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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
SU icon
201
Suncor Energy
SU
$77.7B
$4.38M 0.12%
135,034
-2,735
-2% -$89.1K
JKHY icon
202
Jack Henry & Associates
JKHY
$12.1B
$4.37M 0.12%
31,477
-804
-2% -$106K
APH icon
203
Amphenol
APH
$199B
$4.36M 0.12%
184,676
+97,236
+111% +$2.17M
WCN
204
Waste Connections
WCN
$41.7B
$4.35M 0.12%
49,061
-1,116
-2% -$92K
SPGI icon
205
S&P Global
SPGI
$128B
$4.33M 0.12%
20,571
-762
-4% -$148K
AME icon
206
Ametek
AME
$55.9B
$4.3M 0.12%
51,803
-5,354
-9% -$407K
QCOM icon
207
Qualcomm
QCOM
$176B
$4.25M 0.12%
74,566
-2,657
-3% -$143K
BBD icon
208
Banco Bradesco
BBD
$34.2B
$4.22M 0.12%
741,364
+115,298
+18% +$829K
NVO
209
Novo Nordisk
NVO
$205B
$4.16M 0.12%
159,000
+7,816
+5% +$192K
BN icon
210
Brookfield
BN
$92.5B
$4.08M 0.12%
245,119
-372
-0.2% -$5.79K
SPG icon
211
Simon Property Group
SPG
$69.5B
$4.06M 0.12%
22,268
-352
-2% -$62.6K
RIO icon
212
Rio Tinto
RIO
$170B
$4.05M 0.11%
68,744
-143,975
-68% -$7.92M
ICE icon
213
Intercontinental Exchange
ICE
$90.5B
$4.01M 0.11%
52,628
-431
-0.8% -$32.3K
APD icon
214
Air Products & Chemicals
APD
$68B
$4M 0.11%
20,959
-1,205
-5% -$207K
F icon
215
Ford
F
$55.6B
$3.99M 0.11%
454,356
+7,815
+2% +$67.1K
UBS icon
216
UBS Group
UBS
$166B
$3.94M 0.11%
325,754
-360
-0.1% -$4.56K
PNC icon
217
PNC Financial Services
PNC
$97.1B
$3.92M 0.11%
31,999
-238
-0.7% -$29.5K
BDX icon
218
Becton Dickinson
BDX
$51.2B
$3.9M 0.11%
16,000
-1,746
-10% -$413K
HUM icon
219
Humana
HUM
$47.1B
$3.86M 0.11%
14,518
+267
+2% +$76.9K
ADSK icon
220
Autodesk
ADSK
$57.1B
$3.84M 0.11%
24,646
-342
-1% -$51.1K
TRP icon
221
TC Energy
TRP
$64.6B
$3.84M 0.11%
85,431
+282
+0.3% +$12.1K
OXY icon
222
Occidental Petroleum
OXY
$59.1B
$3.84M 0.11%
57,956
+374
+0.6% +$24.6K
MPC icon
223
Marathon Petroleum
MPC
$102B
$3.77M 0.11%
62,926
+71
+0.1% +$4.47K
CHTR icon
224
Charter Communications
CHTR
$17.7B
$3.75M 0.11%
10,794
-1,428
-12% -$470K
EW icon
225
Edwards Lifesciences
EW
$51.8B
$3.72M 0.11%
58,398
-1,770
-3% -$101K
7 8
9
10 11

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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.