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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
+3.37%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$141M
(-3.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$9.87M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$9.42M |
| 3 |
ExxonMobil
XOM
|
+$8.77M |
| 4 |
GRFS
Grifois
GRFS
|
+$8.09M |
| 5 |
Ziff Davis
ZD
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$32.9M |
| 2 |
Valero Energy
VLO
|
+$11.1M |
| 3 |
Cisco
CSCO
|
+$10.2M |
| 4 |
Amgen
AMGN
|
+$8.55M |
| 5 |
Oracle
ORCL
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$136B
| $3.45M | 0.09% |
52,503
-1,934
| -4% | -$124K |
|
252
Edwards Lifesciences
EW
$50B
| $3.45M | 0.09% |
71,016
-1,830
| -3% | -$85.4K |
|
253
Lumen
LUMN
$6.76B
| $3.38M | 0.09% |
181,152
-1,300
| -0.7% | -$23.6K |
|
254
Truist Financial
TFC
$63.5B
| $3.36M | 0.09% |
66,670
-3,260
| -5% | -$173K |
|
255
eBay
EBAY
$50.4B
| $3.36M | 0.09% |
92,705
-3,740
| -4% | -$146K |
|
256
Paychex
PAYX
$41.4B
| $3.35M | 0.09% |
49,084
-2,870
| -6% | -$185K |
|
257
American Electric Power
AEP
$69.5B
| $3.34M | 0.09% |
48,271
-1,370
| -3% | -$92.3K |
|
258
Air Products & Chemicals
APD
$66.8B
| $3.34M | 0.09% |
21,433
-455
| -2% | -$74.4K |
|
259
Jack Henry & Associates
JKHY
$11B
| $3.27M | 0.09% |
25,120
+145
| +0.6% | +$18K |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $3.27M | 0.09% |
19,623
-1,136
| -5% | -$182K |
|
261
McKesson
MCK
$101B
| $3.26M | 0.09% |
24,443
-488
| -2% | -$71.4K |
|
262
Archer Daniels Midland
ADM
$38.9B
| $3.26M | 0.09% |
71,081
-1,600
| -2% | -$71.8K |
|
263
Ross Stores
ROST
$81B
| $3.25M | 0.09% |
38,393
-2,339
| -6% | -$190K |
|
264
Lam Research
LRCX
$372B
| $3.25M | 0.09% |
187,950
-11,610
| -6% | -$224K |
|
265
Northrop Grumman
NOC
$76B
| $3.21M | 0.09% |
10,443
-752
| -7% | -$249K |
|
266
Keurig Dr Pepper
KDP
$43B
| $3.19M | 0.09% |
26,155
-3,580
| -12% | -$430K |
|
267
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $3.18M | 0.09% |
454,825
-142,389
| -24% | -$1.08M |
|
268
Dominion Energy
D
$61.3B
| $3.17M | 0.09% |
46,468
-2,380
| -5% | -$155K |
|
269
Kraft Heinz
KHC
$31.3B
| $3.17M | 0.09% |
50,414
-2,177
| -4% | -$129K |
|
270
Sysco
SYY
$40.6B
| $3.16M | 0.08% |
46,326
-2,620
| -5% | -$167K |
|
|
MRSH
271
Marsh
MRSH
$91.4B
| $3.15M | 0.08% |
38,495
-2,770
| -7% | -$226K |
|
272
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.13M | 0.08% |
80,450
+5,090
| +7% | +$197K |
|
273
iShares Select Dividend ETF
DVY
$23.6B
| $3.12M | 0.08% |
31,918
| – | – |
|
|
CEO
274
DELISTED
CNOOC Limited
CEO
| $3.12M | 0.08% |
18,219
-3,735
| -17% | -$621K |
|
275
Manulife Financial
MFC
$74B
| $3.11M | 0.08% |
172,843
-39,190
| -18% | -$738K |
|
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MAM
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CCM
EHC
PA
Crossmark Global Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Crossmark Global Holdings held 1,633 positions worth $3.73B, down 3.6% from $3.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Crossmark Global Holdings withdrew a net $228M in Q2 2018, closing 46 positions and reducing 870 holdings. Its most notable exit was Time Warner Inc, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Crossmark Global Holdings opened a new position in Grifois worth $7.97M.
- Crossmark Global Holdings's largest Q2 2018 buy was Grifois: 370,581 shares worth $7.97M.
- Crossmark Global Holdings added most to Texas Instruments in Q2 2018, an estimated $9.87M increase.
- Crossmark Global Holdings's biggest Q2 2018 reduction was Andeavor, cutting an estimated $32.9M.
- Crossmark Global Holdings fully exited Time Warner Inc in Q2 2018, selling an estimated $5.9M.
- Crossmark Global Holdings's ten largest holdings make up 12% of its $3.73B portfolio in Q2 2018.
- Crossmark Global Holdings opened 57 new positions and closed 46 in Q2 2018.
- Crossmark Global Holdings's portfolio value fell 3.6% quarter-over-quarter to $3.73B.
Based on Crossmark Global Holdings's 13F filing for Q2 2018, filed 31 Jul 2018.