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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
NVR icon
551
NVR
NVR
$17B
$1.23M 0.03%
440
+1
+0.2% +$3.18K
SJR
552
DELISTED
Shaw Communications Inc.
SJR
$1.23M 0.03%
63,966
-5,918
-8% -$121K
CMS icon
553
CMS Energy
CMS
$22.4B
$1.23M 0.03%
27,122
-1,445
-5% -$63.4K
AES icon
554
AES
AES
$10.5B
$1.22M 0.03%
107,467
-4,853
-4% -$52.8K
Y
555
DELISTED
Alleghany Corp
Y
$1.21M 0.03%
1,975
-46
-2% -$27.7K
HSIC icon
556
Henry Schein
HSIC
$9.98B
$1.21M 0.03%
22,880
-1,854
-7% -$103K
GIL icon
557
Gildan
GIL
$10.8B
$1.2M 0.03%
41,588
-3,158
-7% -$97.7K
PVH icon
558
PVH
PVH
$4.01B
$1.2M 0.03%
7,923
-77
-1% -$11.2K
NBL
559
DELISTED
Noble Energy, Inc.
NBL
$1.2M 0.03%
39,437
-3,184
-7% -$95.8K
CPRT icon
560
Copart
CPRT
$26.8B
$1.19M 0.03%
93,808
-6,848
-7% -$79.2K
AOS icon
561
A.O. Smith
AOS
$8.59B
$1.18M 0.03%
18,620
-194
-1% -$12.5K
IVZ icon
562
Invesco
IVZ
$14.1B
$1.18M 0.03%
36,730
-2,296
-6% -$79.2K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.03%
50,994
-2,990
-6% -$67.1K
XLF icon
564
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.17M 0.03%
42,369
-1,072
-2% -$30.9K
BEN icon
565
Franklin Resources
BEN
$17.7B
$1.17M 0.03%
33,609
-1,774
-5% -$72.1K
RGA icon
566
Reinsurance Group of America
RGA
$15.5B
$1.17M 0.03%
7,566
-286
-4% -$44.9K
AIZ icon
567
Assurant
AIZ
$14.9B
$1.16M 0.03%
12,676
-889
-7% -$81.3K
CPRI icon
568
Capri Holdings
CPRI
$1.84B
$1.16M 0.03%
18,656
-1,004
-5% -$63.9K
FL
569
DELISTED
Foot Locker
FL
$1.16M 0.03%
25,398
-934
-4% -$43.5K
AEE icon
570
Ameren
AEE
$30.2B
$1.15M 0.03%
20,342
-2,914
-13% -$161K
TS icon
571
Tenaris
TS
$28.8B
$1.15M 0.03%
33,236
-7,271
-18% -$250K
IMO icon
572
Imperial Oil
IMO
$60.6B
$1.14M 0.03%
43,101
-4,094
-9% -$118K
GOLD
573
DELISTED
Randgold Resources Ltd
GOLD
$1.13M 0.03%
13,614
-501
-4% -$45.2K
HES
574
DELISTED
Hess
HES
$1.13M 0.03%
22,295
-1,086
-5% -$53.2K
NAVI icon
575
Navient
NAVI
$880M
$1.13M 0.03%
86,055
-2,016
-2% -$27.4K
21 22
23
24 25

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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.