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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
XL
351
DELISTED
XL Group Ltd.
XL
$2.54M 0.07%
46,027
-3,229
-7% -$142K
KMI icon
352
Kinder Morgan
KMI
$69.3B
$2.52M 0.07%
167,598
-12,090
-7% -$209K
GD icon
353
General Dynamics
GD
$104B
$2.52M 0.07%
11,422
-261
-2% -$56.8K
LUV icon
354
Southwest Airlines
LUV
$23.9B
$2.52M 0.07%
44,025
-3,690
-8% -$222K
WDC icon
355
Western Digital
WDC
$179B
$2.52M 0.07%
36,140
-1,392
-4% -$93.7K
IX icon
356
ORIX
IX
$45.1B
$2.51M 0.06%
139,785
-10,815
-7% -$196K
OMC icon
357
Omnicom Group
OMC
$22.4B
$2.5M 0.06%
34,440
-1,071
-3% -$80.3K
ED icon
358
Consolidated Edison
ED
$39.9B
$2.5M 0.06%
32,047
-2,275
-7% -$177K
LYB icon
359
LyondellBasell Industries
LYB
$19.1B
$2.5M 0.06%
23,621
-2,354
-9% -$263K
MNST icon
360
Monster Beverage
MNST
$92.4B
$2.49M 0.06%
87,012
-6,694
-7% -$209K
L icon
361
Loews
L
$23.7B
$2.47M 0.06%
49,717
-1,901
-4% -$96.1K
MTD icon
362
Mettler-Toledo International
MTD
$28.5B
$2.47M 0.06%
4,298
-327
-7% -$206K
TSS
363
DELISTED
Total System Services, Inc.
TSS
$2.45M 0.06%
28,448
-858
-3% -$73.7K
WAT icon
364
Waters Corp
WAT
$39.3B
$2.44M 0.06%
12,261
-1,082
-8% -$224K
COL
365
DELISTED
Rockwell Collins
COL
$2.43M 0.06%
18,002
-12,505
-41% -$1.71M
APTV icon
366
Aptiv
APTV
$9.95B
$2.42M 0.06%
28,438
-1,220
-4% -$111K
BBY icon
367
Best Buy
BBY
$17.8B
$2.4M 0.06%
34,214
-1,337
-4% -$96.1K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.1B
$2.39M 0.06%
44,956
-6,166
-12% -$324K
SRE icon
369
Sempra
SRE
$55.3B
$2.37M 0.06%
42,654
-3,658
-8% -$197K
SBAC icon
370
SBA Communications
SBAC
$18.9B
$2.37M 0.06%
13,850
-702
-5% -$116K
EA icon
371
Electronic Arts
EA
$52.9B
$2.35M 0.06%
19,417
-980
-5% -$119K
HIG icon
372
Hartford Financial Services
HIG
$39.4B
$2.35M 0.06%
45,598
-2,735
-6% -$150K
GLW icon
373
Corning
GLW
$135B
$2.35M 0.06%
84,217
-217,161
-72% -$6.69M
THO icon
374
Thor Industries
THO
$4.14B
$2.32M 0.06%
20,118
-12,580
-38% -$1.68M
GIB icon
375
CGI
GIB
$15B
$2.3M 0.06%
39,839
-3,756
-9% -$213K
13 14
15
16 17

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SIAU
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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.