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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
SO icon
251
Southern Company
SO
$107B
$3.8M 0.1%
85,170
-6,767
-7% -$300K
GL icon
252
Globe Life
GL
$14.3B
$3.8M 0.1%
45,098
+1,794
+4% +$157K
AME icon
253
Ametek
AME
$58.2B
$3.79M 0.1%
49,832
+44
+0.1% +$3.34K
VALE icon
254
Vale
VALE
$63.1B
$3.78M 0.1%
297,329
-10,490
-3% -$138K
GSK icon
255
GSK
GSK
$103B
$3.78M 0.1%
77,355
-20,707
-21% -$964K
MPC icon
256
Marathon Petroleum
MPC
$91.3B
$3.75M 0.1%
51,309
-3,221
-6% -$222K
TEF
257
DELISTED
Telefonica
TEF
$3.73M 0.1%
467,064
-46,769
-9% -$372K
CCI icon
258
Crown Castle
CCI
$33.9B
$3.72M 0.1%
33,949
-2,695
-7% -$293K
OXY icon
259
Occidental Petroleum
OXY
$54.8B
$3.71M 0.1%
57,130
-5,961
-9% -$417K
CS
260
DELISTED
Credit Suisse Group
CS
$3.7M 0.1%
220,317
-21,910
-9% -$401K
BN icon
261
Brookfield
BN
$109B
$3.67M 0.09%
263,434
-27,484
-9% -$398K
TFC icon
262
Truist Financial
TFC
$64.3B
$3.64M 0.09%
69,930
-4,939
-7% -$266K
LEN icon
263
Lennar Class A
LEN
$21B
$3.63M 0.09%
63,616
-570
-0.9% -$34.4K
FMX icon
264
Fomento Económico Mexicano
FMX
$43B
$3.6M 0.09%
39,326
-4,603
-10% -$431K
MON
265
DELISTED
Monsanto Co
MON
$3.58M 0.09%
30,705
-626
-2% -$75.3K
E icon
266
ENI
E
$77.5B
$3.56M 0.09%
100,827
-7,386
-7% -$256K
KDP icon
267
Keurig Dr Pepper
KDP
$42.3B
$3.52M 0.09%
29,735
-6,960
-19% -$772K
RHT
268
DELISTED
Red Hat Inc
RHT
$3.52M 0.09%
23,545
+426
+2% +$59K
MCK icon
269
McKesson
MCK
$97.2B
$3.51M 0.09%
24,931
+430
+2% +$67K
ORAN
270
DELISTED
Orange
ORAN
$3.51M 0.09%
205,256
-26,591
-11% -$462K
AGN
271
DELISTED
Allergan plc
AGN
$3.49M 0.09%
20,759
-1,225
-6% -$205K
DCM
272
DELISTED
NTT DOCOMO, Inc.
DCM
$3.48M 0.09%
136,219
-14,541
-10% -$365K
APD icon
273
Air Products & Chemicals
APD
$65.6B
$3.48M 0.09%
21,888
-3,385
-13% -$558K
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
$3.46M 0.09%
37,295
-1,081
-3% -$99.4K
TRP icon
275
TC Energy
TRP
$68.1B
$3.45M 0.09%
83,412
-11,853
-12% -$532K
9 10
11
12 13

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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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.