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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
RCL icon
526
Royal Caribbean
RCL
$85.1B
$1.25M 0.03%
12,090
-362
-3% -$39.8K
XLNX
527
DELISTED
Xilinx Inc
XLNX
$1.25M 0.03%
19,147
-849
-4% -$57.9K
NMR icon
528
Nomura Holdings
NMR
$28.3B
$1.25M 0.03%
260,672
-81,733
-24% -$445K
SCG
529
DELISTED
Scana
SCG
$1.25M 0.03%
32,325
-620
-2% -$22.6K
ESS icon
530
Essex Property Trust
ESS
$18.3B
$1.24M 0.03%
5,185
-10
-0.2% -$2.38K
NCLH icon
531
Norwegian Cruise Line
NCLH
$8.51B
$1.24M 0.03%
26,237
-380
-1% -$20K
CPRI icon
532
Capri Holdings
CPRI
$1.83B
$1.23M 0.03%
18,516
-140
-0.8% -$9.15K
HSY icon
533
Hershey
HSY
$35.5B
$1.23M 0.03%
13,217
-210
-2% -$19.6K
MT icon
534
ArcelorMittal
MT
$52.9B
$1.23M 0.03%
42,707
-11,989
-22% -$398K
JD icon
535
JD.com
JD
$44.6B
$1.22M 0.03%
31,437
-5,300
-14% -$204K
NBL
536
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.03%
34,636
-4,801
-12% -$163K
Y
537
DELISTED
Alleghany Corp
Y
$1.22M 0.03%
2,119
+144
+7% +$84.1K
ODFL icon
538
Old Dominion Freight Line
ODFL
$44.1B
$1.21M 0.03%
24,339
+1,470
+6% +$73K
XLY icon
539
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.21M 0.03%
22,122
-3,080
-12% -$163K
HSIC icon
540
Henry Schein
HSIC
$9.77B
$1.21M 0.03%
21,156
-1,724
-8% -$97.2K
CNP icon
541
CenterPoint Energy
CNP
$27.7B
$1.2M 0.03%
43,359
-1,800
-4% -$47.2K
PVH icon
542
PVH
PVH
$4B
$1.2M 0.03%
8,023
+100
+1% +$15.7K
AEE icon
543
Ameren
AEE
$30.3B
$1.19M 0.03%
19,582
-760
-4% -$43.7K
AVY icon
544
Avery Dennison
AVY
$13B
$1.18M 0.03%
11,522
-350
-3% -$37K
ATO icon
545
Atmos Energy
ATO
$28.8B
$1.17M 0.03%
12,993
+530
+4% +$45.9K
STM icon
546
STMicroelectronics
STM
$46.7B
$1.17M 0.03%
52,708
-15,575
-23% -$362K
LW icon
547
Lamb Weston
LW
$7.22B
$1.16M 0.03%
16,926
+12
+0.1% +$784
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.03%
49,254
-1,740
-3% -$40.9K
AAL icon
549
American Airlines Group
AAL
$10.1B
$1.15M 0.03%
30,338
-2,950
-9% -$130K
XRX icon
550
Xerox
XRX
$386M
$1.14M 0.03%
47,634
-707
-1% -$20K
20 21
22
23 24

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
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PA
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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.