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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
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.04%
11,910
-2,019
-14% -$241K
DTE icon
502
DTE Energy
DTE
$29.1B
$1.46M 0.04%
16,434
-2,159
-12% -$189K
RACE icon
503
Ferrari
RACE
$71.5B
$1.46M 0.04%
12,109
-1,485
-11% -$180K
PPL
504
PPL Corp
PPL
$26.3B
$1.45M 0.04%
51,373
-5,224
-9% -$156K
UNM icon
505
Unum
UNM
$14.1B
$1.45M 0.04%
30,488
-835
-3% -$43.6K
VRSK icon
506
Verisk Analytics
VRSK
$24.6B
$1.45M 0.04%
13,933
-1,019
-7% -$102K
VTR icon
507
Ventas
VTR
$47.5B
$1.45M 0.04%
29,232
-2,341
-7% -$123K
XLNX
508
DELISTED
Xilinx Inc
XLNX
$1.45M 0.04%
19,996
-1,403
-7% -$101K
QRVO icon
509
Qorvo
QRVO
$8.4B
$1.43M 0.04%
20,318
-360
-2% -$27.1K
NCLH icon
510
Norwegian Cruise Line
NCLH
$9.32B
$1.41M 0.04%
26,617
-73
-0.3% -$4.15K
PHM icon
511
Pultegroup
PHM
$25.3B
$1.41M 0.04%
47,828
-2,855
-6% -$88.5K
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
$1.41M 0.04%
9,345
-713
-7% -$109K
XRX icon
513
Xerox
XRX
$412M
$1.39M 0.04%
48,341
-1,745
-3% -$53.7K
CDNS icon
514
Cadence Design Systems
CDNS
$92.8B
$1.39M 0.04%
37,728
-821
-2% -$33.5K
TFX icon
515
Teleflex
TFX
$6.06B
$1.38M 0.04%
5,400
-396
-7% -$104K
WMB icon
516
Williams Companies
WMB
$87.8B
$1.38M 0.04%
55,410
-5,409
-9% -$160K
CAG icon
517
Conagra Brands
CAG
$7.18B
$1.38M 0.04%
37,317
-3,267
-8% -$120K
IT icon
518
Gartner
IT
$12.5B
$1.34M 0.03%
11,401
-470
-4% -$58.7K
PARA
519
DELISTED
Paramount Global Class B
PARA
$1.33M 0.03%
25,972
-2,400
-8% -$132K
DOV icon
520
Dover
DOV
$28.3B
$1.33M 0.03%
16,776
-193
-1% -$15.8K
HSY icon
521
Hershey
HSY
$36.1B
$1.33M 0.03%
13,427
-1,631
-11% -$168K
XRAY icon
522
Dentsply Sirona
XRAY
$2.76B
$1.32M 0.03%
26,264
-3,181
-11% -$187K
CX icon
523
Cemex
CX
$16.7B
$1.3M 0.03%
196,786
-18,820
-9% -$141K
SPY icon
524
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.3M 0.03%
4,932
-853
-15% -$233K
SIVB
525
DELISTED
SVB Financial Group
SIVB
$1.3M 0.03%
5,403
-681
-11% -$171K
19 20
21
22 23

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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.