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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
KEYS icon
601
Keysight
KEYS
$54.5B
$988K 0.03%
16,740
+570
+4% +$31.7K
GGP
602
DELISTED
GGP Inc.
GGP
$988K 0.03%
48,339
-2,330
-5% -$47.3K
XLF icon
603
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$986K 0.03%
37,069
-5,300
-13% -$146K
TS icon
604
Tenaris
TS
$28.9B
$980K 0.03%
26,924
-6,312
-19% -$234K
EQT icon
605
EQT Corp
EQT
$33.3B
$979K 0.03%
32,590
-1,150
-3% -$32.1K
NDAQ icon
606
Nasdaq
NDAQ
$52.7B
$977K 0.03%
32,112
-2,370
-7% -$71.2K
GGG icon
607
Graco
GGG
$12.9B
$973K 0.03%
21,508
-420
-2% -$19.3K
CGNX icon
608
Cognex
CGNX
$10.9B
$971K 0.03%
21,758
+370
+2% +$17.5K
ARW icon
609
Arrow Electronics
ARW
$11.1B
$967K 0.03%
12,845
+410
+3% +$31.2K
STE icon
610
Steris
STE
$22.3B
$965K 0.03%
9,190
+490
+6% +$49.3K
QLYS icon
611
Qualys
QLYS
$5.1B
$964K 0.03%
11,430
+560
+5% +$45K
ULTI
612
DELISTED
Ultimate Software Group Inc
ULTI
$959K 0.03%
3,728
+125
+3% +$32.1K
BFH icon
613
Bread Financial
BFH
$4.37B
$958K 0.03%
5,147
+160
+3% +$27.3K
RYAAY icon
614
Ryanair
RYAAY
$30.4B
$955K 0.03%
20,908
-4,610
-18% -$214K
WRB icon
615
W.R. Berkley
WRB
$26.9B
$953K 0.03%
44,442
-1,283
-3% -$28.5K
DOV icon
616
Dover
DOV
$27.6B
$949K 0.03%
12,971
-3,805
-23% -$291K
WEX icon
617
WEX
WEX
$6.37B
$949K 0.03%
4,981
+250
+5% +$43.6K
ETR icon
618
Entergy
ETR
$50.2B
$948K 0.03%
23,480
-840
-3% -$33.2K
EEM icon
619
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$943K 0.03%
21,758
-18,178
-46% -$841K
ENTA icon
620
Enanta Pharmaceuticals
ENTA
$366M
$939K 0.03%
8,100
+420
+5% +$41.9K
GPN icon
621
Global Payments
GPN
$23B
$938K 0.03%
8,416
-620
-7% -$70K
AVT icon
622
Avnet
AVT
$7.29B
$936K 0.03%
21,826
+500
+2% +$20.3K
VNO icon
623
Vornado Realty Trust
VNO
$7.41B
$935K 0.03%
12,645
-590
-4% -$40.8K
IVZ icon
624
Invesco
IVZ
$13.1B
$934K 0.03%
35,175
-1,555
-4% -$44.7K
IFF icon
625
International Flavors & Fragrances
IFF
$20.2B
$929K 0.02%
7,491
-70
-0.9% -$9.15K
23 24
25
26 27

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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.