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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
IFF icon
601
International Flavors & Fragrances
IFF
$22.5B
$1.03M 0.03%
7,561
-659
-8% -$95.5K
ZBRA icon
602
Zebra Technologies
ZBRA
$17.5B
$1.03M 0.03%
7,402
-2
-0% -$256
JHX icon
603
James Hardie Industries
JHX
$16.5B
$1.03M 0.03%
57,433
-6,372
-10% -$113K
BF.B icon
604
Brown-Forman Class B
BF.B
$13B
$1.02M 0.03%
18,775
-8,438
-31% -$400K
FE icon
605
FirstEnergy
FE
$27.7B
$1.02M 0.03%
30,035
-2,627
-8% -$84.4K
ZION icon
606
Zions Bancorporation
ZION
$10.5B
$1.02M 0.03%
19,285
-87
-0.4% -$4.68K
FMC icon
607
FMC
FMC
$1.35B
$1.01M 0.03%
15,290
-689
-4% -$51.4K
GPN icon
608
Global Payments
GPN
$23.9B
$1.01M 0.03%
9,036
-415
-4% -$45.9K
LII icon
609
Lennox International
LII
$15.4B
$1M 0.03%
4,915
-160
-3% -$33.3K
GGG icon
610
Graco
GGG
$13.4B
$1M 0.03%
21,928
-1,508
-6% -$68.8K
ULTA icon
611
Ulta Beauty
ULTA
$23.2B
$1M 0.03%
4,903
-389
-7% -$84.2K
YUMC icon
612
Yum China
YUMC
$16.3B
$1M 0.03%
24,117
-2,576
-10% -$111K
ATR icon
613
AptarGroup
ATR
$8.69B
$999K 0.03%
11,125
-2,155
-16% -$190K
STLD icon
614
Steel Dynamics
STLD
$38.1B
$996K 0.03%
22,513
-1,913
-8% -$88.1K
MAS icon
615
Masco
MAS
$15.2B
$994K 0.03%
24,574
-1,821
-7% -$78.2K
NDAQ icon
616
Nasdaq
NDAQ
$52.9B
$991K 0.03%
34,482
-3,174
-8% -$85.7K
MKTX icon
617
MarketAxess Holdings
MKTX
$5.71B
$988K 0.03%
4,546
-313
-6% -$64.4K
COTY icon
618
Coty
COTY
$2.49B
$987K 0.03%
53,957
-3,040
-5% -$59.7K
LW icon
619
Lamb Weston
LW
$7.33B
$985K 0.03%
16,914
-1,730
-9% -$97.9K
WRB icon
620
W.R. Berkley
WRB
$26.8B
$985K 0.03%
45,725
-4,347
-9% -$90.7K
JWN
621
DELISTED
Nordstrom
JWN
$984K 0.03%
20,326
-721
-3% -$35.9K
CC icon
622
Chemours
CC
$2.19B
$978K 0.03%
20,070
-1,250
-6% -$62.5K
MAA icon
623
Mid-America Apartment Communities
MAA
$15.6B
$976K 0.03%
10,692
-831
-7% -$75.2K
RVTY icon
624
Revvity
RVTY
$12.8B
$975K 0.03%
12,877
+89
+0.7% +$6.87K
HST icon
625
Host Hotels & Resorts
HST
$17.2B
$970K 0.03%
52,012
-4,508
-8% -$88.1K
23 24
25
26 27

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.