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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
MTZ icon
951
MasTec
MTZ
$19.5B
$403K 0.01%
8,373
+80
+1% +$3.59K
NGVT icon
952
Ingevity
NGVT
$2.38B
$403K 0.01%
3,820
-150
-4% -$15.1K
TSLA icon
953
Tesla
TSLA
$1.37T
$403K 0.01%
21,615
-1,065
-5% -$21.4K
CHU
954
DELISTED
China Unicom (HONG KONG) Limited
CHU
$403K 0.01%
31,509
-740
-2% -$8.78K
ASB icon
955
Associated Banc-Corp
ASB
$5.81B
$402K 0.01%
18,818
-290
-2% -$6.39K
ENSG icon
956
The Ensign Group
ENSG
$10.1B
$402K 0.01%
8,398
-171
-2% -$7.47K
DORM icon
957
Dorman Products
DORM
$3.81B
$401K 0.01%
4,553
+110
+2% +$9.56K
EXP icon
958
Eagle Materials
EXP
$6.02B
$401K 0.01%
4,753
-170
-3% -$12.3K
SR icon
959
Spire
SR
$4.9B
$401K 0.01%
4,876
-50
-1% -$3.9K
SRCL
960
DELISTED
Stericycle Inc
SRCL
$401K 0.01%
7,375
+40
+0.5% +$1.81K
AAWW
961
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$401K 0.01%
7,930
-30
-0.4% -$1.52K
BIG
962
DELISTED
Big Lots, Inc.
BIG
$398K 0.01%
10,459
+170
+2% +$5.55K
WGO icon
963
Winnebago Industries
WGO
$860M
$396K 0.01%
12,706
-30
-0.2% -$901
STRA icon
964
Strategic Education
STRA
$1.88B
$395K 0.01%
3,011
+70
+2% +$8.53K
ASX icon
965
ASE Group
ASX
$98.2B
$394K 0.01%
91,417
-2,175
-2% -$8.54K
MZTI
966
The Marzetti Company
MZTI
$3.07B
$394K 0.01%
2,513
+52
+2% +$8.36K
ITGR icon
967
Integer Holdings
ITGR
$4.26B
$393K 0.01%
5,210
+30
+0.6% +$2.46K
SLAB icon
968
Silicon Laboratories
SLAB
$7.3B
$392K 0.01%
4,850
+40
+0.8% +$3.33K
WBD icon
969
Warner Bros
WBD
$72.1B
$392K 0.01%
14,510
+70
+0.5% +$1.95K
CPE
970
DELISTED
Callon Petroleum Company
CPE
$392K 0.01%
5,189
– –
ENOV icon
971
Enovis
ENOV
$1.44B
$391K 0.01%
+7,651
New +$335K
GDOT icon
972
Green Dot
GDOT
$767M
$391K 0.01%
6,450
-30
-0.5% -$2.09K
SPXC icon
973
SPX Corp
SPXC
$9.96B
$391K 0.01%
11,253
-30
-0.3% -$975
TRHC
974
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$390K 0.01%
6,910
+160
+2% +$9.53K
ANDE icon
975
Andersons Inc
ANDE
$2.17B
$389K 0.01%
12,080
-50
-0.4% -$1.73K
37 38
39
40 41

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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.