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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
TISI icon
1326
Team
TISI
$110M
$194K 0.01%
1,111
-3
-0.3% -$475
NPKI
1327
NPK International
NPKI
$1.15B
$193K 0.01%
21,113
-120
-0.6% -$1.03K
SRCI
1328
DELISTED
SRC Energy Inc
SRCI
$192K 0.01%
37,420
– –
DO
1329
DELISTED
Diamond Offshore Drilling
DO
$192K 0.01%
18,296
+290
+2% +$3.06K
SEM
1330
DELISTED
Select Medical
SEM
$190K 0.01%
25,019
-260
-1% -$2.09K
ASNA
1331
DELISTED
Ascena Retail Group, Inc.
ASNA
$190K 0.01%
8,812
– –
TLRD
1332
DELISTED
Tailored Brands, Inc.
TLRD
$189K 0.01%
24,056
-70
-0.3% -$828
DF
1333
DELISTED
Dean Foods Company
DF
$188K 0.01%
62,115
– –
CUBI icon
1334
Customers Bancorp
CUBI
$2.67B
$185K 0.01%
10,110
-60
-0.6% -$1.2K
AEGN
1335
DELISTED
Aegion Corp
AEGN
$185K 0.01%
10,510
-80
-0.8% -$1.45K
KRG icon
1336
Kite Realty
KRG
$5.21B
$182K 0.01%
11,407
-110
-1% -$1.74K
GNW icon
1337
Genworth Financial
GNW
$3.75B
$179K 0.01%
46,844
-900
-2% -$3.94K
NXGN
1338
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$178K 0.01%
10,606
-90
-0.8% -$1.56K
VLY icon
1339
Valley National Bancorp
VLY
$7.71B
$177K 0.01%
18,473
– –
GME icon
1340
GameStop
GME
$8.19B
$174K ﹤0.01%
68,484
-600
-0.9% -$1.86K
NX icon
1341
Quanex
NX
$904M
$174K ﹤0.01%
10,978
-50
-0.5% -$793
UNIT
1342
Uniti Group
UNIT
$2.46B
$172K ﹤0.01%
15,396
-190
-1% -$2.78K
INN
1343
Summit Hotel Properties
INN
$637M
$169K ﹤0.01%
14,800
-10
-0.1% -$111
ADNT icon
1344
Adient
ADNT
$1.45B
$168K ﹤0.01%
12,970
-97
-0.7% -$1.7K
QNST icon
1345
QuinStreet
QNST
$1.09B
$167K ﹤0.01%
12,490
-10
-0.1% -$155
VRA icon
1346
Vera Bradley
VRA
$95M
$167K ﹤0.01%
12,590
– –
LCI
1347
DELISTED
Lannett Company, Inc.
LCI
$166K ﹤0.01%
5,260
-3
-0.1% -$96
TIVO
1348
DELISTED
Tivo Inc
TIVO
$165K ﹤0.01%
17,710
-160
-0.9% -$1.66K
LOCO icon
1349
El Pollo Loco
LOCO
$463M
$164K ﹤0.01%
12,580
– –
SPPI
1350
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$162K ﹤0.01%
15,160
-50
-0.3% -$535
52 53
54
55 56

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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.