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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
A icon
301
Agilent Technologies
A
$39.3B
$3M 0.08%
44,905
-4,201
-9% -$294K
CNQ icon
302
Canadian Natural Resources
CNQ
$96.3B
$3M 0.08%
194,884
-14,803
-7% -$238K
EQIX icon
303
Equinix
EQIX
$104B
$3M 0.08%
7,181
-397
-5% -$167K
LUMN icon
304
Lumen
LUMN
$6.91B
$3M 0.08%
182,452
-4,361
-2% -$75.6K
CRH icon
305
CRH
CRH
$65.8B
$2.99M 0.08%
87,977
-9,138
-9% -$324K
WCN
306
Waste Connections
WCN
$41.7B
$2.98M 0.08%
41,587
-3,457
-8% -$246K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$2.95M 0.08%
43,321
-2,708
-6% -$188K
ALGN icon
308
Align Technology
ALGN
$12.4B
$2.94M 0.08%
11,727
-8
-0.1% -$2.05K
MCO icon
309
Moody's
MCO
$83.8B
$2.94M 0.08%
18,200
-950
-5% -$154K
FMS icon
310
Fresenius Medical Care
FMS
$12.9B
$2.94M 0.08%
57,460
-7,356
-11% -$392K
SYY icon
311
Sysco
SYY
$39.6B
$2.94M 0.08%
48,946
-4,209
-8% -$255K
ETN icon
312
Eaton
ETN
$173B
$2.91M 0.08%
36,413
-3,195
-8% -$262K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$78.3B
$2.91M 0.08%
8,451
-872
-9% -$303K
CNC icon
314
Centene
CNC
$31.7B
$2.88M 0.07%
53,970
-2,322
-4% -$121K
CP icon
315
Canadian Pacific Kansas City
CP
$79.7B
$2.88M 0.07%
81,525
-6,475
-7% -$234K
GE icon
316
GE Aerospace
GE
$391B
$2.86M 0.07%
44,294
-2,535
-5% -$188K
PPG icon
317
PPG Industries
PPG
$26.2B
$2.85M 0.07%
25,537
-1,848
-7% -$213K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$79.3B
$2.84M 0.07%
40,772
-1,217
-3% -$86.8K
STT icon
319
State Street
STT
$50.9B
$2.84M 0.07%
28,461
-2,151
-7% -$225K
APH icon
320
Amphenol
APH
$211B
$2.84M 0.07%
131,712
-7,376
-5% -$166K
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.83M 0.07%
75,360
-1,690
-2% -$64.6K
CAH icon
322
Cardinal Health
CAH
$54.7B
$2.82M 0.07%
45,043
-6,511
-13% -$447K
FIS icon
323
Fidelity National Information Services
FIS
$22.9B
$2.82M 0.07%
29,316
-2,319
-7% -$227K
NOK icon
324
Nokia
NOK
$55.4B
$2.81M 0.07%
513,331
-57,927
-10% -$312K
RENX
325
DELISTED
RELX N.V.
RENX
$2.81M 0.07%
134,992
-11,323
-8% -$241K
11 12
13
14 15

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SIAU
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IMCOOI
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CCM
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AMH
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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.