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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
CBRE icon
426
CBRE Group
CBRE
$43.7B
$1.9M 0.05%
40,160
-415
-1% -$18.9K
ZBH icon
427
Zimmer Biomet
ZBH
$18.5B
$1.9M 0.05%
17,907
-1,626
-8% -$189K
AVB icon
428
AvalonBay Communities
AVB
$27B
$1.89M 0.05%
11,461
-1,491
-12% -$244K
LH icon
429
Labcorp
LH
$25.3B
$1.88M 0.05%
13,550
-1,048
-7% -$154K
EQR icon
430
Equity Residential
EQR
$25.4B
$1.88M 0.05%
30,487
-2,494
-8% -$148K
IHG icon
431
InterContinental Hotels
IHG
$23.3B
$1.88M 0.05%
29,108
-1,169
-4% -$79.3K
SYF icon
432
Synchrony
SYF
$25.7B
$1.87M 0.05%
55,868
-4,556
-8% -$169K
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
$1.87M 0.05%
33,720
-1,021
-3% -$54.4K
ERIC icon
434
Ericsson
ERIC
$33.7B
$1.87M 0.05%
291,716
-32,202
-10% -$217K
TSN icon
435
Tyson Foods
TSN
$20.7B
$1.85M 0.05%
25,253
-2,035
-7% -$155K
CCL icon
436
Carnival Corporation Ltd
CCL
$40.5B
$1.84M 0.05%
28,105
-2,794
-9% -$190K
OKE icon
437
Oneok
OKE
$55.2B
$1.82M 0.05%
32,049
-1,614
-5% -$92.6K
EXPD icon
438
Expeditors International
EXPD
$23.7B
$1.82M 0.05%
28,694
-1,927
-6% -$124K
K
439
DELISTED
Kellanova
K
$1.82M 0.05%
29,753
-7,486
-20% -$472K
ABMD
440
DELISTED
Abiomed Inc
ABMD
$1.81M 0.05%
6,217
-310
-5% -$78.6K
KEY icon
441
KeyCorp
KEY
$24.8B
$1.8M 0.05%
92,262
-6,346
-6% -$133K
NOV icon
442
NOV
NOV
$7.13B
$1.8M 0.05%
49,019
-1,922
-4% -$70.5K
BKR icon
443
Baker Hughes
BKR
$61.3B
$1.8M 0.05%
64,921
-3,522
-5% -$108K
HOLX
444
DELISTED
Hologic
HOLX
$1.8M 0.05%
48,233
-1,969
-4% -$79.6K
STLA icon
445
Stellantis
STLA
$22.1B
$1.79M 0.05%
87,409
-1,521
-2% -$33.3K
DHI icon
446
D.R. Horton
DHI
$42.1B
$1.79M 0.05%
40,890
-1,642
-4% -$76.6K
RSG icon
447
Republic Services
RSG
$63.9B
$1.79M 0.05%
27,056
-2,903
-10% -$195K
EG icon
448
Everest Group
EG
$14.2B
$1.78M 0.05%
6,937
-647
-9% -$155K
CHD icon
449
Church & Dwight Co
CHD
$24.4B
$1.78M 0.05%
35,266
+2,258
+7% +$111K
TT icon
450
Trane Technologies
TT
$104B
$1.77M 0.05%
20,723
-1,316
-6% -$118K
16 17
18
19 20

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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.