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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
HRL icon
426
Hormel Foods
HRL
$14B
$1.79M 0.05%
47,994
+430
+0.9% +$15.4K
K
427
DELISTED
Kellanova
K
$1.78M 0.05%
27,080
-2,673
-9% -$159K
UGI icon
428
UGI
UGI
$7.76B
$1.78M 0.05%
34,099
-775
-2% -$37.5K
TT icon
429
Trane Technologies
TT
$97.3B
$1.77M 0.05%
19,723
-1,000
-5% -$87.8K
LNC icon
430
Lincoln National
LNC
$8.8B
$1.76M 0.05%
28,358
+26
+0.1% +$1.78K
HDB icon
431
HDFC Bank
HDB
$124B
$1.75M 0.05%
66,588
-12,400
-16% -$310K
MTB icon
432
M&T Bank
MTB
$35.8B
$1.75M 0.05%
10,269
-869
-8% -$156K
KEY icon
433
KeyCorp
KEY
$24.2B
$1.73M 0.05%
88,702
-3,560
-4% -$71.1K
PBR.A icon
434
Petrobras Class A
PBR.A
$109B
$1.72M 0.05%
194,179
-46,500
-19% -$527K
TSN icon
435
Tyson Foods
TSN
$21.4B
$1.71M 0.05%
24,876
-377
-1% -$26.2K
EG icon
436
Everest Group
EG
$14.5B
$1.71M 0.05%
7,416
+479
+7% +$112K
ERIC icon
437
Ericsson
ERIC
$32.1B
$1.71M 0.05%
222,793
-68,923
-24% -$504K
DLR icon
438
Digital Realty Trust
DLR
$71.5B
$1.71M 0.05%
15,285
-1,485
-9% -$158K
RCI icon
439
Rogers Communications
RCI
$18.4B
$1.7M 0.05%
35,822
-7,030
-16% -$330K
CHD icon
440
Church & Dwight Co
CHD
$23.1B
$1.69M 0.05%
31,836
-3,430
-10% -$166K
XEL icon
441
Xcel Energy
XEL
$48.8B
$1.69M 0.05%
36,917
-1,560
-4% -$69.9K
NTRS icon
442
Northern Trust
NTRS
$22.4B
$1.67M 0.04%
16,265
-127
-0.8% -$13.4K
PTR
443
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.67M 0.04%
21,902
-6,255
-22% -$474K
EFX icon
444
Equifax
EFX
$20.7B
$1.67M 0.04%
13,341
-980
-7% -$116K
IHG icon
445
InterContinental Hotels
IHG
$24.2B
$1.66M 0.04%
25,090
-4,018
-14% -$270K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.65M 0.04%
15,475
-30
-0.2% -$3.27K
DINO icon
447
HF Sinclair
DINO
$16.7B
$1.64M 0.04%
24,030
+1,423
+6% +$94.8K
CHRW icon
448
C.H. Robinson
CHRW
$17.3B
$1.63M 0.04%
19,522
-3,190
-14% -$285K
DHI icon
449
D.R. Horton
DHI
$40.7B
$1.62M 0.04%
39,600
-1,290
-3% -$55.7K
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.3B
$1.62M 0.04%
13,348
-160
-1% -$19.6K
16 17
18
19 20

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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.