We are live on ! Find out more
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
DOX icon
301
Amdocs
DOX
$5.87B
$2.7M 0.07%
40,837
-872
-2% -$58.7K
BIDU icon
302
Baidu
BIDU
$36.5B
$2.7M 0.07%
11,107
-1,429
-11% -$356K
M icon
303
Macy's
M
$6.56B
$2.7M 0.07%
72,053
+1,609
+2% +$53.9K
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.7B
$2.69M 0.07%
46,296
+1,340
+3% +$70.3K
EVHC
305
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.67M 0.07%
60,698
+1,010
+2% +$41.5K
A icon
306
Agilent Technologies
A
$39.2B
$2.66M 0.07%
42,965
-1,940
-4% -$127K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$65.9B
$2.64M 0.07%
40,495
+390
+1% +$26.4K
CNQ icon
308
Canadian Natural Resources
CNQ
$98.6B
$2.64M 0.07%
149,709
-45,175
-23% -$765K
BCS icon
309
Barclays
BCS
$93.4B
$2.63M 0.07%
274,356
-92,754
-25% -$1M
HPE icon
310
Hewlett Packard
HPE
$62.4B
$2.63M 0.07%
180,055
-5,940
-3% -$98.5K
NVO
311
Novo Nordisk
NVO
$228B
$2.63M 0.07%
114,018
-79,174
-41% -$1.88M
ETN icon
312
Eaton
ETN
$150B
$2.63M 0.07%
35,142
-1,271
-3% -$98.3K
EA icon
313
Electronic Arts
EA
$52.9B
$2.6M 0.07%
18,447
-970
-5% -$126K
DG icon
314
Dollar General
DG
$28.1B
$2.59M 0.07%
26,226
-19,148
-42% -$1.84M
SRE icon
315
Sempra
SRE
$58.6B
$2.59M 0.07%
44,546
+1,892
+4% +$103K
ORAN
316
DELISTED
Orange
ORAN
$2.58M 0.07%
155,070
-50,186
-24% -$874K
CS
317
DELISTED
Credit Suisse Group
CS
$2.58M 0.07%
173,321
-46,996
-21% -$757K
FMS icon
318
Fresenius Medical Care
FMS
$13.8B
$2.55M 0.07%
50,666
-6,794
-12% -$344K
HPQ icon
319
HP
HPQ
$24.6B
$2.55M 0.07%
112,293
-6,090
-5% -$136K
JCI icon
320
Johnson Controls International
JCI
$87.8B
$2.52M 0.07%
75,449
-2,914
-4% -$101K
STT icon
321
State Street
STT
$50.2B
$2.52M 0.07%
27,012
-1,449
-5% -$144K
IDXX icon
322
Idexx Laboratories
IDXX
$44.1B
$2.51M 0.07%
11,536
-443
-4% -$91.3K
BBD icon
323
Banco Bradesco
BBD
$37.9B
$2.51M 0.07%
584,168
-217,376
-27% -$1.18M
CRH icon
324
CRH
CRH
$64.1B
$2.51M 0.07%
70,927
-17,050
-19% -$614K
LYB icon
325
LyondellBasell Industries
LYB
$19.5B
$2.5M 0.07%
22,791
-830
-4% -$91.1K
11 12
13
14 15

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.