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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
WING icon
776
Wingstop
WING
$3.09B
$541K 0.02%
7,120
+40
+0.6% +$2.73K
CF icon
777
CF Industries
CF
$19B
$538K 0.02%
13,150
+100
+0.8% +$4.24K
DRE
778
DELISTED
Duke Realty Corp.
DRE
$537K 0.02%
17,552
+500
+3% +$14.6K
MEDP icon
779
Medpace
MEDP
$16.8B
$535K 0.02%
+9,070
New +$542K
DISCK
780
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$534K 0.02%
21,012
+430
+2% +$11.2K
SMTC icon
781
Semtech
SMTC
$12.2B
$533K 0.02%
10,463
+120
+1% +$6.2K
BB icon
782
BlackBerry
BB
$4.78B
$532K 0.02%
52,714
-1,071
-2% -$9.01K
DAN icon
783
Dana Inc
DAN
$3.26B
$531K 0.02%
29,918
-220
-0.7% -$3.9K
PNR icon
784
Pentair
PNR
$9.84B
$531K 0.02%
11,938
+150
+1% +$6.25K
OSK icon
785
Oshkosh
OSK
$9.51B
$527K 0.02%
7,012
+10
+0.1% +$739
ABM icon
786
ABM Industries
ABM
$2.77B
$525K 0.01%
14,450
-240
-2% -$8.35K
OLN icon
787
Olin
OLN
$1.95B
$525K 0.01%
22,675
– –
PUMP icon
788
ProPetro Holding
PUMP
$1.35B
$525K 0.01%
23,310
+30
+0.1% +$537
IART icon
789
Integra LifeSciences
IART
$1.31B
$524K 0.01%
9,400
+60
+0.6% +$3.06K
WOLF icon
790
Wolfspeed
WOLF
$1.34B
$523K 0.01%
9,135
-70
-0.8% -$3.59K
FCFS icon
791
FirstCash
FCFS
$9.51B
$522K 0.01%
6,030
-90
-1% -$7.51K
SPSC icon
792
SPS Commerce
SPSC
$3.06B
$521K 0.01%
9,826
+240
+3% +$11.8K
REGI
793
DELISTED
Renewable Energy Group, Inc.
REGI
$518K 0.01%
23,590
+60
+0.3% +$1.55K
VSM
794
DELISTED
Versum Materials, Inc.
VSM
$517K 0.01%
10,268
-250
-2% -$9.95K
PRGO icon
795
Perrigo
PRGO
$2.01B
$516K 0.01%
10,705
+650
+6% +$30.4K
MGLN
796
DELISTED
Magellan Health Services, Inc.
MGLN
$516K 0.01%
7,826
-30
-0.4% -$1.93K
SLM icon
797
SLM Corp
SLM
$4.97B
$513K 0.01%
51,716
-790
-2% -$8.18K
WKC icon
798
World Kinect Corp
WKC
$1.81B
$511K 0.01%
17,689
-90
-0.5% -$2.36K
UFS
799
DELISTED
DOMTAR CORPORATION (New)
UFS
$511K 0.01%
10,296
-80
-0.8% -$3.81K
LAD icon
800
Lithia Motors
LAD
$8.14B
$508K 0.01%
5,478
-20
-0.4% -$1.74K
30 31
32
33 34

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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.