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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
TCOM icon
651
Trip.com Group
TCOM
$29.6B
$876K 0.02%
18,397
-2,350
-11% -$106K
MAS icon
652
Masco
MAS
$14.1B
$874K 0.02%
23,354
-1,220
-5% -$47K
XYL icon
653
Xylem
XYL
$27.3B
$871K 0.02%
12,925
-590
-4% -$42.8K
J icon
654
Jacobs Solutions
J
$15.9B
$870K 0.02%
16,562
-411
-2% -$21.1K
STX icon
655
Seagate
STX
$194B
$869K 0.02%
15,385
+240
+2% +$13.9K
NLSN
656
DELISTED
Nielsen Holdings plc
NLSN
$869K 0.02%
28,098
+391
+1% +$12.2K
PBF icon
657
PBF Energy
PBF
$8.57B
$868K 0.02%
20,706
+720
+4% +$30.1K
CACI icon
658
CACI
CACI
$11B
$867K 0.02%
5,142
+260
+5% +$41.9K
BF.B icon
659
Brown-Forman Class B
BF.B
$13.2B
$865K 0.02%
17,641
-1,134
-6% -$62K
CHE icon
660
Chemed
CHE
$7.07B
$865K 0.02%
2,689
+264
+11% +$82.6K
NKTR icon
661
Nektar Therapeutics
NKTR
$2.39B
$865K 0.02%
1,181
+251
+27% +$289K
AZTA icon
662
Azenta
AZTA
$1.3B
$863K 0.02%
26,450
+1,490
+6% +$44.4K
CDK
663
DELISTED
CDK Global, Inc.
CDK
$863K 0.02%
13,269
-650
-5% -$42K
BIO icon
664
Bio-Rad Laboratories Class A
BIO
$8.71B
$862K 0.02%
2,986
-194
-6% -$53.6K
DISCK
665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$861K 0.02%
33,757
-1,250
-4% -$27.9K
LLL
666
DELISTED
L3 Technologies, Inc.
LLL
$861K 0.02%
4,476
-139
-3% -$27.8K
KFY icon
667
Korn Ferry
KFY
$4.18B
$858K 0.02%
13,853
+880
+7% +$49.4K
CA
668
DELISTED
CA, Inc.
CA
$857K 0.02%
24,042
-1,150
-5% -$40.5K
INGN icon
669
Inogen
INGN
$175M
$856K 0.02%
4,593
+235
+5% +$39.1K
TSLA icon
670
Tesla
TSLA
$1.23T
$856K 0.02%
37,440
-6,435
-15% -$131K
WAB icon
671
Wabtec
WAB
$49.1B
$855K 0.02%
8,678
+60
+0.7% +$5.58K
NDSN icon
672
Nordson
NDSN
$16.6B
$854K 0.02%
6,652
+320
+5% +$42.3K
RPM icon
673
RPM International
RPM
$13.7B
$854K 0.02%
14,638
-660
-4% -$33.1K
SCI icon
674
Service Corp International
SCI
$11.7B
$850K 0.02%
23,745
-610
-3% -$22.6K
LFUS icon
675
Littelfuse
LFUS
$11.2B
$845K 0.02%
3,704
+689
+23% +$148K
25 26
27
28 29

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MAM
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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.