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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
IOSP icon
926
Innospec
IOSP
$2.35B
$416K 0.01%
4,990
+110
+2% +$8.2K
SWX icon
927
Southwest Gas
SWX
$6.48B
$416K 0.01%
5,056
+40
+0.8% +$3.2K
WBS
928
DELISTED
Webster Financial
WBS
$416K 0.01%
8,201
-80
-1% -$4.34K
PRFT
929
DELISTED
Perficient Inc
PRFT
$416K 0.01%
15,180
-80
-0.5% -$2.11K
NJR icon
930
New Jersey Resources
NJR
$5.44B
$414K 0.01%
8,308
-300
-3% -$14.3K
SAH icon
931
Sonic Automotive
SAH
$2.52B
$414K 0.01%
27,953
-20
-0.1% -$300
CXT icon
932
Crane NXT
CXT
$2.85B
$413K 0.01%
14,047
+403
+3% +$11.4K
OLLI icon
933
Ollie's Bargain Outlet
OLLI
$4.33B
$413K 0.01%
4,840
+10
+0.2% +$806
KELYA icon
934
Kelly Services Class A
KELYA
$603M
$412K 0.01%
18,680
-40
-0.2% -$917
NEU icon
935
NewMarket
NEU
$8.46B
$412K 0.01%
951
+167
+21% +$70.6K
ONTO icon
936
Onto Innovation
ONTO
$16.8B
$412K 0.01%
13,343
-50
-0.4% -$1.47K
PNFP icon
937
Pinnacle Financial Partners Inc
PNFP
$15.2B
$410K 0.01%
7,501
-70
-0.9% -$3.87K
TPH
938
DELISTED
Tri Pointe Homes
TPH
$410K 0.01%
32,430
-390
-1% -$4.96K
GPRE icon
939
Green Plains
GPRE
$963M
$408K 0.01%
24,473
-60
-0.2% -$900
KMPR icon
940
Kemper
KMPR
$1.66B
$408K 0.01%
5,365
-90
-2% -$6.9K
SNV
941
DELISTED
Synovus
SNV
$408K 0.01%
11,871
+621
+6% +$22.8K
MAGN
942
Magnera Corp
MAGN
$442M
$407K 0.01%
2,217
-7
-0.3% -$1.18K
COR
943
DELISTED
Coresite Realty Corporation
COR
$407K 0.01%
3,804
+40
+1% +$3.96K
EXPO icon
944
Exponent
EXPO
$3.4B
$406K 0.01%
7,042
-80
-1% -$4.32K
FELE icon
945
Franklin Electric
FELE
$4.44B
$406K 0.01%
7,945
-180
-2% -$8.87K
INDB icon
946
Independent Bank
INDB
$3.89B
$406K 0.01%
5,016
-10
-0.2% -$792
SKX
947
DELISTED
Skechers
SKX
$406K 0.01%
12,066
-240
-2% -$7.17K
JBGS
948
JBG SMITH
JBGS
$712M
$405K 0.01%
9,787
+20
+0.2% +$785
RYAM icon
949
Rayonier Advanced Materials
RYAM
$583M
$405K 0.01%
29,844
+30
+0.1% +$406
CPRI icon
950
Capri Holdings
CPRI
$1.54B
$404K 0.01%
8,831
-50
-0.6% -$2.19K
36 37
38
39 40

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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.