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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
JHG
801
DELISTED
Janus Henderson
JHG
$507K 0.01%
20,314
-280
-1% -$6.5K
TAP icon
802
Molson Coors Class B
TAP
$7.73B
$507K 0.01%
8,498
+130
+2% +$8.03K
EFOR
803
Everforth Inc
EFOR
$1.31B
$505K 0.01%
7,960
-40
-0.5% -$2.5K
MTH icon
804
Meritage Homes
MTH
$4.63B
$505K 0.01%
22,580
-100
-0.4% -$2.14K
AN icon
805
AutoNation
AN
$6.62B
$503K 0.01%
14,076
-120
-0.8% -$4.35K
GNTX icon
806
Gentex
GNTX
$4.78B
$503K 0.01%
24,340
-570
-2% -$11.9K
MPWR icon
807
Monolithic Power Systems
MPWR
$61.7B
$501K 0.01%
3,700
+510
+16% +$66.9K
WLH
808
DELISTED
WILLIAM LYON HOMES
WLH
$501K 0.01%
32,610
-20
-0.1% -$276
ALLE icon
809
Allegion
ALLE
$13.4B
$500K 0.01%
5,513
-122
-2% -$10.6K
NWL icon
810
Newell Brands
NWL
$2.63B
$500K 0.01%
32,598
-190,580
-85% -$3.5M
ATO icon
811
Atmos Energy
ATO
$28.2B
$499K 0.01%
4,852
-7,431
-60% -$724K
TAL icon
812
TAL Education Group
TAL
$6.62B
$498K 0.01%
13,790
-220
-2% -$7.14K
CCMP
813
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$498K 0.01%
4,448
+240
+6% +$24.8K
KNX icon
814
Knight Transportation
KNX
$10.9B
$497K 0.01%
15,213
-190
-1% -$6.05K
PACW
815
DELISTED
PacWest Bancorp
PACW
$495K 0.01%
13,154
-180
-1% -$6.97K
HAE icon
816
Haemonetics
HAE
$4.73B
$493K 0.01%
5,639
+90
+2% +$8.19K
MED icon
817
Medifast
MED
$136M
$492K 0.01%
3,861
+20
+0.5% +$2.54K
EV
818
DELISTED
Eaton Vance Corp.
EV
$492K 0.01%
12,205
-1,190
-9% -$47.2K
RLI icon
819
RLI Corp
RLI
$5.9B
$491K 0.01%
13,700
-40
-0.3% -$1.38K
TDC icon
820
Teradata
TDC
$2.68B
$490K 0.01%
11,218
-250
-2% -$11.2K
CACI icon
821
CACI
CACI
$13.9B
$487K 0.01%
2,677
+76
+3% +$12.9K
KALU icon
822
Kaiser Aluminum
KALU
$2.56B
$487K 0.01%
4,653
+140
+3% +$14.3K
DDS icon
823
Dillards
DDS
$9.69B
$486K 0.01%
6,746
-40
-0.6% -$2.75K
ANF icon
824
Abercrombie & Fitch
ANF
$6.59B
$485K 0.01%
17,692
-90
-0.5% -$2.02K
TDS icon
825
Telephone and Data Systems
TDS
$3.87B
$485K 0.01%
15,776
-190
-1% -$6.47K
31 32
33
34 35

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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.