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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
-0.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
-$293M
Cap. Flow
-$242M
Cap. Flow %
-6.25%
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91

Top Buys

Rank Stock Value
1
AEG icon
Aegon
AEG
+$10.4M
2
PFG icon
Principal Financial Group
PFG
+$10.3M
3
BA icon
Boeing
BA
+$9.49M
4
ACN icon
Accenture
ACN
+$9.38M
5
SNA icon
Snap-on
SNA
+$7.1M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$13.6M
2
BSAC icon
Banco Santander Chile
BSAC
+$11.3M
3
IBM icon
IBM
IBM
+$10.5M
4
NTAP icon
NetApp
NTAP
+$9.56M
5
LMT icon
Lockheed Martin
LMT
+$9.27M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 17.1%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
226
LTC Properties
LTC
$1.97B
$4.23M 0.11%
111,411
-1,897
-2% -$74.6K
KMB icon
227
Kimberly-Clark
KMB
$37B
$4.23M 0.11%
38,440
-6,052
-14% -$689K
ICE icon
228
Intercontinental Exchange
ICE
$83.8B
$4.21M 0.11%
58,002
-4,125
-7% -$302K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$4.18M 0.11%
60,568
-4,589
-7% -$350K
BCS icon
230
Barclays
BCS
$94.5B
$4.15M 0.11%
367,110
-41,053
-10% -$448K
SONY icon
231
Sony
SONY
$131B
$4.12M 0.11%
426,610
-74,860
-15% -$737K
MAR icon
232
Marriott International
MAR
$90B
$4.08M 0.11%
29,987
-2,955
-9% -$414K
PGR icon
233
Progressive
PGR
$123B
$4.06M 0.11%
66,706
-6,655
-9% -$380K
LRCX icon
234
Lam Research
LRCX
$398B
$4.05M 0.1%
199,560
+2,760
+1% +$54.7K
INTU icon
235
Intuit
INTU
$88.5B
$4M 0.1%
23,094
-1,472
-6% -$248K
PHG icon
236
Philips
PHG
$25.9B
$4M 0.1%
137,550
-15,210
-10% -$452K
BUD icon
237
AB InBev
BUD
$167B
$4M 0.1%
36,336
-1,457
-4% -$162K
BSX icon
238
Boston Scientific
BSX
$71.1B
$3.99M 0.1%
146,188
-9,359
-6% -$254K
NSC icon
239
Norfolk Southern
NSC
$76.7B
$3.98M 0.1%
29,345
-889
-3% -$128K
TROW icon
240
T. Rowe Price
TROW
$24.7B
$3.98M 0.1%
36,873
+11,606
+46% +$1.29M
EOG icon
241
EOG Resources
EOG
$76.4B
$3.98M 0.1%
37,776
-4,866
-11% -$525K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.96M 0.1%
39,800
-759
-2% -$77.7K
MFC icon
243
Manulife Financial
MFC
$74.4B
$3.94M 0.1%
212,033
-19,232
-8% -$385K
CDW icon
244
CDW
CDW
$19.7B
$3.94M 0.1%
56,013
-3,385
-6% -$247K
HUM icon
245
Humana
HUM
$43.5B
$3.91M 0.1%
14,552
-1,611
-10% -$436K
NOC icon
246
Northrop Grumman
NOC
$78.4B
$3.91M 0.1%
11,195
+852
+8% +$285K
EBAY icon
247
eBay
EBAY
$48.7B
$3.88M 0.1%
96,445
-6,984
-7% -$289K
PEG icon
248
Public Service Enterprise Group
PEG
$38B
$3.87M 0.1%
77,056
-4,117
-5% -$202K
MRK icon
249
Merck
MRK
$316B
$3.85M 0.1%
74,131
-2,634
-3% -$142K
TGT icon
250
Target
TGT
$67.3B
$3.85M 0.1%
55,491
-4,767
-8% -$347K
8 9
10
11 12

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
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Crossmark Global Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Crossmark Global Holdings held 1,667 positions worth $3.87B, down 7% from $4.16B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Crossmark Global Holdings withdrew a net $242M in Q1 2018, closing 91 positions and reducing 1,403 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crossmark Global Holdings opened a new position in Nutrien worth $1.75M.

  • Crossmark Global Holdings's largest Q1 2018 buy was Nutrien: 37,086 shares worth $1.75M.
  • Crossmark Global Holdings added most to Aegon in Q1 2018, an estimated $10.4M increase.
  • Crossmark Global Holdings's biggest Q1 2018 reduction was UBS Group, cutting an estimated $13.6M.
  • Crossmark Global Holdings fully exited Rush Enterprises Class A in Q1 2018, selling an estimated $1.93M.
  • Crossmark Global Holdings's ten largest holdings make up 11% of its $3.87B portfolio in Q1 2018.
  • Crossmark Global Holdings opened 22 new positions and closed 91 in Q1 2018.
  • Crossmark Global Holdings's portfolio value fell 7% quarter-over-quarter to $3.87B.

Based on Crossmark Global Holdings's 13F filing for Q1 2018, filed 16 Apr 2018.