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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
PRA
1401
DELISTED
ProAssurance
PRA
– –
-5,159
Closed -$209K
RH icon
1402
RH
RH
$2.74B
– –
-1,790
Closed -$214K
SIG icon
1403
Signet Jewelers
SIG
$3.18B
– –
-7,259
Closed -$231K
SPIB icon
1404
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-16,871
Closed -$557K
VNDA icon
1405
Vanda Pharmaceuticals
VNDA
$329M
– –
-8,583
Closed -$224K
WF icon
1406
Woori Financial
WF
$17.4B
– –
-7,930
Closed -$334K
WW
1407
DELISTED
WW International
WW
– –
-5,310
Closed -$205K
XLI icon
1408
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-8,015
Closed -$516K
XLK icon
1409
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-15,118
Closed -$469K
XLP icon
1410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-10,173
Closed -$517K
XLV icon
1411
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-2,846
Closed -$246K
XLY icon
1412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-19,486
Closed -$965K
VRN
1413
DELISTED
Veren
VRN
– –
-44,215
Closed -$134K
DBD
1414
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,322
Closed -$28K
ECOL
1415
DELISTED
US Ecology, Inc.
ECOL
– –
-3,563
Closed -$224K
FRAN
1416
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,031
Closed -$82K
BRS
1417
DELISTED
Bristow Group, Inc.
BRS
– –
-26,496
Closed -$64K
CLD
1418
DELISTED
Cloud Peak Energy Inc
CLD
– –
-84,310
Closed -$31K
MBFI
1419
DELISTED
MB Financial Corp
MBFI
– –
-7,968
Closed -$316K
TFCFA
1420
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-53,389
Closed -$2.57M
TFCF
1421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-16,470
Closed -$787K
ESL
1422
DELISTED
Esterline Technologies
ESL
– –
-2,424
Closed -$294K
VZA.CL
1423
DELISTED
Verizon Communications Inc.
VZA.CL
– –
-27,000
Closed -$683K
ITG
1424
DELISTED
Investment Technology Group Inc
ITG
– –
-13,919
Closed -$421K
AHL
1425
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,279
Closed -$222K
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.