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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
(-7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$10.3M |
| 3 |
Boeing
BA
|
+$9.49M |
| 4 |
Accenture
ACN
|
+$9.38M |
| 5 |
Snap-on
SNA
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$13.6M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.3M |
| 3 |
IBM
IBM
|
+$10.5M |
| 4 |
NetApp
NTAP
|
+$9.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Trip.com Group
TCOM
$29B
| $967K | 0.03% |
20,747
-1,620
| -7% | -$76K |
|
627
Reliance Steel & Aluminium
RS
$21.4B
| $960K | 0.02% |
11,196
+174
| +2% | +$15.5K |
|
|
LLL
628
DELISTED
L3 Technologies, Inc.
LLL
| $960K | 0.02% |
4,615
-738
| -14% | -$153K |
|
629
Arrow Electronics
ARW
$11.5B
| $958K | 0.02% |
12,435
-155
| -1% | -$12.6K |
|
630
Entergy
ETR
$49.6B
| $958K | 0.02% |
24,320
-2,582
| -10% | -$99.8K |
|
|
TI
631
DELISTED
Telecom Italia
TI
| $951K | 0.02% |
99,388
-10,914
| -10% | -$100K |
|
632
Alexandria Real Estate Equities
ARE
$8.56B
| $949K | 0.02% |
7,596
-372
| -5% | -$46.2K |
|
633
ManpowerGroup
MAN
$2.56B
| $934K | 0.02% |
8,119
-199
| -2% | -$24.6K |
|
|
B
634
Barrick Mining
B
$69.7B
| $933K | 0.02% |
74,915
-10,710
| -13% | -$142K |
|
635
Five Below
FIVE
$12.7B
| $932K | 0.02% |
12,710
-1,780
| -12% | -$120K |
|
636
Ingredion
INGR
$6.55B
| $932K | 0.02% |
7,227
-1,659
| -19% | -$222K |
|
637
Tyler Technologies
TYL
$12.4B
| $932K | 0.02% |
4,416
-73
| -2% | -$14.6K |
|
638
MKS Inc
MKSI
$20.7B
| $931K | 0.02% |
8,049
-149
| -2% | -$16.4K |
|
639
Tractor Supply
TSCO
$17.8B
| $929K | 0.02% |
73,740
+15,430
| +26% | +$215K |
|
640
APA Corp
APA
$12.7B
| $928K | 0.02% |
24,120
-2,352
| -9% | -$94.6K |
|
641
Trimble
TRMB
$13.6B
| $924K | 0.02% |
25,746
-2,426
| -9% | -$97.8K |
|
642
Service Corp International
SCI
$11.5B
| $919K | 0.02% |
24,355
-2,035
| -8% | -$78.1K |
|
643
East-West Bancorp
EWBC
$18.3B
| $911K | 0.02% |
14,574
-464
| -3% | -$30.4K |
|
|
LTM
644
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $910K | 0.02% |
59,138
-4,330
| -7% | -$68.9K |
|
|
EFOR
645
Everforth Inc
EFOR
$1.3B
| $903K | 0.02% |
11,030
-1,480
| -12% | -$111K |
|
646
Ovintiv
OVV
$16.4B
| $902K | 0.02% |
16,394
-1,406
| -8% | -$83.4K |
|
647
Camden Property Trust
CPT
$11B
| $898K | 0.02% |
10,665
-39,746
| -79% | -$3.32M |
|
|
HRC
648
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $893K | 0.02% |
10,265
-945
| -8% | -$80.8K |
|
649
Avnet
AVT
$8.09B
| $891K | 0.02% |
21,326
-1,241
| -5% | -$52.5K |
|
650
Vornado Realty Trust
VNO
$7.3B
| $891K | 0.02% |
13,235
-963
| -7% | -$66.8K |
|
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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.