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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
SM icon
1101
SM Energy
SM
$8.76B
$309K 0.01%
17,676
-160
-0.9% -$2.84K
BCPC
1102
Balchem Corp
BCPC
$5.67B
$309K 0.01%
3,335
-80
-2% -$6.9K
FNB icon
1103
FNB Corp
FNB
$6.58B
$308K 0.01%
29,079
-40
-0.1% -$460
TXNM
1104
TXNM Energy Inc
TXNM
$5.93B
$308K 0.01%
6,496
-120
-2% -$5.25K
NVRI icon
1105
Enviri
NVRI
$633M
$307K 0.01%
15,230
-100
-0.7% -$2.15K
VVV icon
1106
Valvoline
VVV
$4.08B
$307K 0.01%
16,554
-330
-2% -$6.54K
EHTH icon
1107
eHealth
EHTH
$36.5M
$306K 0.01%
+4,910
New +$271K
LDL
1108
DELISTED
Lydall, Inc.
LDL
$306K 0.01%
13,040
-40
-0.3% -$1.01K
TTEK icon
1109
Tetra Tech
TTEK
$9.38B
$305K 0.01%
25,565
-450
-2% -$5.05K
SMG icon
1110
ScottsMiracle-Gro
SMG
$3.53B
$304K 0.01%
3,869
-100
-3% -$7.54K
SXC icon
1111
SunCoke Energy
SXC
$873M
$303K 0.01%
35,699
+240
+0.7% +$2.33K
AMN icon
1112
AMN Healthcare
AMN
$1.36B
$302K 0.01%
6,410
-70
-1% -$3.88K
SCCO icon
1113
Southern Copper
SCCO
$183B
$302K 0.01%
8,306
-450
-5% -$14.2K
TEX icon
1114
Terex
TEX
$7.38B
$302K 0.01%
9,402
-130
-1% -$4.12K
UPBD icon
1115
Upbound Group
UPBD
$1.12B
$302K 0.01%
14,492
-130
-0.9% -$2.4K
BRX icon
1116
Brixmor Property Group
BRX
$8.93B
$301K 0.01%
+16,380
New +$279K
RGNX icon
1117
Regenxbio
RGNX
$619M
$300K 0.01%
5,230
+120
+2% +$5.94K
ARI
1118
Apollo Commercial Real Estate
ARI
$887M
$299K 0.01%
16,420
– –
CENX icon
1119
Century Aluminum
CENX
$4.54B
$299K 0.01%
33,645
-10
-0% -$87
MRCY icon
1120
Mercury Systems
MRCY
$5.44B
$299K 0.01%
4,670
-150
-3% -$8.65K
SLGN icon
1121
Silgan Holdings
SLGN
$4.42B
$299K 0.01%
10,078
-590
-6% -$16.3K
ZTO icon
1122
ZTO Express
ZTO
$16.1B
$299K 0.01%
16,330
-330
-2% -$6.04K
PRSP
1123
DELISTED
Perspecta Inc. Common Stock
PRSP
$299K 0.01%
14,771
-210
-1% -$4.22K
ESE icon
1124
ESCO Technologies
ESE
$7.29B
$298K 0.01%
4,439
-60
-1% -$4.02K
SUZ icon
1125
Suzano
SUZ
$11B
$298K 0.01%
25,180
+4,640
+23% +$56K
43 44
45
46 47

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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.