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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
ED icon
326
Consolidated Edison
ED
$40.4B
$2.5M 0.07%
32,061
+14
+0% +$1.07K
SLF icon
327
Sun Life Financial
SLF
$45.9B
$2.5M 0.07%
62,290
-13,271
-18% -$549K
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$2.5M 0.07%
57,200
+45,660
+396% +$1.6M
RENX
329
DELISTED
RELX N.V.
RENX
$2.5M 0.07%
117,122
-17,870
-13% -$383K
BBY icon
330
Best Buy
BBY
$18.5B
$2.49M 0.07%
33,444
-770
-2% -$56.9K
CP icon
331
Canadian Pacific Kansas City
CP
$77.5B
$2.49M 0.07%
68,110
-13,415
-16% -$493K
APTV icon
332
Aptiv
APTV
$12.3B
$2.49M 0.07%
27,192
-1,246
-4% -$116K
XL
333
DELISTED
XL Group Ltd.
XL
$2.48M 0.07%
44,387
-1,640
-4% -$91.3K
OMC icon
334
Omnicom Group
OMC
$21.8B
$2.48M 0.07%
32,540
-1,900
-6% -$140K
RJF icon
335
Raymond James Financial
RJF
$33.6B
$2.47M 0.07%
41,531
-4,080
-9% -$253K
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 0.07%
29,356
-4,199
-13% -$342K
TEF
337
DELISTED
Telefonica
TEF
$2.45M 0.07%
355,340
-111,724
-24% -$851K
PPG icon
338
PPG Industries
PPG
$24.9B
$2.44M 0.07%
23,534
-2,003
-8% -$212K
PII icon
339
Polaris
PII
$3.88B
$2.41M 0.06%
19,752
+360
+2% +$42.1K
EFA icon
340
iShares MSCI EAFE ETF
EFA
$78.5B
$2.39M 0.06%
35,666
-5,106
-13% -$358K
LMT icon
341
Lockheed Martin
LMT
$132B
$2.38M 0.06%
8,056
+194
+2% +$62.6K
LFC
342
DELISTED
China Life Insurance Company Ltd.
LFC
$2.37M 0.06%
185,248
-36,093
-16% -$502K
L icon
343
Loews
L
$23.9B
$2.36M 0.06%
48,967
-750
-2% -$37.7K
MTD icon
344
Mettler-Toledo International
MTD
$27.9B
$2.36M 0.06%
4,081
-217
-5% -$124K
COL
345
DELISTED
Rockwell Collins
COL
$2.36M 0.06%
17,526
-476
-3% -$64.4K
EQNR icon
346
Equinor
EQNR
$96.8B
$2.36M 0.06%
89,230
-28,722
-24% -$747K
TSS
347
DELISTED
Total System Services, Inc.
TSS
$2.35M 0.06%
27,758
-690
-2% -$59.4K
MSCI icon
348
MSCI
MSCI
$41.9B
$2.34M 0.06%
14,125
+2,806
+25% +$443K
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.06%
18,669
-634
-3% -$74.1K
UAL icon
350
United Airlines
UAL
$40.1B
$2.32M 0.06%
33,232
+920
+3% +$63.9K
12 13
14
15 16

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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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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.