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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
REZI icon
976
Resideo Technologies
REZI
$3.03B
$389K 0.01%
20,168
-342
-2% -$7.58K
UFPI icon
977
UFP Industries
UFPI
$4.67B
$389K 0.01%
13,000
-100
-0.8% -$3K
CNK icon
978
Cinemark Holdings
CNK
$4.22B
$388K 0.01%
9,712
-130
-1% -$5.08K
KMT icon
979
Kennametal
KMT
$2.27B
$387K 0.01%
10,525
-100
-0.9% -$3.66K
BC icon
980
Brunswick
BC
$5.05B
$386K 0.01%
7,672
-130
-2% -$6.55K
EVR icon
981
Evercore
EVR
$11.1B
$386K 0.01%
4,240
-120
-3% -$10.5K
MGM icon
982
MGM Resorts International
MGM
$10.8B
$386K 0.01%
15,062
+630
+4% +$17.3K
IPAR icon
983
Interparfums
IPAR
$3.75B
$385K 0.01%
5,080
+90
+2% +$6.3K
TRIP icon
984
TripAdvisor
TRIP
$1.17B
$385K 0.01%
7,481
-100
-1% -$5.48K
NAVG
985
DELISTED
Navigators Group Inc
NAVG
$385K 0.01%
5,512
-10
-0.2% -$698
RGEN icon
986
Repligen
RGEN
$10.1B
$383K 0.01%
6,480
-90
-1% -$5.18K
BCC icon
987
Boise Cascade
BCC
$2.7B
$382K 0.01%
14,260
-50
-0.3% -$1.35K
VSAT icon
988
Viasat
VSAT
$9.79B
$380K 0.01%
4,906
+80
+2% +$5.57K
AXE
989
DELISTED
Anixter International Inc
AXE
$379K 0.01%
6,760
-40
-0.6% -$2.34K
ACHC icon
990
Acadia Healthcare
ACHC
$2.72B
$377K 0.01%
12,850
-40
-0.3% -$1.13K
HQY icon
991
HealthEquity
HQY
$7.95B
$377K 0.01%
5,100
-40
-0.8% -$2.81K
MSM icon
992
MSC Industrial Direct
MSM
$6.69B
$377K 0.01%
4,553
-200
-4% -$16.5K
TTMI icon
993
TTM Technologies
TTMI
$12.9B
$377K 0.01%
32,132
-60
-0.2% -$688
GES
994
DELISTED
Guess Inc
GES
$376K 0.01%
19,162
-80
-0.4% -$1.7K
LITE icon
995
Lumentum
LITE
$82.7B
$376K 0.01%
6,645
+118
+2% +$5.66K
SAIC icon
996
Saic
SAIC
$5.46B
$376K 0.01%
4,886
+1,222
+33% +$86K
UNF icon
997
Unifirst Corp
UNF
$5.13B
$374K 0.01%
2,437
+150
+7% +$21.1K
MATX icon
998
Matsons
MATX
$6.69B
$373K 0.01%
10,343
-60
-0.6% -$2.07K
LOGM
999
DELISTED
LogMein, Inc.
LOGM
$373K 0.01%
4,657
-60
-1% -$5.13K
HOG icon
1000
Harley-Davidson
HOG
$2.92B
$370K 0.01%
10,384
-70
-0.7% -$2.55K
38 39
40
41 42

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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.