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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
ABT icon
26
Abbott
ABT
$188B
$22.4M 0.58%
373,050
-7,480
-2% -$451K
AMGN icon
27
Amgen
AMGN
$209B
$21.1M 0.54%
123,587
-9,084
-7% -$1.67M
ABBV icon
28
AbbVie
ABBV
$465B
$20.9M 0.54%
220,329
-3,833
-2% -$421K
PG icon
29
Procter & Gamble
PG
$340B
$20.7M 0.54%
261,048
-14,046
-5% -$1.17M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$20.7M 0.53%
366,552
-16,165
-4% -$888K
BAC icon
31
Bank of America
BAC
$429B
$19.7M 0.51%
657,733
-66,235
-9% -$2.08M
C icon
32
Citigroup
C
$213B
$19.6M 0.51%
290,068
-9,224
-3% -$693K
BA icon
33
Boeing
BA
$169B
$19.3M 0.5%
58,743
+28,078
+92% +$9.49M
NKE icon
34
Nike
NKE
$64.1B
$19M 0.49%
286,358
-3,099
-1% -$205K
ACN icon
35
Accenture
ACN
$106B
$18.5M 0.48%
120,554
+59,221
+97% +$9.38M
WMT icon
36
Walmart Inc
WMT
$909B
$18M 0.47%
608,565
+20,010
+3% +$644K
RY icon
37
Royal Bank of Canada
RY
$287B
$18M 0.46%
232,391
-13,277
-5% -$1.08M
PYPL icon
38
PayPal
PYPL
$50.3B
$17.5M 0.45%
231,252
+12,723
+6% +$1.01M
WFC icon
39
Wells Fargo
WFC
$254B
$17.5M 0.45%
334,472
+6,935
+2% +$412K
HSBC icon
40
HSBC
HSBC
$352B
$17.1M 0.44%
385,666
-47,609
-11% -$2.27M
CMCSA icon
41
Comcast
CMCSA
$87.3B
$16.6M 0.43%
485,656
-20,219
-4% -$784K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$16.4M 0.43%
243,728
-1,766
-0.7% -$125K
ADP icon
43
Automatic Data Processing
ADP
$109B
$15.9M 0.41%
139,794
-4,958
-3% -$578K
SMFG icon
44
Sumitomo Mitsui Financial
SMFG
$159B
$15.8M 0.41%
1,862,401
-67,616
-4% -$604K
RTN
45
DELISTED
Raytheon Company
RTN
$15.8M 0.41%
73,056
-136
-0.2% -$28.1K
GILD icon
46
Gilead Sciences
GILD
$165B
$15.3M 0.4%
203,607
-22,187
-10% -$1.76M
DIS icon
47
Walt Disney
DIS
$171B
$15.1M 0.39%
150,094
-4,453
-3% -$473K
T icon
48
AT&T
T
$164B
$15M 0.39%
557,690
-55,711
-9% -$1.55M
MA icon
49
Mastercard
MA
$498B
$14.8M 0.38%
84,640
-6,177
-7% -$1.06M
SCHW
50
Charles Schwab
SCHW
$182B
$14.8M 0.38%
282,921
-15,857
-5% -$850K
1
2
3 4 5

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BFM
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SIAU
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WF
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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 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.