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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
ROG icon
1151
Rogers Corp
ROG
$2.31B
$282K 0.01%
+1,776
New +$240K
ARCB icon
1152
ArcBest
ARCB
$3.11B
$281K 0.01%
9,119
-30
-0.3% -$1.08K
MINI
1153
DELISTED
Mobile Mini Inc
MINI
$281K 0.01%
8,280
-60
-0.7% -$2.13K
GIII icon
1154
G-III Apparel Group
GIII
$1.41B
$280K 0.01%
+6,996
New +$243K
CATO icon
1155
Cato Corp
CATO
$53.1M
$278K 0.01%
18,563
-40
-0.2% -$591
FCN icon
1156
FTI Consulting
FCN
$4.2B
$278K 0.01%
3,616
-40
-1% -$2.82K
ECHO
1157
DELISTED
Echo Global Logistics, Inc.
ECHO
$278K 0.01%
11,220
-30
-0.3% -$708
AROC icon
1158
Archrock
AROC
$5.62B
$277K 0.01%
28,302
+10
+0% +$96
TEVA icon
1159
Teva Pharmaceuticals
TEVA
$43.8B
$277K 0.01%
17,686
– –
EXPR
1160
DELISTED
Express, Inc.
EXPR
$277K 0.01%
3,238
– –
JBTM
1161
JBT Marel
JBTM
$6.12B
$275K 0.01%
2,997
-40
-1% -$3.38K
MTX icon
1162
Minerals Technologies
MTX
$2.25B
$274K 0.01%
4,656
+40
+0.9% +$2.29K
GTLS
1163
DELISTED
Chart Industries
GTLS
$273K 0.01%
+3,020
New +$244K
CHS
1164
DELISTED
Chicos FAS, Inc.
CHS
$272K 0.01%
63,627
– –
CVET
1165
DELISTED
Covetrus, Inc. Common Stock
CVET
$272K 0.01%
+8,550
New +$303K
BDC icon
1166
Belden
BDC
$4.69B
$271K 0.01%
5,049
-50
-1% -$2.74K
EGHT icon
1167
8x8 Inc
EGHT
$290M
$271K 0.01%
13,430
-110
-0.8% -$2.15K
GATX icon
1168
GATX Corp
GATX
$6.3B
$270K 0.01%
3,533
-60
-2% -$4.49K
MAT icon
1169
Mattel
MAT
$4.26B
$270K 0.01%
20,790
+20
+0.1% +$267
AWR icon
1170
American States Water
AWR
$3.52B
$268K 0.01%
3,752
-100
-3% -$6.85K
CWT icon
1171
California Water Service
CWT
$3.1B
$268K 0.01%
4,932
-110
-2% -$5.54K
TCBI icon
1172
Texas Capital Bancshares
TCBI
$4.26B
$268K 0.01%
4,910
-60
-1% -$3.48K
VMI icon
1173
Valmont Industries
VMI
$9.28B
$268K 0.01%
+2,063
New +$266K
ENR icon
1174
Energizer
ENR
$1.51B
$267K 0.01%
5,952
+180
+3% +$8.3K
GVA icon
1175
Granite Construction
GVA
$5.54B
$265K 0.01%
6,132
-30
-0.5% -$1.34K
45 46
47
48 49

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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.