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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
FTI icon
376
TechnipFMC
FTI
$27.5B
$2.12M 0.06%
89,813
+2,648
+3% +$63.1K
MSI icon
377
Motorola Solutions
MSI
$71.5B
$2.12M 0.06%
18,221
-397
-2% -$43.8K
BKR icon
378
Baker Hughes
BKR
$59.5B
$2.12M 0.06%
64,111
-810
-1% -$27.5K
BBL
379
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.11M 0.06%
47,028
-22,078
-32% -$970K
NOV icon
380
NOV
NOV
$6.88B
$2.1M 0.06%
48,409
-610
-1% -$24.7K
LH icon
381
Labcorp
LH
$25.9B
$2.09M 0.06%
13,528
-22
-0.2% -$3.32K
QGEN icon
382
Qiagen
QGEN
$8.55B
$2.08M 0.06%
54,161
-7,610
-12% -$280K
SHG icon
383
Shinhan Financial Group
SHG
$34B
$2.07M 0.06%
53,692
-10,427
-16% -$445K
DEO icon
384
Diageo
DEO
$49.5B
$2.05M 0.06%
14,235
-10,043
-41% -$1.44M
WDC icon
385
Western Digital
WDC
$184B
$2.04M 0.05%
34,926
-1,214
-3% -$77.2K
COR icon
386
Cencora
COR
$60.7B
$2.04M 0.05%
23,961
-600
-2% -$52.7K
TTC icon
387
Toro Company
TTC
$8.72B
$2.04M 0.05%
33,914
-268
-0.8% -$16.2K
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
$2.03M 0.05%
33,137
-583
-2% -$36.1K
CBOE icon
389
Cboe Global Markets
CBOE
$31B
$2.02M 0.05%
19,404
-390
-2% -$41.2K
ROK icon
390
Rockwell Automation
ROK
$52.4B
$2.01M 0.05%
12,081
-257
-2% -$44.7K
SWKS icon
391
Skyworks Solutions
SWKS
$9.4B
$2M 0.05%
20,695
-730
-3% -$71K
EXPD icon
392
Expeditors International
EXPD
$21.8B
$1.99M 0.05%
27,184
-1,510
-5% -$106K
DLTR icon
393
Dollar Tree
DLTR
$24.7B
$1.97M 0.05%
23,141
-944
-4% -$87.1K
RF icon
394
Regions Financial
RF
$26.3B
$1.95M 0.05%
109,604
-3,770
-3% -$70.6K
GD icon
395
General Dynamics
GD
$103B
$1.95M 0.05%
10,449
-973
-9% -$199K
WY icon
396
Weyerhaeuser
WY
$16.9B
$1.94M 0.05%
53,293
-2,262
-4% -$82.7K
BMY icon
397
Bristol-Myers Squibb
BMY
$132B
$1.94M 0.05%
35,087
-6,170
-15% -$333K
AVB icon
398
AvalonBay Communities
AVB
$26.8B
$1.94M 0.05%
11,255
-206
-2% -$34K
IX icon
399
ORIX
IX
$44.1B
$1.92M 0.05%
121,250
-18,535
-13% -$320K
PCG icon
400
PG&E
PCG
$39.2B
$1.91M 0.05%
44,982
-2,060
-4% -$89.3K
14 15
16
17 18

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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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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.