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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
RDC
1351
DELISTED
Rowan Companies Plc
RDC
$162K ﹤0.01%
15,048
-240
-2% -$2.79K
TVPT
1352
DELISTED
Travelport Worldwide Limited
TVPT
$161K ﹤0.01%
10,210
– –
TBHC
1353
DELISTED
The Brand House Collective
TBHC
$152K ﹤0.01%
21,610
– –
RMBS icon
1354
Rambus
RMBS
$9.88B
$152K ﹤0.01%
14,508
-10
-0.1% -$96
HOPE icon
1355
Hope Bancorp
HOPE
$1.78B
$151K ﹤0.01%
11,567
-110
-0.9% -$1.53K
NWS icon
1356
News Corp Class B
NWS
$19B
$149K ﹤0.01%
11,965
-90
-0.7% -$1.15K
HLIT icon
1357
Harmonic Inc
HLIT
$1.34B
$148K ﹤0.01%
27,340
– –
DNOW icon
1358
DNOW Inc
DNOW
$2.94B
$146K ﹤0.01%
10,463
-130
-1% -$1.81K
ASRT
1359
DELISTED
Assertio
ASRT
$144K ﹤0.01%
474
– –
DGII icon
1360
Digi International
DGII
$2.94B
$142K ﹤0.01%
11,180
– –
SAFE
1361
Safehold
SAFE
$1.09B
$138K ﹤0.01%
3,379
– –
ADAM
1362
Adamas Trust
ADAM
$884M
$137K ﹤0.01%
5,640
– –
MDRX
1363
DELISTED
Veradigm Inc. Common Stock
MDRX
$135K ﹤0.01%
14,197
-340
-2% -$3.76K
CMO
1364
DELISTED
Capstead Mortgage Corp.
CMO
$132K ﹤0.01%
15,360
– –
VTLE
1365
DELISTED
Vital Energy
VTLE
$127K ﹤0.01%
2,053
– –
BNED icon
1366
Barnes & Noble Education
BNED
$424M
$123K ﹤0.01%
293
– –
AKS
1367
DELISTED
AK Steel Holding Corp
AKS
$114K ﹤0.01%
41,328
– –
BKS
1368
DELISTED
Barnes & Noble
BKS
$112K ﹤0.01%
20,663
-50
-0.2% -$305
ACH
1369
Accendra Health
ACH
$93.1M
$110K ﹤0.01%
26,850
-10
-0% -$63
CBL
1370
DELISTED
CBL& Associates Properties, Inc.
CBL
$108K ﹤0.01%
69,707
– –
DPLO
1371
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$104K ﹤0.01%
17,860
-40
-0.2% -$413
EXTR icon
1372
Extreme Networks
EXTR
$3.03B
$100K ﹤0.01%
13,290
– –
LKSD
1373
DELISTED
LSC Communications, Inc.
LKSD
$99K ﹤0.01%
15,091
-40
-0.3% -$313
NE
1374
DELISTED
Noble Corporation
NE
$88K ﹤0.01%
30,790
– –
NBR icon
1375
Nabors Industries
NBR
$1.36B
$78K ﹤0.01%
454
+31
+7% +$4.82K
53 54
55
56 57

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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.