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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
AOS icon
751
A.O. Smith
AOS
$8.21B
$570K 0.02%
10,682
-240
-2% -$11.9K
CBSH icon
752
Commerce Bancshares
CBSH
$8.32B
$570K 0.02%
13,811
-1,093
-7% -$46.8K
EQT icon
753
EQT Corp
EQT
$34.1B
$569K 0.02%
27,431
-2,878
-9% -$56.3K
INGR icon
754
Ingredion
INGR
$6.6B
$569K 0.02%
6,007
-110
-2% -$10.4K
LSI
755
DELISTED
Life Storage, Inc.
LSI
$569K 0.02%
8,777
+495
+6% +$31.7K
FLG
756
Flagstar Bank National Association
FLG
$5.58B
$566K 0.02%
16,309
-340
-2% -$11.7K
IRDM icon
757
Iridium Communications
IRDM
$4.94B
$563K 0.02%
21,300
+160
+0.8% +$3.44K
ALB icon
758
Albemarle
ALB
$16.2B
$560K 0.02%
6,825
-111
-2% -$9.08K
AXON
759
Axon Enterprise
AXON
$48.8B
$559K 0.02%
10,279
+50
+0.5% +$2.56K
GFF icon
760
Griffon
GFF
$4.48B
$558K 0.02%
30,190
-60
-0.2% -$964
DEI icon
761
Douglas Emmett
DEI
$1.97B
$557K 0.02%
13,778
-200
-1% -$7.61K
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$556K 0.02%
25,558
-130
-0.5% -$2.77K
KBH icon
763
KB Home
KBH
$3.36B
$554K 0.02%
22,925
-220
-1% -$4.87K
LECO icon
764
Lincoln Electric
LECO
$15.5B
$554K 0.02%
6,605
+300
+5% +$25.5K
BKH icon
765
Black Hills Corp
BKH
$5.55B
$553K 0.02%
7,469
+350
+5% +$24.1K
SON icon
766
Sonoco
SON
$5.58B
$553K 0.02%
8,995
+290
+3% +$16.7K
TPR icon
767
Tapestry
TPR
$25B
$552K 0.02%
16,993
+10
+0.1% +$351
GPI icon
768
Group 1 Automotive
GPI
$3.15B
$551K 0.02%
8,521
-30
-0.4% -$1.82K
JBLU icon
769
JetBlue
JBLU
$1.81B
$551K 0.02%
33,655
-460
-1% -$7.87K
BHC icon
770
Bausch Health
BHC
$2.36B
$549K 0.02%
22,237
+1,360
+7% +$32.5K
CABO icon
771
Cable One
CABO
$145M
$549K 0.02%
559
+125
+29% +$113K
ADC icon
772
Agree Realty
ADC
$9.1B
$548K 0.02%
7,903
+440
+6% +$28.5K
XPO icon
773
XPO
XPO
$22.1B
$545K 0.02%
+29,319
New +$563K
FBIN icon
774
Fortune Brands Innovations
FBIN
$5.43B
$544K 0.02%
13,374
-117
-0.9% -$4.49K
SEE
775
DELISTED
Sealed Air
SEE
$542K 0.02%
11,778
-200
-2% -$8.3K
29 30
31
32 33

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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.