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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
TM icon
26
Toyota
TM
$210B
$20.7M 0.55%
160,504
-23,199
-13% -$3.06M
ABBV icon
27
AbbVie
ABBV
$458B
$19.8M 0.53%
214,030
-6,299
-3% -$615K
ACN icon
28
Accenture
ACN
$89.9B
$19.8M 0.53%
121,016
+462
+0.4% +$71.9K
PG icon
29
Procter & Gamble
PG
$343B
$19.4M 0.52%
248,120
-12,928
-5% -$973K
ADP icon
30
Automatic Data Processing
ADP
$100B
$19.3M 0.52%
143,811
+4,017
+3% +$509K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$19.3M 0.52%
345,674
-20,878
-6% -$1.17M
BA icon
32
Boeing
BA
$165B
$19.3M 0.52%
57,389
-1,354
-2% -$466K
C icon
33
Citigroup
C
$222B
$19.2M 0.52%
287,511
-2,557
-0.9% -$176K
PYPL icon
34
PayPal
PYPL
$49.5B
$19.2M 0.51%
230,100
-1,152
-0.5% -$91.8K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$18.7M 0.5%
244,547
+819
+0.3% +$58K
WFC icon
36
Wells Fargo
WFC
$261B
$18.6M 0.5%
335,022
+550
+0.2% +$29.5K
BAC icon
37
Bank of America
BAC
$435B
$17.4M 0.47%
616,665
-41,068
-6% -$1.23M
WMT icon
38
Walmart Inc
WMT
$871B
$17.4M 0.47%
607,779
-786
-0.1% -$22.3K
ORCL icon
39
Oracle
ORCL
$331B
$16.5M 0.44%
374,610
-140,798
-27% -$6.49M
RY icon
40
Royal Bank of Canada
RY
$291B
$15.9M 0.43%
210,529
-21,862
-9% -$1.67M
MA icon
41
Mastercard
MA
$477B
$15.7M 0.42%
79,802
-4,838
-6% -$910K
LOW icon
42
Lowe's Companies
LOW
$116B
$15.4M 0.41%
161,408
-461
-0.3% -$41.7K
DIS icon
43
Walt Disney
DIS
$165B
$15.1M 0.4%
143,836
-6,258
-4% -$640K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$14.9M 0.4%
455,156
-30,500
-6% -$994K
RTN
45
DELISTED
Raytheon Company
RTN
$14.7M 0.4%
76,276
+3,220
+4% +$677K
SCHW
46
Charles Schwab
SCHW
$177B
$14.7M 0.39%
287,803
+4,882
+2% +$270K
EMR icon
47
Emerson Electric
EMR
$82.9B
$14.4M 0.39%
208,113
+4,758
+2% +$334K
GILD icon
48
Gilead Sciences
GILD
$161B
$14.4M 0.39%
203,057
-550
-0.3% -$38.8K
AMGN icon
49
Amgen
AMGN
$203B
$13.9M 0.37%
75,272
-48,315
-39% -$8.55M
SMFG icon
50
Sumitomo Mitsui Financial
SMFG
$166B
$13.5M 0.36%
1,740,988
-121,413
-7% -$1.01M
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 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.