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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
VSTO
1251
DELISTED
Vista Outdoor Inc.
VSTO
$230K 0.01%
28,746
– –
HI
1252
DELISTED
Hillenbrand
HI
$229K 0.01%
5,509
+110
+2% +$4.64K
MYGN icon
1253
Myriad Genetics
MYGN
$304M
$228K 0.01%
6,858
-30
-0.4% -$913
PCH
1254
DELISTED
PotlatchDeltic
PCH
$228K 0.01%
+6,025
New +$215K
UHS icon
1255
Universal Health Services
UHS
$10.2B
$227K 0.01%
1,697
-110
-6% -$14.5K
CTB
1256
DELISTED
Cooper Tire & Rubber Co.
CTB
$227K 0.01%
7,599
-70
-0.9% -$2.25K
HSKA
1257
DELISTED
Heska Corp
HSKA
$227K 0.01%
2,670
+110
+4% +$9.92K
SENEA icon
1258
Seneca Foods Class A
SENEA
$1.3B
$226K 0.01%
9,203
-20
-0.2% -$567
EPC icon
1259
Edgewell Personal Care
EPC
$1.32B
$225K 0.01%
+5,133
New +$214K
FULT icon
1260
Fulton Financial
FULT
$4.53B
$225K 0.01%
14,539
-260
-2% -$4.25K
GBX icon
1261
The Greenbrier Companies
GBX
$1.43B
$225K 0.01%
6,976
-30
-0.4% -$1.19K
AIT icon
1262
Applied Industrial Technologies
AIT
$12.4B
$224K 0.01%
3,763
-40
-1% -$2.32K
WAFD icon
1263
WaFd
WAFD
$2.68B
$224K 0.01%
7,746
-150
-2% -$4.41K
RAVN
1264
DELISTED
Raven Industries Inc
RAVN
$224K 0.01%
5,842
+10
+0.2% +$379
CDP icon
1265
COPT Defense Properties
CDP
$4.23B
$223K 0.01%
+8,155
New +$206K
CTS icon
1266
CTS Corp
CTS
$1.65B
$223K 0.01%
+7,583
New +$222K
EBS icon
1267
Emergent Biosolutions
EBS
$305M
$223K 0.01%
4,410
+20
+0.5% +$1.18K
PMT
1268
PennyMac Mortgage Investment
PMT
$814M
$223K 0.01%
10,750
+160
+2% +$3.22K
WABC icon
1269
Westamerica Bancorp
WABC
$1.35B
$223K 0.01%
+3,610
New +$224K
WP
1270
DELISTED
Worldpay, Inc.
WP
$223K 0.01%
+1,969
New +$179K
CHRD icon
1271
Chord Energy
CHRD
$7.99B
$221K 0.01%
36,609
-90
-0.2% -$539
CRUS icon
1272
Cirrus Logic
CRUS
$5.56B
$221K 0.01%
+5,249
New +$203K
CCOI icon
1273
Cogent Communications
CCOI
$495M
$220K 0.01%
+4,056
New +$200K
BRC icon
1274
Brady Corp
BRC
$4.4B
$219K 0.01%
4,719
-180
-4% -$8.27K
DEA
1275
Easterly Government Properties
DEA
$1.16B
$219K 0.01%
4,872
– –
49 50
51
52 53

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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.