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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
FTR
1376
DELISTED
Frontier Communications Corp.
FTR
$75K ﹤0.01%
37,839
– –
REI icon
1377
Ring Energy
REI
$383M
$74K ﹤0.01%
12,540
– –
WT icon
1378
WisdomTree
WT
$3.79B
$74K ﹤0.01%
10,470
– –
SIRI icon
1379
SiriusXM
SIRI
$9.61B
$68K ﹤0.01%
1,202
-27
-2% -$1.61K
AKRX
1380
DELISTED
Akorn Inc
AKRX
$45K ﹤0.01%
12,670
-1,130
-8% -$4.34K
KOPN icon
1381
Kopin
KOPN
$896M
$18K ﹤0.01%
13,450
– –
ATNI icon
1382
ATN International
ATNI
$457M
– –
-2,917
Closed -$209K
COLB icon
1383
Columbia Banking Systems
COLB
$8.68B
– –
-6,032
Closed -$219K
DOX icon
1384
Amdocs
DOX
$6.55B
– –
-38,264
Closed -$2.24M
DXJ icon
1385
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-17,193
Closed -$798K
EEM icon
1386
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-19,190
Closed -$750K
EFA icon
1387
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-31,328
Closed -$1.84M
EPD icon
1388
Enterprise Products Partners
EPD
$84.3B
– –
-9,300
Closed -$229K
FLOT icon
1389
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-529,368
Closed -$26.7M
GLD icon
1390
SPDR Gold Trust
GLD
$154B
– –
-4,493
Closed -$545K
HMN icon
1391
Horace Mann Educators
HMN
$2.07B
– –
-5,440
Closed -$204K
IJH icon
1392
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-103,750
Closed -$3.45M
IJR icon
1393
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-25,802
Closed -$1.79M
INDA icon
1394
iShares MSCI India ETF
INDA
$6.61B
– –
-11,021
Closed -$367K
INGN icon
1395
Inogen
INGN
$146M
– –
-1,686
Closed -$209K
LQD icon
1396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,848
Closed -$321K
MATW icon
1397
Matthews International
MATW
$656M
– –
-5,403
Closed -$219K
MDXG icon
1398
MiMedx Group
MDXG
$657M
– –
-39,080
Closed -$70K
KG
1399
Kestrel Group
KG
$59.3M
– –
-1,811
Closed -$60K
PCG icon
1400
PG&E
PCG
$39.5B
– –
-65,003
Closed -$1.54M
54 55
56
57 58

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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.