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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
FNSR
1226
DELISTED
Finisar Corp
FNSR
$244K 0.01%
10,518
+80
+0.8% +$1.83K
ORN icon
1227
Orion Group Holdings
ORN
$394M
$243K 0.01%
83,090
– –
CVCO icon
1228
Cavco Industries
CVCO
$4.39B
$242K 0.01%
2,056
+70
+4% +$9.57K
ENDP
1229
DELISTED
Endo International plc
ENDP
$242K 0.01%
30,085
-290
-1% -$2.73K
CMD
1230
DELISTED
Cantel Medical Corporation
CMD
$242K 0.01%
3,611
-60
-2% -$4.54K
PES
1231
DELISTED
Pioneer Energy Services Corp.
PES
$242K 0.01%
136,913
– –
HOMB icon
1232
Home BancShares
HOMB
$5.94B
$241K 0.01%
13,708
-230
-2% -$4.27K
JACK icon
1233
Jack in the Box
JACK
$305M
$241K 0.01%
2,970
-10
-0.3% -$800
CHCO icon
1234
City Holding Co
CHCO
$2.01B
$240K 0.01%
3,153
+80
+3% +$5.94K
MERC icon
1235
Mercer International
MERC
$26.1M
$240K 0.01%
+17,740
New +$244K
MLI icon
1236
Mueller Industries
MLI
$14.2B
$240K 0.01%
+30,600
New +$225K
WNC icon
1237
Wabash National
WNC
$539M
$240K 0.01%
17,712
-60
-0.3% -$850
HPR
1238
DELISTED
HighPoint Resources Corporation
HPR
$240K 0.01%
2,170
– –
AVA icon
1239
Avista
AVA
$3.16B
$238K 0.01%
5,850
-90
-2% -$3.7K
HLX icon
1240
Helix Energy Solutions
HLX
$1.49B
$238K 0.01%
30,121
-170
-0.6% -$1.22K
WIT icon
1241
Wipro
WIT
$17.8B
$237K 0.01%
118,902
-2,031
-2% -$4.14K
CORT icon
1242
Corcept Therapeutics
CORT
$12.6B
$236K 0.01%
20,110
-110
-0.5% -$1.37K
PDCE
1243
DELISTED
PDC Energy, Inc.
PDCE
$236K 0.01%
+5,790
New +$211K
CRZO
1244
DELISTED
Carrizo Oil & Gas Inc
CRZO
$235K 0.01%
18,816
-80
-0.4% -$951
FOXF icon
1245
Fox Factory Holding Corp
FOXF
$887M
$234K 0.01%
+3,350
New +$213K
SSD icon
1246
Simpson Manufacturing
SSD
$7.48B
$234K 0.01%
3,942
-60
-1% -$3.55K
TFIN icon
1247
Triumph Financial Inc
TFIN
$1.72B
$233K 0.01%
7,920
– –
AKR icon
1248
Acadia Realty Trust
AKR
$2.87B
$232K 0.01%
8,517
-150
-2% -$4.14K
CBT icon
1249
Cabot Corp
CBT
$4.37B
$232K 0.01%
5,562
-90
-2% -$4.05K
UVE icon
1250
Universal Insurance Holdings
UVE
$1.21B
$230K 0.01%
7,430
-50
-0.7% -$1.79K
48 49
50
51 52

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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.