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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
ECPG icon
1126
Encore Capital Group
ECPG
$2.16B
$297K 0.01%
10,913
-20
-0.2% -$597
HAIN icon
1127
Hain Celestial
HAIN
$64.1M
$297K 0.01%
12,862
-170
-1% -$3.28K
VRTV
1128
DELISTED
VERITIV CORPORATION
VRTV
$297K 0.01%
11,276
-10
-0.1% -$306
VICR icon
1129
Vicor
VICR
$9.39B
$296K 0.01%
9,550
-10
-0.1% -$369
MCS icon
1130
Marcus Corp
MCS
$905M
$295K 0.01%
7,373
+20
+0.3% +$828
SNEX icon
1131
StoneX
SNEX
$8.24B
$295K 0.01%
38,485
-152
-0.4% -$1.2K
SSP icon
1132
E.W. Scripps
SSP
$296M
$295K 0.01%
14,059
-100
-0.7% -$1.99K
CHX
1133
DELISTED
ChampionX
CHX
$294K 0.01%
+7,172
New +$265K
CUZ icon
1134
Cousins Properties
CUZ
$4.85B
$294K 0.01%
7,607
-35
-0.5% -$1.28K
MYRG icon
1135
MYR Group
MYRG
$4.82B
$294K 0.01%
8,490
-30
-0.4% -$976
WDAY icon
1136
Workday
WDAY
$47.8B
$294K 0.01%
1,526
-100
-6% -$18.2K
VSI
1137
DELISTED
Vitamin Shoppe Inc.
VSI
$294K 0.01%
41,790
-20
-0% -$118
PATK icon
1138
Patrick Industries
PATK
$2.67B
$293K 0.01%
+9,698
New +$269K
DIN icon
1139
Dine Brands
DIN
$422M
$292K 0.01%
3,203
-30
-0.9% -$2.55K
EMBJ
1140
Embraer S.A. ADS
EMBJ
$13.4B
$291K 0.01%
15,286
+20
+0.1% +$416
SYNH
1141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$291K 0.01%
5,620
-40
-0.7% -$1.94K
JJSF icon
1142
J&J Snack Foods
JJSF
$1.64B
$290K 0.01%
+1,825
New +$278K
CHK
1143
DELISTED
Chesapeake Energy Corporation
CHK
$290K 0.01%
468
– –
TGNA
1144
DELISTED
TEGNA Inc
TGNA
$289K 0.01%
20,502
-340
-2% -$4.32K
LTXB
1145
DELISTED
LegacyTexas Financial Group Inc
LTXB
$288K 0.01%
7,710
-50
-0.6% -$1.95K
CLB icon
1146
Core Laboratories
CLB
$564M
$287K 0.01%
4,170
+130
+3% +$8.71K
CROX icon
1147
Crocs
CROX
$5.83B
$287K 0.01%
11,139
-150
-1% -$4.11K
UAA icon
1148
Under Armour
UAA
$2.18B
$285K 0.01%
13,474
+150
+1% +$3.14K
BEAT
1149
DELISTED
BioTelemetry, Inc.
BEAT
$283K 0.01%
4,520
+40
+0.9% +$2.75K
CLW icon
1150
Clearwater Paper
CLW
$340M
$282K 0.01%
14,483
-10
-0.1% -$288
44 45
46
47 48

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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.