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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
NTCT icon
1176
NETSCOUT
NTCT
$2.87B
$265K 0.01%
9,436
-190
-2% -$5.05K
RWT
1177
Redwood Trust
RWT
$582M
$265K 0.01%
16,435
+170
+1% +$2.69K
UFCS icon
1178
United Fire Group
UFCS
$1.39B
$265K 0.01%
6,063
-30
-0.5% -$1.5K
SPN
1179
DELISTED
Superior Energy Services, Inc.
SPN
$265K 0.01%
5,682
+34
+0.6% +$1.46K
FUL icon
1180
H.B. Fuller
FUL
$3.07B
$264K 0.01%
5,436
-160
-3% -$7.67K
SHOO icon
1181
Steven Madden
SHOO
$3.27B
$264K 0.01%
7,789
-90
-1% -$2.94K
ONC
1182
BeOne Medicines Ltd
ONC
$42.1B
$263K 0.01%
1,996
-40
-2% -$5.4K
TBI
1183
Trueblue
TBI
$325M
$261K 0.01%
11,060
-40
-0.4% -$934
ZUMZ icon
1184
Zumiez
ZUMZ
$298M
$261K 0.01%
10,490
-30
-0.3% -$711
LGIH icon
1185
LGI Homes
LGIH
$1.32B
$259K 0.01%
+4,304
New +$249K
OII icon
1186
Oceaneering
OII
$5.1B
$259K 0.01%
16,448
-140
-0.8% -$2.17K
QLYS icon
1187
Qualys
QLYS
$6.52B
$259K 0.01%
3,130
-50
-2% -$4.16K
SGI
1188
Somnigroup International
SGI
$13.1B
$259K 0.01%
+17,996
New +$243K
TCF
1189
DELISTED
TCF Financial Corporation
TCF
$259K 0.01%
12,521
-240
-2% -$5.24K
TCF
1190
DELISTED
TCF Financial Corporation Common Stock
TCF
$258K 0.01%
6,269
-100
-2% -$4.33K
EZPW icon
1191
Ezcorp Inc
EZPW
$2.11B
$257K 0.01%
27,623
-20
-0.1% -$189
MOG.A icon
1192
Moog Inc Class A
MOG.A
$12.1B
$257K 0.01%
2,957
-40
-1% -$3.48K
SFM icon
1193
Sprouts Farmers Market
SFM
$7.56B
$256K 0.01%
11,880
-290
-2% -$6.8K
EGRX
1194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$256K 0.01%
5,078
+60
+1% +$2.67K
NUVA
1195
DELISTED
NuVasive, Inc.
NUVA
$256K 0.01%
4,509
+10
+0.2% +$532
STMP
1196
DELISTED
Stamps.com, Inc.
STMP
$256K 0.01%
3,146
+111
+4% +$15.6K
ALEX
1197
DELISTED
Alexander & Baldwin
ALEX
$255K 0.01%
10,017
-120
-1% -$2.75K
ENIC icon
1198
Enel Chile
ENIC
$6.14B
$255K 0.01%
49,248
-1,472
-3% -$7.68K
ENS icon
1199
EnerSys
ENS
$6.89B
$255K 0.01%
3,913
+110
+3% +$8.31K
HZO icon
1200
MarineMax
HZO
$1.15B
$255K 0.01%
13,320
-30
-0.2% -$571
46 47
48
49 50

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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.