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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
TCO
1076
DELISTED
Taubman Centers Inc.
TCO
$328K 0.01%
6,206
-90
-1% -$4.56K
XEC
1077
DELISTED
CIMAREX ENERGY CO
XEC
$327K 0.01%
4,676
+36
+0.8% +$2.59K
DLPH
1078
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$327K 0.01%
16,973
-130
-0.8% -$2.4K
WWW icon
1079
Wolverine World Wide
WWW
$1.64B
$326K 0.01%
9,136
-130
-1% -$4.54K
COHR
1080
DELISTED
Coherent Inc
COHR
$326K 0.01%
2,298
+36
+2% +$4.56K
NWE icon
1081
NorthWestern Energy
NWE
$4.4B
$325K 0.01%
4,610
-20
-0.4% -$1.31K
ROCC
1082
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$325K 0.01%
7,380
+60
+0.8% +$3.21K
BEL
1083
DELISTED
Belmond Ltd.
BEL
$325K 0.01%
13,055
-20
-0.2% -$498
VIAV icon
1084
Viavi Solutions
VIAV
$9.29B
$323K 0.01%
26,054
-490
-2% -$5.74K
ESV
1085
DELISTED
Ensco Rowan plc
ESV
$322K 0.01%
20,514
-70
-0.3% -$1.22K
AZTA icon
1086
Azenta
AZTA
$1.45B
$321K 0.01%
10,930
-120
-1% -$3.61K
MTUS icon
1087
Metallus
MTUS
$839M
$321K 0.01%
29,582
-50
-0.2% -$576
UBA
1088
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$321K 0.01%
15,535
-30
-0.2% -$625
AVAV icon
1089
AeroVironment
AVAV
$7.71B
$318K 0.01%
4,642
+30
+0.7% +$2.26K
LPX icon
1090
Louisiana-Pacific
LPX
$5.08B
$317K 0.01%
12,998
-200
-2% -$4.88K
SHOE
1091
Shoe Station Group
SHOE
$380M
$314K 0.01%
18,440
-40
-0.2% -$727
CLGX
1092
DELISTED
Corelogic, Inc.
CLGX
$313K 0.01%
8,402
-170
-2% -$6.27K
LABL
1093
DELISTED
Multi-Color Corp
LABL
$313K 0.01%
6,270
– –
ACA icon
1094
Arcosa
ACA
$7.14B
$312K 0.01%
10,203
-42
-0.4% -$1.28K
VYX icon
1095
NCR Voyix
VYX
$1.27B
$312K 0.01%
18,616
-457
-2% -$7.57K
CRCM
1096
DELISTED
CARE.COM, INC.
CRCM
$312K 0.01%
+15,790
New +$355K
HOUS
1097
DELISTED
Anywhere Real Estate
HOUS
$310K 0.01%
27,155
– –
KEP icon
1098
Korea Electric Power
KEP
$15.1B
$310K 0.01%
23,849
-900
-4% -$13.4K
SXT icon
1099
Sensient Technologies
SXT
$5.74B
$310K 0.01%
4,566
-290
-6% -$18.3K
BOH icon
1100
Bank of Hawaii
BOH
$3.07B
$309K 0.01%
3,919
-40
-1% -$3.14K
42 43
44
45 46

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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.