We are live on ! Find out more
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
TNL icon
451
Travel + Leisure Co
TNL
$4.78B
$1.77M 0.05%
34,282
+625
+2% +$33.4K
PCAR icon
452
PACCAR
PCAR
$70.2B
$1.77M 0.05%
40,128
-2,070
-5% -$97.9K
WRK
453
DELISTED
WestRock Company
WRK
$1.77M 0.05%
27,550
-1,298
-4% -$85.7K
DLR icon
454
Digital Realty Trust
DLR
$72.2B
$1.77M 0.05%
16,770
-1,115
-6% -$118K
NTR icon
455
Nutrien
NTR
$32.1B
$1.75M 0.05%
+37,086
New +$1.86M
ANSS
456
DELISTED
Ansys
ANSS
$1.75M 0.05%
11,173
+274
+3% +$43.8K
XEL icon
457
Xcel Energy
XEL
$48.3B
$1.75M 0.05%
38,477
-3,963
-9% -$177K
EMB icon
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.75M 0.05%
15,505
– –
MT icon
459
ArcelorMittal
MT
$56.9B
$1.74M 0.05%
54,696
-1,810
-3% -$62K
AAL icon
460
American Airlines Group
AAL
$11B
$1.73M 0.04%
33,288
-2,371
-7% -$127K
QSR icon
461
Restaurant Brands International
QSR
$25.7B
$1.71M 0.04%
30,073
-2,072
-6% -$123K
NTAP icon
462
NetApp
NTAP
$37B
$1.71M 0.04%
27,677
-156,545
-85% -$9.56M
DVN icon
463
Devon Energy
DVN
$48.9B
$1.71M 0.04%
53,621
-3,055
-5% -$112K
INCY icon
464
Incyte
INCY
$24.3B
$1.7M 0.04%
20,391
-792
-4% -$71.4K
BR icon
465
Broadridge
BR
$18.9B
$1.7M 0.04%
15,475
-235
-1% -$23.3K
TDG icon
466
TransDigm Group
TDG
$69.5B
$1.69M 0.04%
5,517
-107
-2% -$31.5K
MSCI icon
467
MSCI
MSCI
$41.4B
$1.69M 0.04%
11,319
-637
-5% -$91.3K
NTRS icon
468
Northern Trust
NTRS
$33.8B
$1.69M 0.04%
16,392
-1,049
-6% -$110K
EFX icon
469
Equifax
EFX
$20.6B
$1.69M 0.04%
14,321
+3,602
+34% +$432K
EIX icon
470
Edison International
EIX
$26.2B
$1.69M 0.04%
26,488
-5,165
-16% -$318K
FNV icon
471
Franco-Nevada
FNV
$43.8B
$1.67M 0.04%
24,437
-1,915
-7% -$140K
ORLY icon
472
O'Reilly Automotive
ORLY
$76B
$1.67M 0.04%
101,100
-10,635
-10% -$180K
WELL icon
473
Welltower
WELL
$170B
$1.67M 0.04%
30,605
-2,292
-7% -$129K
VRSN icon
474
VeriSign
VRSN
$26.5B
$1.64M 0.04%
13,841
-476
-3% -$55.1K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.64M 0.04%
21,236
-666
-3% -$52.8K
17 18
19
20 21

Similar funds

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.