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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
BAX icon
151
Baxter International
BAX
$13.4B
$5.87M 0.17%
72,203
+3,238
+5% +$236K
LEG icon
152
Leggett & Platt
LEG
$1.26B
$5.87M 0.17%
138,908
+819
+0.6% +$34.4K
PBI.PRB icon
153
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$371M
$5.84M 0.17%
247,818
-25,015
-9% -$596K
CNI icon
154
Canadian National Railway
CNI
$76.5B
$5.81M 0.17%
64,975
-453
-0.7% -$38K
COP icon
155
ConocoPhillips
COP
$156B
$5.79M 0.16%
86,693
-1,609
-2% -$108K
PSA.PRV.CL
156
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$5.74M 0.16%
231,940
-30,595
-12% -$743K
BLK icon
157
Blackrock
BLK
$181B
$5.65M 0.16%
13,212
-545
-4% -$229K
AMT icon
158
American Tower
AMT
$81.2B
$5.58M 0.16%
28,328
-676
-2% -$119K
ENB icon
159
Enbridge
ENB
$109B
$5.58M 0.16%
153,880
+1,051
+0.7% +$37.9K
YUM icon
160
Yum! Brands
YUM
$41.1B
$5.54M 0.16%
55,560
-4,742
-8% -$449K
BKNG icon
161
Booking.com
BKNG
$152B
$5.53M 0.16%
79,175
-2,875
-4% -$205K
ELV icon
162
Elevance Health
ELV
$86.6B
$5.47M 0.16%
19,052
-2,071
-10% -$599K
LTC
163
LTC Properties
LTC
$2.19B
$5.45M 0.15%
119,042
+953
+0.8% +$42.8K
INTU icon
164
Intuit
INTU
$95.2B
$5.43M 0.15%
20,779
-675
-3% -$156K
SAN icon
165
Banco Santander
SAN
$212B
$5.42M 0.15%
1,220,294
-23,349
-2% -$107K
CAT icon
166
Caterpillar
CAT
$376B
$5.38M 0.15%
39,710
-865
-2% -$115K
AXP icon
167
American Express
AXP
$226B
$5.35M 0.15%
48,958
-1,247
-2% -$131K
CB icon
168
Chubb
CB
$131B
$5.29M 0.15%
37,786
-1,946
-5% -$259K
DUKH
169
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$5.29M 0.15%
215,157
-31,295
-13% -$766K
MRK icon
170
Merck
MRK
$369B
$5.29M 0.15%
66,654
-2,069
-3% -$155K
ISG.CL
171
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$5.19M 0.15%
203,984
-26,817
-12% -$684K
CDW icon
172
CDW
CDW
$18.6B
$5.16M 0.15%
53,548
-128
-0.2% -$11.4K
WBK
173
DELISTED
Westpac Banking Corporation
WBK
$5.13M 0.15%
277,119
+14
+0% +$261
BNY
174
Bank of New York Mellon
BNY
$110B
$5.07M 0.14%
100,454
+26,555
+36% +$1.37M
SYK icon
175
Stryker
SYK
$124B
$5.04M 0.14%
25,523
-1,369
-5% -$246K
5 6
7
8 9

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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.