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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
AAP icon
476
Advance Auto Parts
AAP
$3.46B
$1.64M 0.04%
13,823
-1,095
-7% -$125K
AEM icon
477
Agnico Eagle Mines
AEM
$90.9B
$1.64M 0.04%
38,949
-2,584
-6% -$112K
HRL icon
478
Hormel Foods
HRL
$13.8B
$1.63M 0.04%
47,564
+2,332
+5% +$79.1K
MOS icon
479
The Mosaic Company
MOS
$7.41B
$1.63M 0.04%
67,180
-2,499
-4% -$65.7K
JPM.PRG
480
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
– –
BXP icon
481
Boston Properties
BXP
$11.1B
$1.59M 0.04%
12,934
-1,247
-9% -$152K
BAP icon
482
Credicorp
BAP
$30.8B
$1.59M 0.04%
6,989
-587
-8% -$130K
JBHT icon
483
JB Hunt Transport Services
JBHT
$25.2B
$1.58M 0.04%
13,508
-1,875
-12% -$224K
SJM icon
484
J.M. Smucker
SJM
$12.8B
$1.57M 0.04%
12,702
-1,413
-10% -$176K
UGP icon
485
Ultrapar
UGP
$6.59B
$1.57M 0.04%
145,008
-13,976
-9% -$164K
WTW icon
486
Willis Towers Watson
WTW
$31.8B
$1.56M 0.04%
10,227
-928
-8% -$146K
FLR icon
487
Fluor
FLR
$7.99B
$1.55M 0.04%
27,123
-394
-1% -$22.6K
UGI icon
488
UGI
UGI
$7.43B
$1.55M 0.04%
34,874
-7,096
-17% -$318K
DVA icon
489
DaVita
DVA
$11.5B
$1.53M 0.04%
23,145
-2,018
-8% -$148K
WHR icon
490
Whirlpool
WHR
$2.86B
$1.52M 0.04%
9,958
-36,749
-79% -$6.14M
JEF icon
491
Jefferies Financial Group
JEF
$13B
$1.52M 0.04%
74,853
-1,677
-2% -$38K
STM icon
492
STMicroelectronics
STM
$49.7B
$1.52M 0.04%
68,283
-7,175
-10% -$167K
SNPS icon
493
Synopsys
SNPS
$79B
$1.51M 0.04%
18,117
-385
-2% -$33.8K
NEM icon
494
Newmont
NEM
$119B
$1.51M 0.04%
38,552
-3,660
-9% -$141K
WPM icon
495
Wheaton Precious Metals
WPM
$61.2B
$1.49M 0.04%
73,177
-7,766
-10% -$159K
JD icon
496
JD.com
JD
$44.4B
$1.49M 0.04%
36,737
-3,010
-8% -$136K
NKTR icon
497
Nektar Therapeutics
NKTR
$2.51B
$1.48M 0.04%
930
-1,081
-54% -$1.39M
VMC icon
498
Vulcan Materials
VMC
$36.9B
$1.48M 0.04%
12,962
-1,420
-10% -$179K
RCL icon
499
Royal Caribbean
RCL
$86B
$1.47M 0.04%
12,452
-443
-3% -$56K
CINF icon
500
Cincinnati Financial
CINF
$27.1B
$1.46M 0.04%
19,677
-1,584
-7% -$118K
18 19
20
21 22

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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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AMH
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PGFC
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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.