We are live on ! Find out more
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
PDCO
1051
DELISTED
Patterson Companies, Inc.
PDCO
$343K 0.01%
15,688
-90
-0.6% -$1.99K
FSLR icon
1052
First Solar
FSLR
$22.5B
$342K 0.01%
6,479
-140
-2% -$7.05K
RYN icon
1053
Rayonier
RYN
$6.19B
$342K 0.01%
11,946
-198
-2% -$5.28K
BLD
1054
DELISTED
TopBuild
BLD
$341K 0.01%
5,261
-50
-0.9% -$2.81K
ONB icon
1055
Old National Bancorp
ONB
$9.97B
$341K 0.01%
20,816
-150
-0.7% -$2.51K
BHE icon
1056
Benchmark Electronics
BHE
$2.63B
$340K 0.01%
12,938
-120
-0.9% -$3.07K
RGS icon
1057
Regis Corp
RGS
$67.5M
$340K 0.01%
865
-5
-0.6% -$1.85K
AEO icon
1058
American Eagle Outfitters
AEO
$2.88B
$339K 0.01%
15,307
-220
-1% -$4.52K
AIN icon
1059
Albany International
AIN
$1.69B
$339K 0.01%
4,742
+240
+5% +$17.1K
ALGT icon
1060
Allegiant Air
ALGT
$2.23B
$339K 0.01%
2,622
+20
+0.8% +$2.54K
ANGO icon
1061
AngioDynamics
ANGO
$660M
$338K 0.01%
14,796
-80
-0.5% -$1.74K
CATM
1062
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$338K 0.01%
9,500
-30
-0.3% -$894
PBF icon
1063
PBF Energy
PBF
$8.24B
$337K 0.01%
10,816
-120
-1% -$4.03K
TREX icon
1064
Trex
TREX
$4.75B
$336K 0.01%
10,908
-140
-1% -$4.89K
LHCG
1065
DELISTED
LHC Group LLC
LHCG
$336K 0.01%
3,030
+30
+1% +$3.2K
PSB
1066
DELISTED
PS Business Parks, Inc.
PSB
$336K 0.01%
+2,140
New +$312K
KGC icon
1067
Kinross Gold
KGC
$38.4B
$335K 0.01%
97,294
+300
+0.3% +$1K
DAR icon
1068
Darling Ingredients
DAR
$10B
$332K 0.01%
15,333
-250
-2% -$5.28K
VRTU
1069
DELISTED
Virtusa Corporation
VRTU
$332K 0.01%
6,210
-30
-0.5% -$1.49K
SIGI icon
1070
Selective Insurance
SIGI
$5.57B
$331K 0.01%
5,233
-50
-0.9% -$3.15K
TKR icon
1071
Timken Company
TKR
$8.66B
$331K 0.01%
7,595
-60
-0.8% -$2.55K
UMPQ
1072
DELISTED
Umpqua Holdings Corp
UMPQ
$330K 0.01%
20,002
-340
-2% -$5.99K
CRS icon
1073
Carpenter Technology
CRS
$24.1B
$329K 0.01%
7,169
-30
-0.4% -$1.33K
RIG icon
1074
Transocean
RIG
$6.46B
$328K 0.01%
37,622
+480
+1% +$4.11K
ZEUS
1075
DELISTED
Olympic Steel
ZEUS
$328K 0.01%
20,656
-20
-0.1% -$360
41 42
43
44 45

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.