B
$638K 0.02%
7,383
-102
-1% -$7.68K
WWD icon
699
Woodward
WWD
$20.2B
$638K 0.02%
6,725
+100
+2% +$8.84K
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
$637K 0.02%
11,985
+60
+0.5% +$3.23K
26 27
28
29 30

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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.