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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
BIDU icon
326
Baidu
BIDU
$38.2B
$2.8M 0.07%
12,536
-757
-6% -$187K
EQNR icon
327
Equinor
EQNR
$93.1B
$2.79M 0.07%
117,952
-8,669
-7% -$199K
SNY icon
328
Sanofi
SNY
$102B
$2.79M 0.07%
69,534
-20,238
-23% -$842K
DOX icon
329
Amdocs
DOX
$6.02B
$2.78M 0.07%
41,709
-2,310
-5% -$155K
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.77M 0.07%
75,422
-11,293
-13% -$417K
JCI icon
331
Johnson Controls International
JCI
$93.1B
$2.76M 0.07%
78,363
-5,369
-6% -$204K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.6B
$2.76M 0.07%
40,105
+22,429
+127% +$1.51M
BBL
333
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.75M 0.07%
69,106
-9,620
-12% -$405K
BT
334
DELISTED
BT Group plc (ADR)
BT
$2.73M 0.07%
169,241
-18,688
-10% -$321K
PSA icon
335
Public Storage
PSA
$61B
$2.73M 0.07%
13,597
-1,349
-9% -$263K
RJF icon
336
Raymond James Financial
RJF
$34.3B
$2.72M 0.07%
45,611
+3,569
+8% +$222K
SHG icon
337
Shinhan Financial Group
SHG
$33.6B
$2.72M 0.07%
64,119
-4,112
-6% -$187K
KR icon
338
Kroger
KR
$35.4B
$2.71M 0.07%
113,125
-6,908
-6% -$188K
CHT icon
339
Chunghwa Telecom
CHT
$32.5B
$2.66M 0.07%
68,400
-8,727
-11% -$323K
LMT icon
340
Lockheed Martin
LMT
$136B
$2.66M 0.07%
7,862
-27,251
-78% -$9.27M
DB icon
341
Deutsche Bank
DB
$70.4B
$2.66M 0.07%
189,958
-20,002
-10% -$337K
PBR icon
342
Petrobras
PBR
$121B
$2.65M 0.07%
187,740
-20,970
-10% -$276K
APC
343
DELISTED
Anadarko Petroleum
APC
$2.62M 0.07%
43,442
-5,096
-10% -$299K
FAST icon
344
Fastenal
FAST
$57B
$2.62M 0.07%
191,964
-5,960
-3% -$82.1K
BMY icon
345
Bristol-Myers Squibb
BMY
$135B
$2.61M 0.07%
41,257
-2,432
-6% -$156K
HPQ icon
346
HP
HPQ
$26.4B
$2.6M 0.07%
118,383
-11,405
-9% -$258K
CRL icon
347
Charles River Laboratories
CRL
$11.3B
$2.58M 0.07%
24,210
-1,269
-5% -$137K
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.58M 0.07%
33,555
-888
-3% -$69.1K
PM icon
349
Philip Morris
PM
$291B
$2.58M 0.07%
25,930
-488
-2% -$50.8K
KSS icon
350
Kohl's
KSS
$2.28B
$2.57M 0.07%
39,266
+120
+0.3% +$7.62K
12 13
14
15 16

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.