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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
FL
876
DELISTED
Foot Locker
FL
$448K 0.01%
7,395
-10
-0.1% -$582
SNBR
877
DELISTED
Sleep Number
SNBR
$448K 0.01%
9,523
-70
-0.7% -$2.82K
MKSI icon
878
MKS Inc
MKSI
$17.3B
$447K 0.01%
4,809
+530
+12% +$42.7K
KEM
879
DELISTED
KEMET Corporation
KEM
$447K 0.01%
26,370
-20
-0.1% -$368
HBI
880
DELISTED
Hanesbrands
HBI
$446K 0.01%
24,965
-180
-0.7% -$2.99K
HELE icon
881
Helen of Troy
HELE
$680M
$446K 0.01%
3,842
+20
+0.5% +$2.31K
EGP icon
882
EastGroup Properties
EGP
$10.7B
$445K 0.01%
3,983
+930
+30% +$96.5K
EPAY
883
DELISTED
Bottomline Technologies Inc
EPAY
$445K 0.01%
8,883
+110
+1% +$5.31K
PRLB icon
884
Protolabs
PRLB
$1.89B
$443K 0.01%
4,213
+510
+14% +$57.2K
EDU icon
885
New Oriental
EDU
$9.3B
$442K 0.01%
+4,910
New +$370K
LM
886
DELISTED
Legg Mason, Inc.
LM
$442K 0.01%
16,135
-110
-0.7% -$3.15K
WSO icon
887
Watsco Inc
WSO
$12.7B
$441K 0.01%
3,079
+390
+15% +$56K
IDA icon
888
Idacorp
IDA
$7.89B
$440K 0.01%
4,422
+30
+0.7% +$2.91K
CAR icon
889
Avis
CAR
$4.89B
$439K 0.01%
12,595
-110
-0.9% -$3.3K
CCJ icon
890
Cameco
CCJ
$43.8B
$439K 0.01%
37,276
-1,219
-3% -$14.6K
LTM
891
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$438K 0.01%
41,403
-642
-2% -$7.38K
NAVI icon
892
Navient
NAVI
$886M
$437K 0.01%
37,786
-340
-0.9% -$3.89K
LLL
893
DELISTED
L3 Technologies, Inc.
LLL
$437K 0.01%
2,116
-242
-10% -$47.9K
FR icon
894
First Industrial Realty Trust
FR
$8.22B
$436K 0.01%
12,322
-190
-2% -$6.25K
TCMD icon
895
Tactile Systems Technology
TCMD
$518M
$435K 0.01%
8,260
+120
+1% +$7.75K
CSII
896
DELISTED
Cardiovascular Systems, Inc.
CSII
$435K 0.01%
+11,250
New +$381K
CRI icon
897
Carter's
CRI
$1.24B
$434K 0.01%
4,307
-100
-2% -$8.92K
GCO icon
898
Genesco
GCO
$372M
$434K 0.01%
9,530
-10
-0.1% -$458
PTEN icon
899
Patterson-UTI
PTEN
$4.72B
$434K 0.01%
30,964
-360
-1% -$4.72K
UNFI icon
900
United Natural Foods
UNFI
$2.8B
$434K 0.01%
32,849
+60
+0.2% +$810
34 35
36
37 38

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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.