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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
UGP icon
701
Ultrapar
UGP
$6.87B
$635K 0.02%
106,314
-2,172
-2% -$15.4K
TLK icon
702
Telkom Indonesia
TLK
$14.4B
$634K 0.02%
23,082
-580
-2% -$15.8K
WTRG icon
703
Essential Utilities
WTRG
$11.7B
$634K 0.02%
17,397
-785
-4% -$27.7K
WU icon
704
Western Union
WU
$2.26B
$634K 0.02%
34,306
-260
-0.8% -$4.67K
NYT icon
705
New York Times
NYT
$11B
$632K 0.02%
19,228
– –
OVV icon
706
Ovintiv
OVV
$17.9B
$632K 0.02%
17,462
+2,796
+19% +$95.9K
TXT icon
707
Textron
TXT
$14.3B
$632K 0.02%
12,479
-100
-0.8% -$5.16K
NEO icon
708
NeoGenomics
NEO
$2.32B
$631K 0.02%
+30,840
New +$536K
CPB icon
709
Campbell Soup
CPB
$6.98B
$628K 0.02%
16,461
-372
-2% -$13.1K
MMS icon
710
Maximus
MMS
$3.13B
$628K 0.02%
8,842
+110
+1% +$7.71K
CVE icon
711
Cenovus Energy
CVE
$58.2B
$627K 0.02%
72,228
-2,348
-3% -$19.5K
RAMP icon
712
LiveRamp
RAMP
$2.29B
$626K 0.02%
11,469
-240
-2% -$11.9K
REG icon
713
Regency Centers
REG
$13.8B
$625K 0.02%
9,262
-20
-0.2% -$1.28K
LIVN icon
714
LivaNova
LIVN
$4.43B
$624K 0.02%
6,420
+80
+1% +$7.47K
TDY icon
715
Teledyne Technologies
TDY
$28.8B
$624K 0.02%
2,631
+438
+20% +$99.2K
NSP icon
716
Insperity
NSP
$2.04B
$623K 0.02%
5,040
-30
-0.6% -$3.42K
ETRN
717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$622K 0.02%
28,542
-1,932
-6% -$38.7K
ORI icon
718
Old Republic International
ORI
$10.2B
$621K 0.02%
29,687
-340
-1% -$7.07K
IRM icon
719
Iron Mountain
IRM
$35B
$620K 0.02%
17,486
+240
+1% +$8.48K
WH icon
720
Wyndham Hotels & Resorts
WH
$5.64B
$619K 0.02%
12,383
+30
+0.2% +$1.52K
FFIV icon
721
F5
FFIV
$22.3B
$617K 0.02%
3,932
-125
-3% -$20.1K
OLED icon
722
Universal Display
OLED
$3.81B
$612K 0.02%
4,003
+30
+0.8% +$3.71K
NFG icon
723
National Fuel Gas
NFG
$7.89B
$610K 0.02%
10,012
+80
+0.8% +$4.64K
FAF icon
724
First American
FAF
$7.6B
$608K 0.02%
11,798
-140
-1% -$6.94K
ODP
725
DELISTED
ODP
ODP
$608K 0.02%
16,754
+91
+0.5% +$2.92K
27 28
29
30 31

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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.