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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
IMO icon
551
Imperial Oil
IMO
$62.7B
$1.13M 0.03%
34,100
-9,001
-21% -$281K
FMC icon
552
FMC
FMC
$1.34B
$1.13M 0.03%
14,564
-726
-5% -$53.9K
OTEX icon
553
Open Text
OTEX
$6.15B
$1.13M 0.03%
32,008
+1,224
+4% +$43K
TIF
554
DELISTED
Tiffany & Co.
TIF
$1.13M 0.03%
8,553
-20
-0.2% -$2.28K
MHK icon
555
Mohawk Industries
MHK
$7.5B
$1.12M 0.03%
5,219
-127
-2% -$27.8K
AFG icon
556
American Financial Group
AFG
$11.8B
$1.11M 0.03%
10,379
+660
+7% +$73.1K
GOLD
557
DELISTED
Randgold Resources Ltd
GOLD
$1.11M 0.03%
14,452
+838
+6% +$66.3K
XRAY icon
558
Dentsply Sirona
XRAY
$2.68B
$1.11M 0.03%
25,304
-960
-4% -$45.1K
WWE
559
DELISTED
World Wrestling Entertainment
WWE
$1.1M 0.03%
15,100
+1,100
+8% +$55.7K
UNM icon
560
Unum
UNM
$13.6B
$1.1M 0.03%
29,698
-790
-3% -$33K
STMP
561
DELISTED
Stamps.com, Inc.
STMP
$1.1M 0.03%
4,342
+178
+4% +$42.9K
GIL icon
562
Gildan
GIL
$10.3B
$1.09M 0.03%
38,853
-2,735
-7% -$79.3K
RGA icon
563
Reinsurance Group of America
RGA
$15.5B
$1.09M 0.03%
8,186
+620
+8% +$92.5K
ZBRA icon
564
Zebra Technologies
ZBRA
$14B
$1.09M 0.03%
7,632
+230
+3% +$33.9K
GT icon
565
Goodyear
GT
$2B
$1.09M 0.03%
46,700
-1,094
-2% -$28.1K
ULTA icon
566
Ulta Beauty
ULTA
$22B
$1.09M 0.03%
4,656
-247
-5% -$59.7K
SUPN icon
567
Supernus Pharmaceuticals
SUPN
$2.59B
$1.08M 0.03%
17,980
+760
+4% +$39.4K
SEIC icon
568
SEI Investments
SEIC
$12.4B
$1.07M 0.03%
17,148
+610
+4% +$40.6K
FDS icon
569
Factset
FDS
$9.36B
$1.07M 0.03%
5,407
+101
+2% +$20.2K
AOS icon
570
A.O. Smith
AOS
$8.29B
$1.07M 0.03%
18,070
-550
-3% -$34.7K
PTC icon
571
PTC
PTC
$15.8B
$1.06M 0.03%
11,339
– –
PWR icon
572
Quanta Services
PWR
$100B
$1.06M 0.03%
31,773
-480
-1% -$16.8K
SJR
573
DELISTED
Shaw Communications Inc.
SJR
$1.06M 0.03%
52,146
-11,820
-18% -$241K
TV icon
574
Televisa
TV
$1.48B
$1.06M 0.03%
55,911
-14,450
-21% -$255K
CX icon
575
Cemex
CX
$17.1B
$1.06M 0.03%
161,348
-35,438
-18% -$224K
21 22
23
24 25

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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.