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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
X
726
DELISTED
US Steel
X
$607K 0.02%
31,161
-230
-0.7% -$4.89K
ATI icon
727
ATI
ATI
$28.7B
$605K 0.02%
23,650
-170
-0.7% -$4.48K
CNMD icon
728
CONMED
CNMD
$1.5B
$605K 0.02%
7,276
+270
+4% +$19.6K
ACM icon
729
Aecom
ACM
$8.9B
$604K 0.02%
20,360
– –
JHX icon
730
James Hardie Industries
JHX
$17.4B
$604K 0.02%
46,964
-2,454
-5% -$29.5K
RGLD icon
731
Royal Gold
RGLD
$22.3B
$604K 0.02%
6,646
-230
-3% -$20.1K
CTRA
732
DELISTED
Coterra Energy
CTRA
$601K 0.02%
23,045
-550
-2% -$13.8K
HIBB
733
DELISTED
Hibbett, Inc. Common Stock
HIBB
$599K 0.02%
26,263
-40
-0.2% -$705
PKG icon
734
Packaging Corp of America
PKG
$21.4B
$596K 0.02%
5,993
+108
+2% +$10.3K
BF.B icon
735
Brown-Forman Class B
BF.B
$12.5B
$595K 0.02%
11,277
-1,020
-8% -$49.5K
RHI icon
736
Robert Half
RHI
$4.64B
$590K 0.02%
9,061
-300
-3% -$19K
RNR icon
737
RenaissanceRe
RNR
$13.7B
$587K 0.02%
4,092
+390
+11% +$54.6K
AVP
738
DELISTED
Avon Products, Inc.
AVP
$587K 0.02%
199,700
+740
+0.4% +$1.86K
FMC icon
739
FMC
FMC
$1.42B
$584K 0.02%
7,606
-1,175
-13% -$86.2K
VIAB
740
DELISTED
Viacom Inc. Class B
VIAB
$584K 0.02%
20,797
+430
+2% +$12.3K
NLSN
741
DELISTED
Nielsen Holdings plc
NLSN
$584K 0.02%
24,664
+350
+1% +$9.06K
SHAK icon
742
Shake Shack
SHAK
$2.82B
$580K 0.02%
9,800
+100
+1% +$5.12K
CE icon
743
Celanese
CE
$4.94B
$578K 0.02%
5,866
-118
-2% -$11.6K
TI
744
DELISTED
Telecom Italia
TI
$577K 0.02%
91,814
+9,502
+12% +$54.8K
CY
745
DELISTED
Cypress Semiconductor
CY
$574K 0.02%
38,481
-490
-1% -$7.11K
FRT icon
746
Federal Realty Investment Trust
FRT
$10.1B
$573K 0.02%
4,157
-220
-5% -$28.8K
JBL icon
747
Jabil
JBL
$31.6B
$573K 0.02%
21,556
-330
-2% -$8.81K
DCH
748
Dauch Corp
DCH
$1.5B
$572K 0.02%
39,991
-100
-0.2% -$1.45K
CTLT
749
DELISTED
CATALENT, INC.
CTLT
$572K 0.02%
14,090
-110
-0.8% -$4.3K
AGCO icon
750
AGCO
AGCO
$7.94B
$571K 0.02%
8,215
-80
-1% -$5.18K
28 29
30
31 32

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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.