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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
B
1201
DELISTED
Barnes Group Inc.
B
$255K 0.01%
4,958
+10
+0.2% +$569
AEL
1202
DELISTED
American Equity Investment Life Holding Company
AEL
$255K 0.01%
9,433
-290
-3% -$8.79K
OSG
1203
Octave Specialty Group
OSG
$203M
$254K 0.01%
14,010
-10
-0.1% -$191
ATHM icon
1204
Autohome
ATHM
$2.6B
$254K 0.01%
+2,420
New +$199K
FHI icon
1205
Federated Hermes
FHI
$4.84B
$254K 0.01%
8,655
-170
-2% -$4.72K
HII icon
1206
Huntington Ingalls Industries
HII
$11.7B
$254K 0.01%
1,227
-124
-9% -$25.4K
PARR icon
1207
Par Pacific Holdings
PARR
$3.86B
$254K 0.01%
14,250
– –
HCSG icon
1208
Healthcare Services Group
HCSG
$1.57B
$253K 0.01%
7,680
-220
-3% -$8.43K
IVR icon
1209
Invesco Mortgage Capital
IVR
$799M
$253K 0.01%
1,603
– –
KBR icon
1210
KBR
KBR
$4.81B
$253K 0.01%
13,271
-190
-1% -$3.43K
DDD icon
1211
3D Systems Corp
DDD
$570M
$252K 0.01%
23,397
-180
-0.8% -$2.14K
NUS icon
1212
Nu Skin
NUS
$233M
$252K 0.01%
5,269
-80
-1% -$4.85K
CIG icon
1213
CEMIG Preferred Shares
CIG
$5.64B
$251K 0.01%
137,742
-518
-0.4% -$976
KFY icon
1214
Korn Ferry
KFY
$4.35B
$251K 0.01%
5,613
-70
-1% -$3.2K
NSA
1215
DELISTED
National Storage Affiliates Trust
NSA
$251K 0.01%
8,790
-110
-1% -$3.05K
FBP icon
1216
First Bancorp
FBP
$4.23B
$250K 0.01%
21,822
-270
-1% -$2.85K
CPS icon
1217
Cooper-Standard Automotive
CPS
$469M
$248K 0.01%
5,289
-10
-0.2% -$643
AJRD
1218
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$248K 0.01%
6,975
– –
WUBA
1219
DELISTED
58.com Inc
WUBA
$247K 0.01%
3,760
– –
CAL icon
1220
Caleres
CAL
$421M
$246K 0.01%
9,978
-60
-0.6% -$1.72K
GPOR
1221
DELISTED
Gulfport Energy Corp.
GPOR
$246K 0.01%
30,632
-180
-0.6% -$1.43K
CONN
1222
DELISTED
Conn's Inc.
CONN
$245K 0.01%
+10,713
New +$231K
AU icon
1223
AngloGold Ashanti
AU
$59.9B
$244K 0.01%
18,660
+2,660
+17% +$35.8K
DRH icon
1224
Diamondrock Hospitality Co
DRH
$2.6B
$244K 0.01%
22,535
-30
-0.1% -$310
STC icon
1225
Stewart Information Services
STC
$2.13B
$244K 0.01%
5,713
-40
-0.7% -$1.72K
47 48
49
50 51

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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.