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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
THS
901
DELISTED
Treehouse Foods
THS
$431K 0.01%
6,676
-50
-0.7% -$2.95K
WYNN icon
902
Wynn Resorts
WYNN
$9.81B
$428K 0.01%
3,584
+63
+2% +$7.53K
CBRL icon
903
Cracker Barrel
CBRL
$1.26B
$426K 0.01%
2,634
+481
+22% +$79.1K
ICUI icon
904
ICU Medical
ICUI
$4.38B
$426K 0.01%
1,779
+257
+17% +$61.6K
OGS icon
905
ONE Gas
OGS
$5B
$426K 0.01%
4,782
+70
+1% +$5.88K
ASH icon
906
Ashland
ASH
$3.36B
$425K 0.01%
5,439
-20
-0.4% -$1.54K
KRA
907
DELISTED
Kraton Corporation
KRA
$425K 0.01%
13,196
-30
-0.2% -$904
TNL icon
908
Travel + Leisure Co
TNL
$4.4B
$424K 0.01%
10,483
-220
-2% -$9.26K
CNO icon
909
CNO Financial Group
CNO
$5.12B
$423K 0.01%
26,138
-220
-0.8% -$3.73K
AYI icon
910
Acuity Brands
AYI
$9.94B
$422K 0.01%
3,519
+220
+7% +$27.4K
SANM icon
911
Sanmina
SANM
$10.5B
$422K 0.01%
14,628
-110
-0.7% -$3.24K
SQM icon
912
Sociedad Química y Minera de Chile
SQM
$22.7B
$422K 0.01%
10,975
+81
+0.7% +$3.31K
AVTA
913
DELISTED
Avantax, Inc. Common Stock
AVTA
$422K 0.01%
12,646
-60
-0.5% -$1.75K
WPX
914
DELISTED
WPX Energy, Inc.
WPX
$422K 0.01%
32,200
-520
-2% -$6.53K
AVNS
915
DELISTED
Avanos Medical
AVNS
$421K 0.01%
9,861
-40
-0.4% -$1.79K
IPGP icon
916
IPG Photonics
IPGP
$3.27B
$421K 0.01%
2,772
-20
-0.7% -$2.83K
ACIW icon
917
ACI Worldwide
ACIW
$5.47B
$420K 0.01%
12,777
-180
-1% -$5.48K
MMSI icon
918
Merit Medical Systems
MMSI
$5.39B
$420K 0.01%
6,798
-40
-0.6% -$2.27K
SBRA icon
919
Sabra Healthcare REIT
SBRA
$5.29B
$420K 0.01%
21,586
-270
-1% -$5.12K
LSTR icon
920
Landstar System
LSTR
$6.09B
$419K 0.01%
3,831
+270
+8% +$28.4K
QEP
921
DELISTED
QEP RESOURCES, INC.
QEP
$419K 0.01%
53,737
-370
-0.7% -$2.95K
CBU icon
922
Community Bank
CBU
$3.32B
$417K 0.01%
6,985
-50
-0.7% -$3.08K
HIW icon
923
Highwoods Properties
HIW
$3.44B
$417K 0.01%
8,908
-160
-2% -$7.14K
WSM icon
924
Williams-Sonoma
WSM
$27.4B
$417K 0.01%
14,830
-220
-1% -$6.07K
MDSO
925
DELISTED
Medidata Solutions, Inc.
MDSO
$417K 0.01%
5,690
+80
+1% +$5.77K
35 36
37
38 39

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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.