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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
HE icon
1001
Hawaiian Electric Industries
HE
$1.99B
$369K 0.01%
9,045
-2,186
-19% -$83.1K
OI icon
1002
O-I Glass
OI
$1.13B
$369K 0.01%
19,424
-300
-2% -$5.82K
RRX icon
1003
Regal Rexnord
RRX
$10.6B
$369K 0.01%
4,506
+200
+5% +$15.8K
HR
1004
DELISTED
Healthcare Realty Trust Incorporated
HR
$369K 0.01%
11,506
-200
-2% -$6.28K
KEX icon
1005
Kirby Corp
KEX
$7.36B
$368K 0.01%
4,899
-50
-1% -$3.64K
KWR icon
1006
Quaker Houghton
KWR
$2.92B
$368K 0.01%
1,838
+6
+0.3% +$1.19K
FLS icon
1007
Flowserve
FLS
$10.2B
$367K 0.01%
8,120
+120
+2% +$5.24K
IBKR icon
1008
Interactive Brokers
IBKR
$44.1B
$367K 0.01%
28,292
-880
-3% -$11.6K
YELP icon
1009
Yelp
YELP
$1.26B
$366K 0.01%
10,620
+50
+0.5% +$1.81K
HWC icon
1010
Hancock Whitney
HWC
$6.04B
$365K 0.01%
9,039
-120
-1% -$4.92K
PEB icon
1011
Pebblebrook Hotel Trust
PEB
$2.1B
$365K 0.01%
11,767
+118
+1% +$3.72K
SAFM
1012
DELISTED
Sanderson Farms Inc
SAFM
$365K 0.01%
2,769
-30
-1% -$3.59K
STL
1013
DELISTED
Sterling Bancorp
STL
$365K 0.01%
19,598
-380
-2% -$7.26K
NVT icon
1014
nVent Electric
NVT
$24.8B
$363K 0.01%
13,463
-190
-1% -$4.87K
UBSI icon
1015
United Bankshares
UBSI
$6.48B
$363K 0.01%
10,006
-160
-2% -$5.77K
CVSA
1016
Covista Inc
CVSA
$4.76B
$361K 0.01%
7,799
-90
-1% -$4.33K
GGB icon
1017
Gerdau
GGB
$8.97B
$360K 0.01%
116,957
-286
-0.2% -$927
SIX
1018
DELISTED
Six Flags Entertainment Corp.
SIX
$360K 0.01%
7,292
-180
-2% -$10.2K
LGND icon
1019
Ligand Pharmaceuticals
LGND
$5.58B
$359K 0.01%
4,583
+32
+0.7% +$2.42K
HMSY
1020
DELISTED
HMS Holdings Corp.
HMSY
$357K 0.01%
12,049
-90
-0.7% -$2.78K
BLKB icon
1021
Blackbaud
BLKB
$2.24B
$355K 0.01%
4,448
-50
-1% -$3.67K
WTFC icon
1022
Wintrust Financial
WTFC
$10.3B
$355K 0.01%
5,266
+350
+7% +$25K
DNR
1023
DELISTED
Denbury Resources, Inc.
DNR
$355K 0.01%
172,958
– –
PRDO icon
1024
Perdoceo Education
PRDO
$2.11B
$354K 0.01%
21,415
-20
-0.1% -$289
SKYW icon
1025
Skywest
SKYW
$3.86B
$354K 0.01%
6,512
-70
-1% -$3.59K
39 40
41
42 43

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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.