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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
VAC icon
826
Marriott Vacations Worldwide
VAC
$3.8B
$484K 0.01%
5,172
-80
-2% -$7.18K
FCPT icon
827
Four Corners Property Trust
FCPT
$2.77B
$483K 0.01%
16,328
-160
-1% -$4.43K
OMCL icon
828
Omnicell
OMCL
$1.51B
$483K 0.01%
5,973
– –
WEN icon
829
Wendy's
WEN
$1.57B
$483K 0.01%
27,023
-340
-1% -$5.78K
THO icon
830
Thor Industries
THO
$4.01B
$482K 0.01%
7,723
+150
+2% +$9.5K
TREE icon
831
LendingTree
TREE
$403M
$481K 0.01%
1,369
+35
+3% +$10.6K
TRN icon
832
Trinity Industries
TRN
$2.33B
$481K 0.01%
22,138
-200
-0.9% -$4.57K
BMS
833
DELISTED
Bemis
BMS
$481K 0.01%
8,665
-880
-9% -$44.8K
NEOG icon
834
Neogen
NEOG
$2.54B
$480K 0.01%
16,724
+60
+0.4% +$1.81K
CNX icon
835
CNX Resources
CNX
$5.37B
$478K 0.01%
44,383
-210
-0.5% -$2.37K
THG icon
836
Hanover Insurance
THG
$7.91B
$478K 0.01%
4,186
+90
+2% +$10.4K
EME icon
837
Emcor
EME
$32.7B
$477K 0.01%
6,522
-100
-2% -$6.78K
GHC icon
838
Graham Holdings Company
GHC
$4.9B
$477K 0.01%
698
+160
+30% +$107K
PII icon
839
Polaris
PII
$3.65B
$477K 0.01%
5,644
-190
-3% -$16.1K
SUPN icon
840
Supernus Pharmaceuticals
SUPN
$2.53B
$477K 0.01%
13,620
-60
-0.4% -$2.23K
MHO icon
841
M/I Homes
MHO
$3.83B
$475K 0.01%
17,853
-80
-0.4% -$2.08K
M icon
842
Macy's
M
$5.82B
$473K 0.01%
19,696
+230
+1% +$5.81K
BRFS
843
DELISTED
BRF SA
BRFS
$471K 0.01%
80,919
-1,393
-2% -$8.37K
IIPR icon
844
Innovative Industrial Properties
IIPR
$1.56B
$471K 0.01%
+5,770
New +$390K
CHA
845
DELISTED
China Telecom Corporation, LTD
CHA
$471K 0.01%
8,415
-370
-4% -$20K
UTHR icon
846
United Therapeutics
UTHR
$22.1B
$470K 0.01%
4,007
+70
+2% +$8.16K
LFUS icon
847
Littelfuse
LFUS
$10.3B
$468K 0.01%
2,564
+498
+24% +$91.9K
NKTR icon
848
Nektar Therapeutics
NKTR
$2.46B
$468K 0.01%
930
+20
+2% +$11.9K
WAB icon
849
Wabtec
WAB
$49.3B
$468K 0.01%
6,349
-1,529
-19% -$110K
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$466K 0.01%
9,801
+507
+5% +$24.5K
32 33
34
35 36

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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.