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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
AEM icon
451
Agnico Eagle Mines
AEM
$73.6B
$1.62M 0.04%
35,340
-3,609
-9% -$159K
PM icon
452
Philip Morris
PM
$297B
$1.62M 0.04%
20,042
-5,888
-23% -$500K
JPM.PRG
453
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.61M 0.04%
61,000
– –
FNV icon
454
Franco-Nevada
FNV
$41.1B
$1.6M 0.04%
21,915
-2,522
-10% -$179K
CDNS icon
455
Cadence Design Systems
CDNS
$93.6B
$1.6M 0.04%
36,918
-810
-2% -$33.3K
QSR icon
456
Restaurant Brands International
QSR
$25.7B
$1.6M 0.04%
26,515
-3,558
-12% -$204K
PCAR icon
457
PACCAR
PCAR
$69.8B
$1.6M 0.04%
38,688
-1,440
-4% -$62.2K
VMC icon
458
Vulcan Materials
VMC
$34.8B
$1.6M 0.04%
12,381
-581
-4% -$71.6K
DVA icon
459
DaVita
DVA
$15.4B
$1.6M 0.04%
23,005
-140
-0.6% -$9.35K
VTR icon
460
Ventas
VTR
$48B
$1.59M 0.04%
27,922
-1,310
-4% -$68.6K
EIX icon
461
Edison International
EIX
$28.2B
$1.58M 0.04%
24,928
-1,560
-6% -$97.3K
HLT icon
462
Hilton Worldwide
HLT
$72.1B
$1.57M 0.04%
19,834
+3,613
+22% +$294K
URI icon
463
United Rentals
URI
$67.2B
$1.57M 0.04%
10,624
-503
-5% -$82.2K
SIVB
464
DELISTED
SVB Financial Group
SIVB
$1.56M 0.04%
5,403
– –
QRVO icon
465
Qorvo
QRVO
$7.99B
$1.55M 0.04%
19,278
-1,040
-5% -$80.4K
DTE icon
466
DTE Energy
DTE
$29.5B
$1.54M 0.04%
17,515
+1,081
+7% +$93.6K
WRK
467
DELISTED
WestRock Company
WRK
$1.53M 0.04%
26,894
-656
-2% -$40.2K
DB icon
468
Deutsche Bank
DB
$69B
$1.53M 0.04%
144,270
-45,688
-24% -$583K
DXC icon
469
DXC Technology
DXC
$1.82B
$1.52M 0.04%
18,907
-5,261
-22% -$452K
CCL icon
470
Carnival Corporation Ltd
CCL
$38.1B
$1.52M 0.04%
26,555
-1,550
-6% -$98.3K
SNPS icon
471
Synopsys
SNPS
$74.4B
$1.51M 0.04%
17,647
-470
-3% -$41K
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.5M 0.04%
18,568
-2,668
-13% -$213K
BXP icon
473
Boston Properties
BXP
$11.2B
$1.5M 0.04%
11,934
-1,000
-8% -$121K
WTW icon
474
Willis Towers Watson
WTW
$31.7B
$1.49M 0.04%
9,849
-378
-4% -$57.5K
JEF icon
475
Jefferies Financial Group
JEF
$12.6B
$1.49M 0.04%
73,278
-1,575
-2% -$33K
17 18
19
20 21

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MAM
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BFM
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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
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
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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.