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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
FCX icon
526
Freeport-McMoran
FCX
$97.1B
$1.28M 0.03%
73,108
-394
-0.5% -$7.4K
VTRS icon
527
Viatris
VTRS
$20.6B
$1.28M 0.03%
31,180
-960
-3% -$40.9K
AWK icon
528
American Water Works
AWK
$26.7B
$1.28M 0.03%
15,627
-1,811
-10% -$148K
AZO icon
529
AutoZone
AZO
$50.1B
$1.28M 0.03%
1,974
-303
-13% -$217K
HLT icon
530
Hilton Worldwide
HLT
$73B
$1.28M 0.03%
16,221
-356
-2% -$29.2K
XLY icon
531
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.28M 0.03%
25,202
-648
-3% -$33.8K
GT icon
532
Goodyear
GT
$1.99B
$1.27M 0.03%
47,794
-732
-2% -$22.6K
INFO
533
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.03%
26,319
-1,155
-4% -$54.6K
O icon
534
Realty Income
O
$58.5B
$1.27M 0.03%
25,287
-1,973
-7% -$98.3K
ENIA
535
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.27M 0.03%
109,135
-11,163
-9% -$128K
AVY icon
536
Avery Dennison
AVY
$13.3B
$1.26M 0.03%
11,872
-872
-7% -$101K
MLM icon
537
Martin Marietta Materials
MLM
$33.2B
$1.26M 0.03%
6,082
-175
-3% -$37.9K
DXJ icon
538
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.26M 0.03%
22,435
-574
-2% -$33.4K
GG
539
DELISTED
Goldcorp Inc
GG
$1.25M 0.03%
90,797
-11,927
-12% -$161K
EXPE icon
540
Expedia Group
EXPE
$38.4B
$1.25M 0.03%
11,361
+120
+1% +$14K
RYAAY icon
541
Ryanair
RYAAY
$31.8B
$1.25M 0.03%
25,518
-7,225
-22% -$346K
ESS icon
542
Essex Property Trust
ESS
$18.5B
$1.25M 0.03%
5,195
-534
-9% -$123K
GEN icon
543
Gen Digital
GEN
$16.9B
$1.25M 0.03%
48,336
-3,861
-7% -$105K
DPZ icon
544
Domino's
DPZ
$12.1B
$1.24M 0.03%
5,312
-447
-8% -$97.3K
MHK icon
545
Mohawk Industries
MHK
$9.19B
$1.24M 0.03%
5,346
-221
-4% -$56.9K
IEX icon
546
IDEX
IEX
$17.5B
$1.24M 0.03%
8,699
+41
+0.5% +$5.72K
SEIC icon
547
SEI Investments
SEIC
$12.6B
$1.24M 0.03%
16,538
-938
-5% -$69.9K
CNP icon
548
CenterPoint Energy
CNP
$26.8B
$1.24M 0.03%
45,159
-3,115
-6% -$84.9K
SCG
549
DELISTED
Scana
SCG
$1.24M 0.03%
32,945
-12,114
-27% -$485K
INDA icon
550
iShares MSCI India ETF
INDA
$6.63B
$1.24M 0.03%
36,184
-696
-2% -$24.7K
20 21
22
23 24

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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.