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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
Cap. Flow
-$228M
Cap. Flow %
-6.12%
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.87M
2
CAJ
Canon, Inc.
CAJ
+$9.42M
3
XOM icon
ExxonMobil
XOM
+$8.77M
4
GRFS
Grifois
GRFS
+$8.09M
5
ZD icon
Ziff Davis
ZD
+$7.44M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$32.9M
2
VLO icon
Valero Energy
VLO
+$11.1M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
AMGN icon
Amgen
AMGN
+$8.55M
5
ORCL icon
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
BN icon
276
Brookfield
BN
$103B
$3.1M 0.08%
214,415
-49,019
-19% -$700K
RHT
277
DELISTED
Red Hat Inc
RHT
$3.06M 0.08%
22,794
-751
-3% -$121K
WCN
278
Waste Connections
WCN
$41.9B
$3.06M 0.08%
40,589
-998
-2% -$74.6K
APC
279
DELISTED
Anadarko Petroleum
APC
$3.03M 0.08%
41,392
-2,050
-5% -$139K
PSA icon
280
Public Storage
PSA
$59.3B
$3.02M 0.08%
13,320
-277
-2% -$57.7K
SONY icon
281
Sony
SONY
$134B
$3.02M 0.08%
294,470
-132,140
-31% -$1.29M
TPR icon
282
Tapestry
TPR
$30.8B
$3.02M 0.08%
64,609
-573
-0.9% -$27.6K
FMX icon
283
Fomento Económico Mexicano
FMX
$43.2B
$3.01M 0.08%
34,315
-5,011
-13% -$442K
MCO icon
284
Moody's
MCO
$83.5B
$3.01M 0.08%
17,638
-562
-3% -$95.1K
KR icon
285
Kroger
KR
$35.4B
$2.99M 0.08%
105,125
-8,000
-7% -$201K
EQIX icon
286
Equinix
EQIX
$103B
$2.96M 0.08%
6,883
-298
-4% -$120K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$77.4B
$2.92M 0.08%
8,452
+1
+0% +$313
KSS icon
288
Kohl's
KSS
$2.21B
$2.88M 0.08%
39,536
+270
+0.7% +$18K
FIS icon
289
Fidelity National Information Services
FIS
$23.8B
$2.85M 0.08%
26,896
-2,420
-8% -$246K
ABMD
290
DELISTED
Abiomed Inc
ABMD
$2.84M 0.08%
6,950
+733
+12% +$266K
TRP icon
291
TC Energy
TRP
$70.9B
$2.84M 0.08%
65,785
-17,627
-21% -$749K
AON icon
292
Aon
AON
$78.3B
$2.84M 0.08%
20,679
-970
-4% -$137K
KMI icon
293
Kinder Morgan
KMI
$70.5B
$2.82M 0.08%
159,588
-8,010
-5% -$131K
APH icon
294
Amphenol
APH
$197B
$2.78M 0.07%
127,432
-4,280
-3% -$93.1K
ANDV
295
DELISTED
Andeavor
ANDV
$2.78M 0.07%
21,165
-249,730
-92% -$32.9M
ES icon
296
Eversource Energy
ES
$27.8B
$2.77M 0.07%
47,303
-5,940
-11% -$342K
E icon
297
ENI
E
$80.5B
$2.76M 0.07%
74,397
-26,430
-26% -$992K
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$2.74M 0.07%
41,461
-1,860
-4% -$126K
CRL icon
299
Charles River Laboratories
CRL
$11.3B
$2.73M 0.07%
24,280
+70
+0.3% +$7.57K
VALE icon
300
Vale
VALE
$63.8B
$2.72M 0.07%
211,939
-85,390
-29% -$1.17M
10 11
12
13 14

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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
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
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PA
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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.