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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.45M 0.21%
118,988
+490
+0.4% +$30.3K
ORLY icon
127
O'Reilly Automotive
ORLY
$71.1B
$7.37M 0.21%
284,565
-4,275
-1% -$103K
CSX icon
128
CSX Corp
CSX
$95.5B
$7.32M 0.21%
293,463
-2,475
-0.8% -$57.3K
DD icon
129
DuPont de Nemours
DD
$18.7B
$7.32M 0.21%
54,200
+355
+0.7% +$49.3K
UL icon
130
Unilever
UL
$139B
$7.29M 0.21%
112,291
+5,105
+5% +$311K
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$7.25M 0.21%
440,672
+71,520
+19% +$1.19M
HBAN icon
132
Huntington Bancshares
HBAN
$34.1B
$7.12M 0.2%
561,570
+886
+0.2% +$11.9K
CLX icon
133
Clorox
CLX
$12.5B
$7.07M 0.2%
44,035
-393
-0.9% -$61K
CHL
134
DELISTED
China Mobile Limited
CHL
$6.93M 0.2%
135,948
-1,188
-0.9% -$62K
NVDA icon
135
NVIDIA
NVDA
$5.52T
$6.89M 0.2%
1,534,320
-12,880
-0.8% -$50K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.78M 0.19%
105,961
-80
-0.1% -$5.06K
EPR icon
137
EPR Properties
EPR
$4.57B
$6.63M 0.19%
86,249
+178
+0.2% +$12.9K
ASML icon
138
ASML
ASML
$666B
$6.62M 0.19%
35,204
-212
-0.6% -$37.5K
TX icon
139
Ternium
TX
$11B
$6.62M 0.19%
243,014
+1,618
+0.7% +$47K
UPS icon
140
United Parcel Service
UPS
$89.9B
$6.59M 0.19%
58,985
-2,089
-3% -$222K
AFL icon
141
Aflac
AFL
$58.4B
$6.48M 0.18%
129,650
-649
-0.5% -$31.3K
TMK.PRC
142
DELISTED
Torchmark Corporation
TMK.PRC
$6.47M 0.18%
244,205
-29,170
-11% -$766K
BBWI icon
143
Bath & Body Works
BBWI
$3.76B
$6.45M 0.18%
289,232
+112
+0% +$2.46K
BHP icon
144
BHP
BHP
$245B
$6.42M 0.18%
131,590
-1,098
-0.8% -$50K
SWJ.CL
145
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$6.3M 0.18%
246,110
-30,700
-11% -$771K
EBAYL
146
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$6.22M 0.18%
236,880
-30,240
-11% -$793K
TJX icon
147
TJX Companies
TJX
$148B
$6.17M 0.18%
115,883
-4,065
-3% -$203K
DE icon
148
Deere & Co
DE
$168B
$6.11M 0.17%
38,226
+48
+0.1% +$7.67K
CVS icon
149
CVS Health
CVS
$119B
$6.05M 0.17%
112,113
-6,436
-5% -$397K
LIN icon
150
Linde
LIN
$224B
$6.01M 0.17%
34,192
+413
+1% +$68.6K
4 5
6
7 8

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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.