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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$91.2M 2.59%
773,010
-14,347
-2% -$1.57M
AAPL icon
2
Apple
AAPL
$4.59T
$58.7M 1.67%
1,236,532
-20,692
-2% -$878K
XOM icon
3
ExxonMobil
XOM
$643B
$45.4M 1.29%
561,548
+1,736
+0.3% +$132K
INTC icon
4
Intel
INTC
$487B
$38.6M 1.1%
719,712
-8,525
-1% -$432K
VZ icon
5
Verizon
VZ
$205B
$37.9M 1.08%
641,490
-47
-0% -$2.66K
AMZN icon
6
Amazon
AMZN
$2.76T
$33.5M 0.95%
376,500
-6,880
-2% -$573K
KO icon
7
Coca-Cola
KO
$383B
$32.5M 0.92%
693,545
-3,790
-0.5% -$177K
V icon
8
Visa
V
$709B
$31.9M 0.91%
204,395
+6,833
+3% +$985K
CSCO icon
9
Cisco
CSCO
$442B
$30.6M 0.87%
565,943
-39,680
-7% -$1.93M
TSM icon
10
TSMC
TSM
$2.22T
$29.7M 0.84%
724,130
-387
-0.1% -$14.8K
MDT icon
11
Medtronic
MDT
$115B
$29.6M 0.84%
325,261
+1,915
+0.6% +$171K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$28.5M 0.81%
485,900
-8,440
-2% -$474K
MCD icon
13
McDonald's
MCD
$184B
$28M 0.8%
147,591
+7,151
+5% +$1.3M
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$26.3M 0.75%
157,680
+1,624
+1% +$258K
PG icon
15
Procter & Gamble
PG
$333B
$25.9M 0.74%
248,987
+6,631
+3% +$645K
TXN icon
16
Texas Instruments
TXN
$243B
$25.1M 0.71%
236,545
+26,306
+13% +$2.73M
ABT icon
17
Abbott
ABT
$193B
$25M 0.71%
313,241
-32,390
-9% -$2.41M
PEP icon
18
PepsiCo
PEP
$191B
$24.4M 0.69%
199,490
-11,292
-5% -$1.29M
MMM icon
19
3M
MMM
$92.2B
$23.8M 0.67%
136,753
-1,529
-1% -$257K
JPM icon
20
JPMorgan Chase
JPM
$942B
$23.3M 0.66%
230,030
+141
+0.1% +$14.5K
NKE icon
21
Nike
NKE
$57B
$22.8M 0.65%
271,228
-4,108
-1% -$339K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$22.5M 0.64%
381,640
-7,520
-2% -$425K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$22.4M 0.64%
384,381
+9,660
+3% +$530K
VLO icon
24
Valero Energy
VLO
$99.8B
$20.9M 0.59%
246,104
+29,643
+14% +$2.45M
PYPL icon
25
PayPal
PYPL
$52.6B
$20.9M 0.59%
200,845
-956
-0.5% -$90.5K
1
2 3 4 5

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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.