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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
WIRE
1276
DELISTED
Encore Wire Corp
WIRE
$219K 0.01%
+3,823
New +$212K
WPG
1277
DELISTED
Washington Prime Group Inc.
WPG
$219K 0.01%
4,310
-4
-0.1% -$196
CCRN
1278
DELISTED
Cross Country Healthcare
CCRN
$217K 0.01%
30,910
– –
JCP
1279
DELISTED
J.C. Penney Company, Inc.
JCP
$217K 0.01%
145,414
– –
VIV icon
1280
Telefônica Brasil
VIV
$18.1B
$216K 0.01%
17,870
+1,730
+11% +$21.8K
SJI
1281
DELISTED
South Jersey Industries, Inc.
SJI
$216K 0.01%
+6,746
New +$204K
CKH
1282
DELISTED
Seacor Holdings Inc.
CKH
$216K 0.01%
+5,103
New +$218K
TWI icon
1283
Titan International
TWI
$451M
$215K 0.01%
36,011
– –
WOR icon
1284
Worthington Enterprises
WOR
$2.83B
$215K 0.01%
9,364
-113
-1% -$2.59K
CJ
1285
DELISTED
C&J Energy Services, Inc.
CJ
$215K 0.01%
13,830
-100
-0.7% -$1.61K
WLY icon
1286
John Wiley & Sons Class A
WLY
$2.74B
$214K 0.01%
4,829
-140
-3% -$6.87K
WTS icon
1287
Watts Water Technologies
WTS
$12.4B
$214K 0.01%
+2,646
New +$201K
SWN
1288
DELISTED
Southwestern Energy Company
SWN
$214K 0.01%
45,539
-440
-1% -$1.9K
MDP
1289
DELISTED
Meredith Corporation
MDP
$214K 0.01%
3,876
-50
-1% -$2.78K
WLL
1290
DELISTED
Whiting Petroleum Corporation
WLL
$213K 0.01%
+109
New +$220K
LQDT icon
1291
Liquidity Services
LQDT
$1.31B
$211K 0.01%
27,320
– –
LXP icon
1292
LXP Industrial Trust
LXP
$3.6B
$211K 0.01%
4,659
+6
+0.1% +$274
REX icon
1293
REX American Resources
REX
$1.35B
$211K 0.01%
+15,696
New +$199K
SBH icon
1294
Sally Beauty Holdings
SBH
$1.54B
$209K 0.01%
11,351
-210
-2% -$3.75K
IVC
1295
DELISTED
Invacare Corporation
IVC
$209K 0.01%
25,006
+1,850
+8% +$13.3K
HWKN icon
1296
Hawkins
HWKN
$2.46B
$208K 0.01%
11,286
-400
-3% -$8.17K
PBI icon
1297
Pitney Bowes
PBI
$2.37B
$207K 0.01%
30,080
-150
-0.5% -$1.04K
SPNT icon
1298
SiriusPoint
SPNT
$2.8B
$207K 0.01%
19,910
+20
+0.1% +$213
COHR icon
1299
Coherent
COHR
$57.8B
$206K 0.01%
+5,519
New +$204K
VSH icon
1300
Vishay Intertechnology
VSH
$4.87B
$206K 0.01%
11,128
-200
-2% -$4K
50 51
52
53 54

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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.