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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
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.29M 0.06%
59,688
+503
+0.8% +$18.8K
IDXX icon
377
Idexx Laboratories
IDXX
$46.4B
$2.29M 0.06%
11,979
-541
-4% -$99.8K
DLTR icon
378
Dollar Tree
DLTR
$25.1B
$2.29M 0.06%
24,085
-896
-4% -$93.9K
SWK icon
379
Stanley Black & Decker
SWK
$15.5B
$2.28M 0.06%
14,905
-501
-3% -$81.3K
CBOE icon
380
Cboe Global Markets
CBOE
$30.1B
$2.26M 0.06%
19,794
-1,001
-5% -$122K
UAL icon
381
United Airlines
UAL
$43B
$2.25M 0.06%
32,312
-1,078
-3% -$74.5K
KYO
382
DELISTED
Kyocera Adr
KYO
$2.24M 0.06%
39,404
-5,405
-12% -$332K
PKX icon
383
POSCO
PKX
$16.5B
$2.23M 0.06%
28,294
-3,039
-10% -$256K
CMI icon
384
Cummins
CMI
$87.8B
$2.22M 0.06%
13,711
+505
+4% +$86.8K
NUE icon
385
Nucor
NUE
$62.4B
$2.22M 0.06%
36,359
-42
-0.1% -$2.78K
PII icon
386
Polaris
PII
$4.2B
$2.22M 0.06%
19,392
-311
-2% -$37.4K
FITB
387
Fifth Third Bancorp
FITB
$52.4B
$2.2M 0.06%
69,328
-4,429
-6% -$145K
PH icon
388
Parker-Hannifin
PH
$125B
$2.17M 0.06%
12,704
+83
+0.7% +$15.7K
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.06%
19,303
-2,014
-9% -$241K
ROK icon
390
Rockwell Automation
ROK
$49.5B
$2.15M 0.06%
12,338
-176
-1% -$33.4K
SWKS icon
391
Skyworks Solutions
SWKS
$10.1B
$2.15M 0.06%
21,425
-359
-2% -$37.3K
CTAS icon
392
Cintas
CTAS
$81.5B
$2.14M 0.06%
50,088
-1,336
-3% -$55.4K
TTC icon
393
Toro Company
TTC
$9.44B
$2.13M 0.06%
34,182
-1,944
-5% -$124K
AMP icon
394
Ameriprise Financial
AMP
$48.9B
$2.13M 0.06%
14,397
-450
-3% -$73.4K
CHRW icon
395
C.H. Robinson
CHRW
$18.1B
$2.13M 0.06%
22,712
-15,798
-41% -$1.46M
ADSK icon
396
Autodesk
ADSK
$50.1B
$2.12M 0.05%
16,916
+469
+3% +$55.9K
COR icon
397
Cencora
COR
$59.6B
$2.12M 0.05%
24,561
-1,640
-6% -$158K
QGEN icon
398
Qiagen
QGEN
$8.73B
$2.12M 0.05%
61,771
-10,700
-15% -$376K
RF icon
399
Regions Financial
RF
$27.3B
$2.11M 0.05%
113,374
-9,332
-8% -$177K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.05%
12,255
-1,105
-8% -$195K
14 15
16
17 18

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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.