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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
NOW icon
851
ServiceNow
NOW
$150B
$465K 0.01%
9,430
-550
-6% -$24.2K
PB icon
852
Prosperity Bancshares
PB
$8.69B
$465K 0.01%
6,733
-190
-3% -$13.6K
SF
853
Stifel
SF
$12.3B
$465K 0.01%
19,845
– –
SLG icon
854
SL Green Realty
SLG
$4.09B
$465K 0.01%
5,346
-52
-1% -$4.51K
OZK icon
855
Bank OZK
OZK
$5.39B
$464K 0.01%
16,012
-900
-5% -$27.2K
WDFC icon
856
WD-40
WDFC
$2.91B
$464K 0.01%
2,736
+154
+6% +$27.1K
NATI
857
DELISTED
National Instruments Corp
NATI
$463K 0.01%
10,428
-160
-2% -$7.25K
NSIT icon
858
Insight Enterprises
NSIT
$4.57B
$461K 0.01%
8,373
-20
-0.2% -$1.01K
UMBF icon
859
UMB Financial
UMBF
$11B
$461K 0.01%
7,193
+10
+0.1% +$661
MDR
860
DELISTED
McDermott International
MDR
$461K 0.01%
61,914
-190
-0.3% -$1.57K
TTWO icon
861
Take-Two Interactive
TTWO
$43.7B
$460K 0.01%
4,879
-60
-1% -$5.82K
DKS icon
862
Dick's Sporting Goods
DKS
$12.1B
$458K 0.01%
12,432
-120
-1% -$4.28K
CVLT icon
863
Commault Systems
CVLT
$5.68B
$457K 0.01%
7,053
-20
-0.3% -$1.29K
MSA icon
864
Mine Safety
MSA
$7.37B
$457K 0.01%
4,423
+30
+0.7% +$3.02K
UCTT
865
Ultra Clean Holdings
UCTT
$3.15B
$457K 0.01%
44,190
-10
-0% -$107
SKM icon
866
SK Telecom
SKM
$15.1B
$456K 0.01%
11,295
-128
-1% -$5.41K
MNRO icon
867
Monro
MNRO
$411M
$455K 0.01%
5,264
+70
+1% +$5.3K
QRVO icon
868
Qorvo
QRVO
$8.35B
$454K 0.01%
6,327
+9
+0.1% +$596
SLCA
869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$454K 0.01%
26,170
-110
-0.4% -$1.58K
DHC
870
Diversified Healthcare Trust
DHC
$1.85B
$453K 0.01%
38,456
-380
-1% -$4.87K
FFIN icon
871
First Financial Bankshares
FFIN
$4.79B
$453K 0.01%
15,684
+120
+0.8% +$3.67K
GWR
872
DELISTED
Genesee & Wyoming Inc.
GWR
$453K 0.01%
5,203
+400
+8% +$32.4K
MDU icon
873
MDU Resources
MDU
$4.16B
$452K 0.01%
46,060
-762
-2% -$7.4K
ARRS
874
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$451K 0.01%
14,261
-250
-2% -$7.84K
URBN icon
875
Urban Outfitters
URBN
$6.97B
$450K 0.01%
15,188
-150
-1% -$4.62K
33 34
35
36 37

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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.