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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
DXC icon
401
DXC Technology
DXC
$1.76B
$2.1M 0.05%
24,168
-1,325
-5% -$116K
VFC icon
402
VF Corp
VFC
$5.99B
$2.1M 0.05%
30,065
-10,563
-26% -$764K
M icon
403
Macy's
M
$6.89B
$2.1M 0.05%
70,444
-1,754
-2% -$47.4K
GWW icon
404
W.W. Grainger
GWW
$61.4B
$2.08M 0.05%
7,377
-1,188
-14% -$311K
LNC icon
405
Lincoln National
LNC
$9B
$2.07M 0.05%
28,332
-707
-2% -$55.5K
PCG icon
406
PG&E
PCG
$38.4B
$2.07M 0.05%
47,042
-4,725
-9% -$200K
TMO icon
407
Thermo Fisher Scientific
TMO
$209B
$2.07M 0.05%
10,006
-478
-5% -$100K
TRI icon
408
Thomson Reuters
TRI
$47.6B
$2.06M 0.05%
45,915
-113,144
-71% -$5.41M
MTB icon
409
M&T Bank
MTB
$36.7B
$2.05M 0.05%
11,138
-753
-6% -$140K
CFG icon
410
Citizens Financial Group
CFG
$31.1B
$2.04M 0.05%
48,633
-721
-1% -$32.4K
MO icon
411
Altria Group
MO
$114B
$2.02M 0.05%
32,474
-785
-2% -$52K
NMR icon
412
Nomura Holdings
NMR
$28.5B
$2M 0.05%
342,405
-37,508
-10% -$233K
ABEV icon
413
Ambev
ABEV
$47B
$1.99M 0.05%
273,613
-15,502
-5% -$107K
IQV icon
414
IQVIA
IQV
$37.6B
$1.98M 0.05%
20,153
-2,381
-11% -$241K
IPGP icon
415
IPG Photonics
IPGP
$3.99B
$1.98M 0.05%
8,464
+3,072
+57% +$758K
FTV icon
416
Fortive
FTV
$18.3B
$1.97M 0.05%
40,283
-2,312
-5% -$110K
PTR
417
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.96M 0.05%
28,157
-2,655
-9% -$192K
MSI icon
418
Motorola Solutions
MSI
$73.5B
$1.96M 0.05%
18,618
-937
-5% -$95.7K
INFY icon
419
Infosys
INFY
$51B
$1.95M 0.05%
218,990
-12,260
-5% -$109K
HDB icon
420
HDFC Bank
HDB
$123B
$1.95M 0.05%
78,988
-1,160
-1% -$29.2K
WY icon
421
Weyerhaeuser
WY
$18.6B
$1.94M 0.05%
55,555
-3,684
-6% -$130K
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.93M 0.05%
39,936
-875
-2% -$42.9K
URI icon
423
United Rentals
URI
$71.6B
$1.92M 0.05%
11,127
+337
+3% +$59.8K
RCI icon
424
Rogers Communications
RCI
$18.3B
$1.92M 0.05%
42,852
-4,624
-10% -$217K
FTI icon
425
TechnipFMC
FTI
$27.5B
$1.91M 0.05%
87,165
+304
+0.3% +$7.04K
15 16
17
18 19

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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.