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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
(-7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$10.3M |
| 3 |
Boeing
BA
|
+$9.49M |
| 4 |
Accenture
ACN
|
+$9.38M |
| 5 |
Snap-on
SNA
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$13.6M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.3M |
| 3 |
IBM
IBM
|
+$10.5M |
| 4 |
NetApp
NTAP
|
+$9.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$130B
| $3.43M | 0.09% |
54,437
-3,167
| -5% | -$197K |
|
277
Tapestry
TPR
$31.5B
| $3.43M | 0.09% |
65,182
+44,300
| +212% | +$2.19M |
|
|
MRSH
278
Marsh
MRSH
$91.4B
| $3.41M | 0.09% |
41,265
-4,760
| -10% | -$394K |
|
279
American Electric Power
AEP
$69.9B
| $3.4M | 0.09% |
49,641
-3,731
| -7% | -$251K |
|
280
Edwards Lifesciences
EW
$51.6B
| $3.39M | 0.09% |
72,846
-3,720
| -5% | -$162K |
|
281
AstraZeneca
AZN
$241B
| $3.38M | 0.09% |
48,300
-12,701
| -21% | -$880K |
|
282
British American Tobacco
BTI
$128B
| $3.32M | 0.09% |
57,544
-556
| -1% | -$35K |
|
283
Illumina
ILMN
$30.7B
| $3.31M | 0.09% |
14,389
-1,528
| -10% | -$350K |
|
284
Dominion Energy
D
$60.9B
| $3.29M | 0.09% |
48,848
-6,216
| -11% | -$459K |
|
285
Diageo
DEO
$48.8B
| $3.29M | 0.09% |
24,278
-1,048
| -4% | -$146K |
|
286
Kraft Heinz
KHC
$31.6B
| $3.28M | 0.08% |
52,591
-3,747
| -7% | -$268K |
|
287
Hewlett Packard
HPE
$69.4B
| $3.26M | 0.08% |
185,995
-11,117
| -6% | -$189K |
|
|
CEO
288
DELISTED
CNOOC Limited
CEO
| $3.25M | 0.08% |
21,954
-1,881
| -8% | -$282K |
|
289
Paychex
PAYX
$42.2B
| $3.2M | 0.08% |
51,954
+1,692
| +3% | +$112K |
|
290
Ross Stores
ROST
$80.5B
| $3.18M | 0.08% |
40,732
-1,253
| -3% | -$99.4K |
|
291
Archer Daniels Midland
ADM
$38.5B
| $3.15M | 0.08% |
72,681
-8,523
| -10% | -$359K |
|
292
KB Financial Group
KB
$42.1B
| $3.14M | 0.08% |
54,252
-3,442
| -6% | -$206K |
|
293
Eversource Energy
ES
$27.3B
| $3.14M | 0.08% |
53,243
+9,307
| +21% | +$551K |
|
294
Petrobras Class A
PBR.A
$107B
| $3.13M | 0.08% |
240,679
-13,157
| -5% | -$162K |
|
295
Sun Life Financial
SLF
$45.6B
| $3.11M | 0.08% |
75,561
-6,419
| -8% | -$271K |
|
296
America Movil
AMX
$74.7B
| $3.11M | 0.08% |
162,711
-19,770
| -11% | -$366K |
|
|
LFC
297
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.1M | 0.08% |
221,341
-18,913
| -8% | -$290K |
|
298
Aon
AON
$75.7B
| $3.04M | 0.08% |
21,649
-2,519
| -10% | -$353K |
|
299
iShares Select Dividend ETF
DVY
$23.8B
| $3.04M | 0.08% |
31,918
-1,050
| -3% | -$103K |
|
300
Jack Henry & Associates
JKHY
$11.1B
| $3.02M | 0.08% |
24,975
-1,917
| -7% | -$233K |
|
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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.