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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
SPTN
1026
DELISTED
SpartanNash
SPTN
$353K 0.01%
22,238
-60
-0.3% -$1.15K
DXPE icon
1027
DXP Enterprises
DXPE
$2.99B
$352K 0.01%
9,056
-10
-0.1% -$348
RRC icon
1028
Range Resources
RRC
$9.8B
$352K 0.01%
31,300
-360
-1% -$3.9K
AAN.A
1029
DELISTED
The Aaron's Company Inc Class A
AAN.A
$352K 0.01%
6,694
-130
-2% -$6.84K
FLO icon
1030
Flowers Foods
FLO
$1.48B
$351K 0.01%
16,471
-270
-2% -$5.41K
GBCI icon
1031
Glacier Bancorp
GBCI
$6.21B
$351K 0.01%
8,769
-100
-1% -$4.2K
UIS icon
1032
Unisys
UIS
$199M
$351K 0.01%
30,042
– –
COO icon
1033
Cooper Companies
COO
$13.9B
$350K 0.01%
4,732
-284
-6% -$19.8K
HRB icon
1034
H&R Block
HRB
$6.49B
$350K 0.01%
14,622
+90
+0.6% +$2.21K
SVC
1035
Service Properties Trust
SVC
$997M
$350K 0.01%
2,657
-44
-2% -$5.81K
ALE
1036
DELISTED
Allete
ALE
$349K 0.01%
4,239
-50
-1% -$3.94K
CLH icon
1037
Clean Harbors
CLH
$16.5B
$349K 0.01%
4,879
-50
-1% -$3.09K
MAC icon
1038
Macerich
MAC
$6.88B
$349K 0.01%
8,060
+70
+0.9% +$3.09K
MANH icon
1039
Manhattan Associates
MANH
$13B
$349K 0.01%
6,330
-160
-2% -$8.18K
PLCE icon
1040
Children's Place
PLCE
$55.4M
$349K 0.01%
3,588
+40
+1% +$3.65K
GCI
1041
DELISTED
Gannett Co., Inc
GCI
$349K 0.01%
33,101
-190
-0.6% -$2.05K
CMC icon
1042
Commercial Metals
CMC
$7.67B
$348K 0.01%
20,362
-170
-0.8% -$2.81K
LMNX
1043
DELISTED
Luminex Corp
LMNX
$348K 0.01%
15,130
-300
-2% -$7.53K
SCSC icon
1044
Scansource
SCSC
$1.21B
$347K 0.01%
9,676
-40
-0.4% -$1.5K
BCO icon
1045
Brink's
BCO
$4.54B
$346K 0.01%
4,589
-80
-2% -$5.95K
MDC
1046
DELISTED
M.D.C. Holdings, Inc.
MDC
$346K 0.01%
12,868
-209
-2% -$5.53K
FHN icon
1047
First Horizon
FHN
$11.7B
$345K 0.01%
24,680
-560
-2% -$8.27K
JWN
1048
DELISTED
Nordstrom
JWN
$345K 0.01%
7,770
-70
-0.9% -$3.19K
INVA icon
1049
Innoviva
INVA
$1.52B
$344K 0.01%
24,492
-180
-0.7% -$2.92K
KLXE icon
1050
KLX Energy Services
KLXE
$32.7M
$343K 0.01%
2,730
-34
-1% -$4.51K
40 41
42
43 44

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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.