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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
HSBC icon
51
HSBC
HSBC
$352B
$13.5M 0.38%
336,809
-922
-0.3% -$37.2K
MDLZ icon
52
Mondelez International
MDLZ
$79.7B
$13.4M 0.38%
268,709
-7,206
-3% -$331K
SMFG icon
53
Sumitomo Mitsui Financial
SMFG
$162B
$13.3M 0.38%
1,896,933
+7,192
+0.4% +$51.4K
LLY icon
54
Eli Lilly
LLY
$1.05T
$13.3M 0.38%
102,509
-3,735
-4% -$454K
SCHW
55
Charles Schwab
SCHW
$187B
$13.2M 0.38%
309,653
+26,235
+9% +$1.18M
INFY icon
56
Infosys
INFY
$48.2B
$12.7M 0.36%
1,165,508
+3,476
+0.3% +$36.8K
ALL icon
57
Allstate
ALL
$65.1B
$12.4M 0.35%
131,958
+2,051
+2% +$186K
ADI icon
58
Analog Devices
ADI
$181B
$12.4M 0.35%
117,513
-1,789
-1% -$179K
BNS icon
59
Scotiabank
BNS
$113B
$12.2M 0.35%
228,968
+660
+0.3% +$36.2K
AMGN icon
60
Amgen
AMGN
$236B
$12.1M 0.34%
63,457
-1,654
-3% -$316K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.34%
188,256
+1,839
+1% +$126K
GM icon
62
General Motors
GM
$75.6B
$11.9M 0.34%
320,501
+5,402
+2% +$205K
CVX icon
63
Chevron
CVX
$392B
$11.8M 0.34%
96,057
-326
-0.3% -$38.6K
UNH icon
64
UnitedHealth
UNH
$355B
$11.8M 0.33%
47,698
-2,091
-4% -$533K
HON icon
65
Honeywell
HON
$69.9B
$11.8M 0.33%
78,654
-416
-0.5% -$58.1K
DFS
66
DELISTED
Discover Financial Services
DFS
$11.7M 0.33%
164,245
+17,478
+12% +$1.2M
PHG icon
67
Philips
PHG
$26.3B
$11.5M 0.33%
362,909
+68,320
+23% +$2.03M
UNP icon
68
Union Pacific
UNP
$183B
$11.4M 0.32%
68,138
-5,944
-8% -$957K
PBA icon
69
Pembina Pipeline
PBA
$28.1B
$11.3M 0.32%
307,446
+278
+0.1% +$9.84K
DGX icon
70
Quest Diagnostics
DGX
$27B
$11.2M 0.32%
125,073
+772
+0.6% +$66.9K
RMD icon
71
ResMed
RMD
$34B
$11.2M 0.32%
107,716
+332
+0.3% +$34.3K
MS icon
72
Morgan Stanley
MS
$337B
$11.2M 0.32%
265,118
+8,480
+3% +$357K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$105B
$11.1M 0.32%
281,842
+1,786
+0.6% +$74.1K
NVS icon
74
Novartis
NVS
$294B
$10.9M 0.31%
127,000
+2,768
+2% +$222K
HMC icon
75
Honda
HMC
$40.7B
$10.9M 0.31%
400,191
-353
-0.1% -$9.91K
1 2
3
4 5

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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.