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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
DAL icon
76
Delta Air Lines
DAL
$53.4B
$10.9M 0.31%
210,464
+2,928
+1% +$145K
TTE icon
77
TotalEnergies
TTE
$191B
$10.8M 0.31%
194,649
-1,342
-0.7% -$74.7K
BP icon
78
BP
BP
$109B
$10.7M 0.3%
249,310
-742
-0.3% -$30.4K
SAP icon
79
SAP
SAP
$255B
$10.7M 0.3%
92,615
-516
-0.6% -$54.9K
WEC icon
80
WEC Energy
WEC
$34.6B
$10.5M 0.3%
132,972
-368
-0.3% -$27.3K
CRH icon
81
CRH
CRH
$63.6B
$10.5M 0.3%
338,835
+257,397
+316% +$7.71M
D icon
82
Dominion Energy
D
$58.5B
$10.4M 0.3%
136,238
+8,426
+7% +$615K
CERN
83
DELISTED
Cerner Corp
CERN
$10.4M 0.29%
181,515
-13,662
-7% -$761K
T icon
84
AT&T
T
$174B
$10.4M 0.29%
437,614
+2,311
+0.5% +$53.2K
PFG icon
85
Principal Financial Group
PFG
$24B
$10.2M 0.29%
203,215
-3,600
-2% -$178K
TU icon
86
Telus
TU
$15.4B
$9.95M 0.28%
537,452
+11,374
+2% +$201K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$9.86M 0.28%
70,525
-1,454
-2% -$195K
SNP
88
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.76M 0.28%
122,712
-543
-0.4% -$44.5K
IP icon
89
International Paper
IP
$21.1B
$9.67M 0.27%
220,783
+27,825
+14% +$1.21M
EHC icon
90
Encompass Health
EHC
$11.8B
$9.63M 0.27%
207,298
-2,272
-1% -$115K
ADBE icon
91
Adobe
ADBE
$115B
$9.58M 0.27%
35,962
+643
+2% +$162K
AIG icon
92
American International
AIG
$40.1B
$9.56M 0.27%
221,978
+6,355
+3% +$272K
CRM icon
93
Salesforce
CRM
$206B
$9.53M 0.27%
60,176
-640
-1% -$99.2K
GPC icon
94
Genuine Parts
GPC
$18.8B
$9.37M 0.27%
83,669
-1,013
-1% -$105K
ECL icon
95
Ecolab
ECL
$80.1B
$9.33M 0.26%
52,837
-3,176
-6% -$516K
NEE icon
96
NextEra Energy
NEE
$174B
$9.23M 0.26%
190,952
-16,480
-8% -$754K
LYG icon
97
Lloyds Banking Group
LYG
$85.7B
$9.21M 0.26%
2,870,228
+16,954
+0.6% +$51.9K
AEG icon
98
Aegon
AEG
$13.6B
$9.14M 0.26%
2,228,072
+11,401
+0.5% +$49.8K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$9.04M 0.26%
198,602
-32,462
-14% -$1.47M
COST icon
100
Costco
COST
$415B
$8.93M 0.25%
36,876
-3,381
-8% -$740K
2 3
4
5 6

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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.