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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
(-3.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$9.87M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$9.42M |
| 3 |
ExxonMobil
XOM
|
+$8.77M |
| 4 |
GRFS
Grifois
GRFS
|
+$8.09M |
| 5 |
Ziff Davis
ZD
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$32.9M |
| 2 |
Valero Energy
VLO
|
+$11.1M |
| 3 |
Cisco
CSCO
|
+$10.2M |
| 4 |
Amgen
AMGN
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Insperity
NSP
$1.93B
| $1.06M | 0.03% |
11,110
+620
| +6% | +$53.3K |
|
577
Tractor Supply
TSCO
$16.1B
| $1.06M | 0.03% |
69,140
-4,600
| -6% | -$63.9K |
|
578
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.06M | 0.03% |
19,565
-2,870
| -13% | -$162K |
|
579
Viatris
VTRS
$20.4B
| $1.05M | 0.03% |
29,160
-2,020
| -6% | -$79.2K |
|
580
iShares MSCI India ETF
INDA
$6.89B
| $1.05M | 0.03% |
31,480
-4,704
| -13% | -$160K |
|
581
News Corp Class A
NWSA
$14.9B
| $1.05M | 0.03% |
67,584
-1,117
| -2% | -$17.6K |
|
582
Steel Dynamics
STLD
$36B
| $1.05M | 0.03% |
22,753
+240
| +1% | +$11.4K |
|
583
Bio-Techne
TECH
$11.2B
| $1.05M | 0.03% |
28,280
+560
| +2% | +$21.4K |
|
584
Sasol
SSL
$7.5B
| $1.04M | 0.03% |
28,612
-2,060
| -7% | -$74.4K |
|
585
Host Hotels & Resorts
HST
$17.2B
| $1.03M | 0.03% |
49,079
-2,933
| -6% | -$59.9K |
|
|
GAP
586
The Gap Inc
GAP
$7.23B
| $1.03M | 0.03% |
31,934
-1,780
| -5% | -$54.8K |
|
587
Camden Property Trust
CPT
$11B
| $1.03M | 0.03% |
11,295
+630
| +6% | +$54.9K |
|
|
JWN
588
DELISTED
Nordstrom
JWN
| $1.03M | 0.03% |
19,856
-470
| -2% | -$23.3K |
|
589
Lennox International
LII
$14.4B
| $1.02M | 0.03% |
5,115
+200
| +4% | +$40.5K |
|
590
Freeport-McMoran
FCX
$90B
| $1.02M | 0.03% |
59,163
-13,945
| -19% | -$237K |
|
591
Tyler Technologies
TYL
$12.7B
| $1.02M | 0.03% |
4,582
+166
| +4% | +$37.3K |
|
|
GG
592
DELISTED
Goldcorp Inc
GG
| $1.02M | 0.03% |
74,241
-16,556
| -18% | -$230K |
|
593
Franklin Resources
BEN
$17.6B
| $1.01M | 0.03% |
31,629
-1,980
| -6% | -$66.3K |
|
594
FirstEnergy
FE
$28B
| $1.01M | 0.03% |
28,129
-1,906
| -6% | -$65.3K |
|
595
Reliance Steel & Aluminium
RS
$20.7B
| $1.01M | 0.03% |
11,506
+310
| +3% | +$28.2K |
|
|
CMA
596
DELISTED
Comerica
CMA
| $999K | 0.03% |
10,985
-270
| -2% | -$25.9K |
|
597
Mid-America Apartment Communities
MAA
$15.4B
| $999K | 0.03% |
9,922
-770
| -7% | -$71.8K |
|
598
East-West Bancorp
EWBC
$17.9B
| $994K | 0.03% |
15,244
+670
| +5% | +$45.3K |
|
599
Zions Bancorporation
ZION
$10.2B
| $991K | 0.03% |
18,805
-480
| -2% | -$26.5K |
|
600
Fortune Brands Innovations
FBIN
$5.88B
| $988K | 0.03% |
21,532
-713
| -3% | -$34.6K |
|
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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.