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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
GE icon
351
GE Aerospace
GE
$374B
$2.29M 0.06%
35,140
-9,154
-21% -$611K
CTAS icon
352
Cintas
CTAS
$81.9B
$2.29M 0.06%
49,400
-688
-1% -$31K
MNST icon
353
Monster Beverage
MNST
$94.3B
$2.29M 0.06%
79,772
-7,240
-8% -$195K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 0.06%
12,046
-209
-2% -$40K
GIB icon
355
CGI
GIB
$15.1B
$2.28M 0.06%
35,994
-3,845
-10% -$231K
WAT icon
356
Waters Corp
WAT
$37B
$2.27M 0.06%
11,708
-553
-5% -$109K
HIG icon
357
Hartford Financial Services
HIG
$38.9B
$2.26M 0.06%
44,188
-1,410
-3% -$73.9K
FLIR
358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.26M 0.06%
43,446
+34,364
+378% +$1.84M
VFC icon
359
VF Corp
VFC
$5.63B
$2.24M 0.06%
29,215
-850
-3% -$64K
SBAC icon
360
SBA Communications
SBAC
$19.2B
$2.22M 0.06%
13,437
-413
-3% -$66.6K
ADSK icon
361
Autodesk
ADSK
$49.5B
$2.21M 0.06%
16,856
-60
-0.4% -$7.95K
NUE icon
362
Nucor
NUE
$58.6B
$2.21M 0.06%
35,319
-1,040
-3% -$66.4K
OKE icon
363
Oneok
OKE
$57.2B
$2.21M 0.06%
31,570
-479
-1% -$30.8K
NOK icon
364
Nokia
NOK
$51B
$2.2M 0.06%
382,761
-130,570
-25% -$772K
GLW icon
365
Corning
GLW
$119B
$2.19M 0.06%
79,727
-4,490
-5% -$124K
KB icon
366
KB Financial Group
KB
$41.4B
$2.18M 0.06%
46,831
-7,421
-14% -$392K
AMX icon
367
America Movil
AMX
$76.1B
$2.17M 0.06%
130,430
-32,281
-20% -$559K
BR icon
368
Broadridge
BR
$17.8B
$2.17M 0.06%
18,868
+3,393
+22% +$383K
FAST icon
369
Fastenal
FAST
$54.7B
$2.16M 0.06%
179,604
-12,360
-6% -$160K
BUD icon
370
AB InBev
BUD
$170B
$2.15M 0.06%
21,288
-15,048
-41% -$1.49M
CAH icon
371
Cardinal Health
CAH
$53.9B
$2.14M 0.06%
43,853
-1,190
-3% -$67.5K
GWW icon
372
W.W. Grainger
GWW
$65.3B
$2.13M 0.06%
6,924
-453
-6% -$135K
NTAP icon
373
NetApp
NTAP
$35B
$2.13M 0.06%
27,086
-591
-2% -$41.6K
LUV icon
374
Southwest Airlines
LUV
$22B
$2.13M 0.06%
41,786
-2,239
-5% -$118K
TMO icon
375
Thermo Fisher Scientific
TMO
$213B
$2.13M 0.06%
10,265
+259
+3% +$55K
13 14
15
16 17

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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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EHC
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PA
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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.