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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
PH icon
401
Parker-Hannifin
PH
$123B
$1.91M 0.05%
12,281
-423
-3% -$72.1K
ANSS
402
DELISTED
Ansys
ANSS
$1.91M 0.05%
10,960
-213
-2% -$35.5K
FITB
403
Fifth Third Bancorp
FITB
$51.4B
$1.91M 0.05%
66,398
-2,930
-4% -$93K
SWK icon
404
Stanley Black & Decker
SWK
$14.4B
$1.91M 0.05%
14,355
-550
-4% -$79.2K
AMP icon
405
Ameriprise Financial
AMP
$48.3B
$1.9M 0.05%
13,577
-820
-6% -$116K
TDG icon
406
TransDigm Group
TDG
$70.4B
$1.9M 0.05%
5,501
-16
-0.3% -$5.26K
IQV icon
407
IQVIA
IQV
$38.4B
$1.9M 0.05%
18,984
-1,169
-6% -$117K
VRSN icon
408
VeriSign
VRSN
$26.2B
$1.89M 0.05%
13,781
-60
-0.4% -$7.69K
BT
409
DELISTED
BT Group plc (ADR)
BT
$1.89M 0.05%
130,958
-38,283
-23% -$582K
RSG icon
410
Republic Services
RSG
$64.8B
$1.88M 0.05%
27,426
+370
+1% +$24.9K
CBRE icon
411
CBRE Group
CBRE
$42.5B
$1.87M 0.05%
39,170
-990
-2% -$46.8K
FTV icon
412
Fortive
FTV
$17.9B
$1.87M 0.05%
38,412
-1,871
-5% -$89.4K
INFY icon
413
Infosys
INFY
$48.8B
$1.86M 0.05%
191,890
-27,100
-12% -$242K
EQR icon
414
Equity Residential
EQR
$25B
$1.85M 0.05%
29,087
-1,400
-5% -$87.2K
ZBH icon
415
Zimmer Biomet
ZBH
$18.1B
$1.85M 0.05%
17,123
-784
-4% -$85.3K
WELL icon
416
Welltower
WELL
$170B
$1.85M 0.05%
29,515
-1,090
-4% -$60.7K
MOS icon
417
The Mosaic Company
MOS
$7.07B
$1.85M 0.05%
65,900
-1,280
-2% -$34.7K
CHT icon
418
Chunghwa Telecom
CHT
$33.1B
$1.84M 0.05%
51,115
-17,285
-25% -$642K
HOLX
419
DELISTED
Hologic
HOLX
$1.83M 0.05%
45,943
-2,290
-5% -$88.1K
TRI icon
420
Thomson Reuters
TRI
$42.8B
$1.82M 0.05%
38,981
-6,934
-15% -$319K
CFG icon
421
Citizens Financial Group
CFG
$30.4B
$1.82M 0.05%
46,763
-1,870
-4% -$77.9K
IPGP icon
422
IPG Photonics
IPGP
$3.64B
$1.81M 0.05%
8,223
-241
-3% -$56.9K
AAP icon
423
Advance Auto Parts
AAP
$3.37B
$1.79M 0.05%
13,213
-610
-4% -$74.1K
CMI icon
424
Cummins
CMI
$88B
$1.79M 0.05%
13,474
-237
-2% -$35.5K
SYF icon
425
Synchrony
SYF
$24.8B
$1.79M 0.05%
53,638
-2,230
-4% -$76.6K
15 16
17
18 19

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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.