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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
ROP icon
176
Roper Technologies
ROP
$41.8B
$5.04M 0.14%
14,729
-1,771
-11% -$538K
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$253B
$5.03M 0.14%
1,015,140
-14,891
-1% -$77.4K
LHX icon
178
L3Harris
LHX
$48.8B
$5M 0.14%
31,328
-1,016
-3% -$156K
CL icon
179
Colgate-Palmolive
CL
$72.5B
$4.96M 0.14%
72,307
-2,376
-3% -$153K
FISV
180
Fiserv Inc
FISV
$28B
$4.94M 0.14%
55,954
-876
-2% -$72.3K
ITUB icon
181
Itaú Unibanco
ITUB
$83B
$4.9M 0.14%
764,042
-12,703
-2% -$89.9K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$139B
$4.87M 0.14%
26,488
-399
-1% -$73.7K
ROST icon
183
Ross Stores
ROST
$73.7B
$4.83M 0.14%
51,830
-817
-2% -$75K
SHW icon
184
Sherwin-Williams
SHW
$83.8B
$4.81M 0.14%
33,495
-1,782
-5% -$248K
CUK
185
DELISTED
Carnival PLC
CUK
$4.81M 0.14%
96,512
+80
+0.1% +$4.38K
ZTS icon
186
Zoetis
ZTS
$31B
$4.81M 0.14%
47,746
-366
-0.8% -$33.2K
BSX icon
187
Boston Scientific
BSX
$67.6B
$4.79M 0.14%
124,718
+284
+0.2% +$10.8K
EL icon
188
Estee Lauder
EL
$38.4B
$4.74M 0.13%
28,631
+6,986
+32% +$1.03M
PUK icon
189
Prudential
PUK
$34.4B
$4.71M 0.13%
120,797
+166
+0.1% +$6.41K
SCHW.PRD
190
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$706M
$4.69M 0.13%
180,715
-24,087
-12% -$629K
GS icon
191
Goldman Sachs
GS
$303B
$4.69M 0.13%
24,430
-53
-0.2% -$10.2K
SLB icon
192
SLB Ltd
SLB
$81.6B
$4.69M 0.13%
107,621
+3,625
+3% +$157K
NGG icon
193
National Grid
NGG
$79.9B
$4.67M 0.13%
94,473
-1,400
-1% -$67.8K
PRU icon
194
Prudential Financial
PRU
$41.5B
$4.57M 0.13%
49,761
-97
-0.2% -$8.94K
MET icon
195
MetLife
MET
$61.2B
$4.56M 0.13%
107,103
+2,044
+2% +$90.4K
PSX icon
196
Phillips 66
PSX
$95.7B
$4.48M 0.13%
47,118
-568
-1% -$54K
CI icon
197
Cigna
CI
$73.4B
$4.42M 0.13%
27,514
-3,839
-12% -$701K
DUK icon
198
Duke Energy
DUK
$94.2B
$4.42M 0.13%
49,169
-1,419
-3% -$125K
BMO icon
199
Bank of Montreal
BMO
$120B
$4.42M 0.13%
59,051
-22
-0% -$1.63K
NSC icon
200
Norfolk Southern
NSC
$78.1B
$4.39M 0.12%
23,471
-1,832
-7% -$317K
6 7
8
9 10

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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.