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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
ROIC
1301
DELISTED
Retail Opportunity Investments Corp.
ROIC
$206K 0.01%
11,880
-130
-1% -$2.22K
EXLS icon
1302
EXL Service
EXLS
$5.79B
$205K 0.01%
+17,065
New +$200K
HCI icon
1303
HCI Group
HCI
$2.32B
$205K 0.01%
4,806
-20
-0.4% -$920
VEA icon
1304
Vanguard FTSE Developed Markets ETF
VEA
$239B
$205K 0.01%
+5,017
New +$200K
BGG
1305
DELISTED
Briggs & Stratton Corp.
BGG
$205K 0.01%
17,369
-40
-0.2% -$520
VG
1306
DELISTED
Vonage Holdings Corporation
VG
$205K 0.01%
20,450
– –
SBCF icon
1307
Seacoast Banking Corp of Florida
SBCF
$3.32B
$204K 0.01%
7,750
– –
EE
1308
DELISTED
El Paso Electric Company
EE
$204K 0.01%
+3,463
New +$187K
SKT icon
1309
Tanger
SKT
$4.33B
$203K 0.01%
+9,671
New +$208K
ADRD
1310
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$203K 0.01%
+9,517
New +$199K
AAT
1311
American Assets Trust
AAT
$1.38B
$202K 0.01%
+4,396
New +$190K
FOX icon
1312
Fox Class B
FOX
$25.4B
$202K 0.01%
+5,625
New +$214K
TDAY
1313
USA Today Co
TDAY
$940M
$202K 0.01%
19,200
-50
-0.3% -$641
MMI icon
1314
Marcus & Millichap
MMI
$1.2B
$202K 0.01%
+4,950
New +$190K
NXPI icon
1315
NXP Semiconductors
NXPI
$57B
$202K 0.01%
+2,280
New +$200K
PLAB icon
1316
Photronics
PLAB
$1.78B
$202K 0.01%
21,340
– –
TMUS icon
1317
T-Mobile US
TMUS
$191B
$202K 0.01%
2,918
-320
-10% -$22.4K
SYKE
1318
DELISTED
SYKES Enterprises Inc
SYKE
$202K 0.01%
+7,129
New +$201K
IDCC icon
1319
InterDigital
IDCC
$8.64B
$200K 0.01%
3,029
-50
-2% -$3.48K
LL
1320
DELISTED
LL Flooring Holdings, Inc.
LL
$200K 0.01%
19,850
-30
-0.2% -$333
USCR
1321
DELISTED
U S Concrete, Inc.
USCR
$200K 0.01%
+4,832
New +$185K
SUP
1322
DELISTED
Superior Industries International
SUP
$199K 0.01%
41,906
– –
AHRT
1323
AH Realty Trust
AHRT
$495M
$198K 0.01%
12,700
– –
CXW icon
1324
CoreCivic
CXW
$3.34B
$196K 0.01%
10,088
-20
-0.2% -$394
GEO icon
1325
The GEO Group
GEO
$4.29B
$194K 0.01%
10,101
-20
-0.2% -$429
51 52
53
54 55

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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.