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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
ALK icon
651
Alaska Air
ALK
$5.79B
$888K 0.02%
14,326
-294
-2% -$19.5K
CPB icon
652
Campbell Soup
CPB
$6.77B
$887K 0.02%
20,470
-2,143
-9% -$96.5K
STX icon
653
Seagate
STX
$192B
$886K 0.02%
15,145
+217
+1% +$11.5K
PTC icon
654
PTC
PTC
$15.3B
$885K 0.02%
11,339
-549
-5% -$40K
LDOS icon
655
Leidos
LDOS
$16.6B
$884K 0.02%
13,516
-1,180
-8% -$77.9K
CDK
656
DELISTED
CDK Global, Inc.
CDK
$882K 0.02%
13,919
-1,811
-12% -$127K
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
$881K 0.02%
27,707
-2,882
-9% -$99.7K
ULTI
658
DELISTED
Ultimate Software Group Inc
ULTI
$878K 0.02%
3,603
+18
+0.5% +$4.25K
IGOV icon
659
iShares International Treasury Bond ETF
IGOV
$1.54B
$877K 0.02%
17,000
– –
AKAM icon
660
Akamai
AKAM
$17.5B
$876K 0.02%
12,336
-824
-6% -$56.1K
X
661
DELISTED
US Steel
X
$875K 0.02%
24,861
-531
-2% -$20.9K
EQT icon
662
EQT Corp
EQT
$32.1B
$873K 0.02%
33,740
-1,077
-3% -$30.9K
NDSN icon
663
Nordson
NDSN
$17.4B
$863K 0.02%
6,332
-176
-3% -$24.9K
PNR icon
664
Pentair
PNR
$11.2B
$862K 0.02%
18,837
-428
-2% -$20.4K
CFR icon
665
Cullen/Frost Bankers
CFR
$10.3B
$860K 0.02%
8,106
+94
+1% +$9.82K
DOC icon
666
Healthpeak Properties
DOC
$14.7B
$858K 0.02%
36,926
-2,866
-7% -$66.6K
CA
667
DELISTED
CA, Inc.
CA
$854K 0.02%
25,192
-1,983
-7% -$68.9K
BFH icon
668
Bread Financial
BFH
$4.55B
$847K 0.02%
4,987
+147
+3% +$28.7K
KEYS icon
669
Keysight
KEYS
$58.1B
$847K 0.02%
16,170
-1,430
-8% -$68.3K
TIF
670
DELISTED
Tiffany & Co.
TIF
$837K 0.02%
8,573
-471
-5% -$48.6K
STMP
671
DELISTED
Stamps.com, Inc.
STMP
$837K 0.02%
4,164
-397
-9% -$77.7K
J icon
672
Jacobs Solutions
J
$16.9B
$830K 0.02%
16,973
-545
-3% -$28.8K
HUBB icon
673
Hubbell
HUBB
$27.4B
$823K 0.02%
6,757
+164
+2% +$21.6K
EMN icon
674
Eastman Chemical
EMN
$8.6B
$820K 0.02%
7,771
+274
+4% +$27.7K
TDY icon
675
Teledyne Technologies
TDY
$32B
$817K 0.02%
4,363
-543
-11% -$103K
25 26
27
28 29

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SIAU
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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.