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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
GIS icon
101
General Mills
GIS
$21.6B
$8.76M 0.25%
169,357
-9,107
-5% -$412K
SNA icon
102
Snap-on
SNA
$20.5B
$8.65M 0.25%
55,277
-422
-0.8% -$67K
BABA icon
103
Alibaba
BABA
$279B
$8.61M 0.24%
47,202
-1,413
-3% -$238K
ZD icon
104
Ziff Davis
ZD
$1.91B
$8.58M 0.24%
113,889
+946
+0.8% +$65.3K
MGA icon
105
Magna International
MGA
$17.6B
$8.38M 0.24%
172,017
+358
+0.2% +$18.1K
OTEX icon
106
Open Text
OTEX
$6.1B
$8.38M 0.24%
217,917
+2,458
+1% +$89.9K
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.34M 0.24%
111,040
-1,323
-1% -$92.6K
IBM icon
108
IBM
IBM
$225B
$8.32M 0.24%
61,681
-375
-0.6% -$47.8K
TD icon
109
Toronto Dominion Bank
TD
$200B
$8.31M 0.24%
152,935
+74
+0% +$4.09K
USB icon
110
US Bancorp
USB
$97.2B
$8.29M 0.24%
171,915
+46,725
+37% +$2.34M
TEL icon
111
TE Connectivity
TEL
$58.8B
$8.13M 0.23%
100,730
+1,030
+1% +$83.1K
WPP icon
112
WPP
WPP
$5.6B
$8M 0.23%
151,490
+69,820
+85% +$3.89M
DHR icon
113
Danaher
DHR
$152B
$8M 0.23%
68,322
-12,389
-15% -$1.27M
EXR icon
114
Extra Space Storage
EXR
$30.2B
$7.96M 0.23%
78,072
+133
+0.2% +$12.8K
MCHP icon
115
Microchip Technology
MCHP
$41B
$7.95M 0.23%
191,610
-33,134
-15% -$1.37M
NFLX icon
116
Netflix
NFLX
$332B
$7.9M 0.22%
221,660
-4,170
-2% -$145K
SABR icon
117
Sabre
SABR
$864M
$7.88M 0.22%
368,512
+1,364
+0.4% +$30.3K
AVGO icon
118
Broadcom
AVGO
$1.77T
$7.85M 0.22%
261,080
-14,460
-5% -$392K
GRFS
119
Grifois
GRFS
$5.32B
$7.81M 0.22%
388,452
+2,813
+0.7% +$53.7K
TI.A
120
DELISTED
Telecom Italia 10 Svg
TI.A
$7.78M 0.22%
1,367,675
+18,337
+1% +$93.9K
ADP icon
121
Automatic Data Processing
ADP
$113B
$7.73M 0.22%
48,395
-1,732
-3% -$252K
WM icon
122
Waste Management
WM
$87B
$7.71M 0.22%
74,206
-1,814
-2% -$177K
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$7.71M 0.22%
366,857
+5,508
+2% +$123K
CELG
124
DELISTED
Celgene Corp
CELG
$7.6M 0.22%
80,566
-4,617
-5% -$404K
ISRG icon
125
Intuitive Surgical
ISRG
$130B
$7.54M 0.21%
39,618
-1,458
-4% -$259K
3 4
5
6 7

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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.