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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
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$928K 0.02%
10,625
+360
+4% +$32K
MKTX icon
627
MarketAxess Holdings
MKTX
$5.71B
$925K 0.02%
4,676
+130
+3% +$26.9K
RGLD icon
628
Royal Gold
RGLD
$16.8B
$920K 0.02%
9,906
+450
+5% +$40.3K
FIVE icon
629
Five Below
FIVE
$12B
$917K 0.02%
9,390
-3,320
-26% -$267K
FCFS icon
630
FirstCash
FCFS
$8.85B
$916K 0.02%
10,200
+310
+3% +$27.4K
PSO icon
631
Pearson
PSO
$10.2B
$916K 0.02%
78,966
-20,668
-21% -$239K
DOC icon
632
Healthpeak Properties
DOC
$15.1B
$915K 0.02%
35,456
-1,470
-4% -$34.7K
AKAM icon
633
Akamai
AKAM
$16.7B
$909K 0.02%
12,416
+80
+0.6% +$6K
ARE icon
634
Alexandria Real Estate Equities
ARE
$8.97B
$909K 0.02%
7,206
-390
-5% -$48.7K
LYV icon
635
Live Nation Entertainment
LYV
$40.6B
$905K 0.02%
18,628
+750
+4% +$32.1K
RVTY icon
636
Revvity
RVTY
$12.6B
$904K 0.02%
12,347
-530
-4% -$39.8K
TDY icon
637
Teledyne Technologies
TDY
$30.4B
$903K 0.02%
4,534
+171
+4% +$33.8K
TREX icon
638
Trex
TREX
$4.51B
$902K 0.02%
28,808
+1,640
+6% +$47.5K
EFOR
639
Everforth Inc
EFOR
$1.17B
$897K 0.02%
11,470
+440
+4% +$36K
WST icon
640
West Pharmaceutical
WST
$24B
$897K 0.02%
9,036
-110
-1% -$10.1K
CFR icon
641
Cullen/Frost Bankers
CFR
$10.3B
$894K 0.02%
8,256
+150
+2% +$16.9K
TER icon
642
Teradyne
TER
$57.6B
$894K 0.02%
23,483
+310
+1% +$12.1K
WBD icon
643
Warner Bros
WBD
$65.9B
$892K 0.02%
32,454
-540
-2% -$12.9K
ABEV icon
644
Ambev
ABEV
$48.1B
$891K 0.02%
192,445
-81,168
-30% -$477K
BALL icon
645
Ball Corp
BALL
$17.3B
$888K 0.02%
24,992
-2,650
-10% -$102K
GEN icon
646
Gen Digital
GEN
$16.4B
$885K 0.02%
42,846
-5,490
-11% -$132K
CC icon
647
Chemours
CC
$2.5B
$884K 0.02%
19,920
-150
-0.7% -$7.46K
X
648
DELISTED
US Steel
X
$884K 0.02%
25,451
+590
+2% +$21.1K
MKSI icon
649
MKS Inc
MKSI
$20.1B
$880K 0.02%
9,199
+1,150
+14% +$125K
ICUI icon
650
ICU Medical
ICUI
$4.21B
$879K 0.02%
2,993
+416
+16% +$114K
24 25
26
27 28

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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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EHC
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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.