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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
TV icon
576
Televisa
TV
$1.44B
$1.12M 0.03%
70,361
-6,690
-9% -$122K
FBIN icon
577
Fortune Brands Innovations
FBIN
$6.24B
$1.12M 0.03%
22,245
-782
-3% -$43.6K
ODFL icon
578
Old Dominion Freight Line
ODFL
$44.8B
$1.12M 0.03%
22,869
-708
-3% -$33.6K
CGNX icon
579
Cognex
CGNX
$11.8B
$1.11M 0.03%
21,388
-1,574
-7% -$93K
PWR icon
580
Quanta Services
PWR
$103B
$1.11M 0.03%
32,253
-206
-0.6% -$7.47K
DINO icon
581
HF Sinclair
DINO
$14.8B
$1.1M 0.03%
22,607
-2,135
-9% -$102K
WCG
582
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.1M 0.03%
5,708
-363
-6% -$72.7K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.03%
68,170
-3,228
-5% -$53.6K
BALL icon
584
Ball Corp
BALL
$16.8B
$1.1M 0.03%
27,642
-1,442
-5% -$56.4K
AFG icon
585
American Financial Group
AFG
$12.2B
$1.09M 0.03%
9,719
-529
-5% -$59.2K
NWSA icon
586
News Corp Class A
NWSA
$15.7B
$1.08M 0.03%
68,701
-3,963
-5% -$65.2K
CMA
587
DELISTED
Comerica
CMA
$1.08M 0.03%
11,255
-126
-1% -$12K
FTNT icon
588
Fortinet
FTNT
$120B
$1.08M 0.03%
100,610
-6,210
-6% -$60.5K
OTEX icon
589
Open Text
OTEX
$6.22B
$1.07M 0.03%
+30,784
New +$1.07M
TER icon
590
Teradyne
TER
$60.9B
$1.06M 0.03%
23,173
-2,113
-8% -$96.7K
FDS icon
591
Factset
FDS
$9.89B
$1.06M 0.03%
5,306
-100
-2% -$20.2K
TECK icon
592
Teck Resources
TECK
$32.4B
$1.06M 0.03%
40,990
-2,591
-6% -$73K
GAP
593
The Gap Inc
GAP
$7.4B
$1.05M 0.03%
33,714
-1,455
-4% -$47.6K
ATO icon
594
Atmos Energy
ATO
$28.7B
$1.05M 0.03%
12,463
-2,012
-14% -$164K
PSO icon
595
Pearson
PSO
$10B
$1.05M 0.03%
99,634
-11,556
-10% -$115K
TECH icon
596
Bio-Techne
TECH
$11.2B
$1.05M 0.03%
27,720
-6,000
-18% -$212K
NWG icon
597
NatWest
NWG
$76.5B
$1.04M 0.03%
131,117
-15,014
-10% -$126K
SSL icon
598
Sasol
SSL
$7.01B
$1.04M 0.03%
30,672
-270
-0.9% -$9.33K
XYL icon
599
Xylem
XYL
$28.5B
$1.04M 0.03%
13,515
-633
-4% -$46.8K
GGP
600
DELISTED
GGP Inc.
GGP
$1.04M 0.03%
50,669
-3,170
-6% -$70.2K
22 23
24
25 26

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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.