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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
CNH
676
CNH Industrial
CNH
$17.6B
$817K 0.02%
75,673
+5,561
+8% +$67.2K
CSL icon
677
Carlisle Companies
CSL
$15.4B
$814K 0.02%
7,796
-606
-7% -$66.4K
RGLD icon
678
Royal Gold
RGLD
$18.2B
$812K 0.02%
9,456
-656
-6% -$55.3K
STE icon
679
Steris
STE
$22.3B
$812K 0.02%
8,700
-1,110
-11% -$101K
KSU
680
DELISTED
Kansas City Southern
KSU
$812K 0.02%
7,396
-688
-9% -$74.5K
JBL icon
681
Jabil
JBL
$36.5B
$811K 0.02%
28,216
-1,706
-6% -$46.5K
WST icon
682
West Pharmaceutical
WST
$24.4B
$808K 0.02%
9,146
-1,660
-15% -$155K
FCFS icon
683
FirstCash
FCFS
$8.94B
$804K 0.02%
9,890
-1,587
-14% -$118K
ALB icon
684
Albemarle
ALB
$15.2B
$803K 0.02%
8,661
-376
-4% -$41.4K
ROL icon
685
Rollins
ROL
$17.7B
$796K 0.02%
35,105
-2,272
-6% -$49.9K
TOL icon
686
Toll Brothers
TOL
$14.1B
$796K 0.02%
18,415
-1,075
-6% -$50.5K
WU icon
687
Western Union
WU
$2.21B
$796K 0.02%
41,404
-3,723
-8% -$74.7K
BIO icon
688
Bio-Rad Laboratories Class A
BIO
$9.15B
$795K 0.02%
3,180
-412
-11% -$105K
QLYS icon
689
Qualys
QLYS
$6.26B
$791K 0.02%
10,870
-830
-7% -$57.3K
SUPN icon
690
Supernus Pharmaceuticals
SUPN
$2.74B
$789K 0.02%
17,220
-1,650
-9% -$68.9K
SBNY
691
DELISTED
Signature Bank
SBNY
$787K 0.02%
5,545
-259
-4% -$39K
NXPI icon
692
NXP Semiconductors
NXPI
$59.2B
$782K 0.02%
6,680
-2,100
-24% -$253K
SKX
693
DELISTED
Skechers
SKX
$779K 0.02%
20,036
-1,107
-5% -$44.1K
TSLA icon
694
Tesla
TSLA
$1.26T
$778K 0.02%
43,875
-8,865
-17% -$195K
EWZ icon
695
iShares MSCI Brazil ETF
EWZ
$9.09B
$776K 0.02%
+17,285
New +$773K
CVE icon
696
Cenovus Energy
CVE
$52B
$773K 0.02%
90,542
-12,756
-12% -$112K
HAS icon
697
Hasbro
HAS
$12.9B
$770K 0.02%
9,137
-4,911
-35% -$456K
JLL icon
698
Jones Lang LaSalle
JLL
$16.7B
$769K 0.02%
4,401
-87
-2% -$14K
XLI icon
699
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$768K 0.02%
10,336
-262
-2% -$20.2K
MSCC
700
DELISTED
Microsemi Corp
MSCC
$764K 0.02%
11,804
-314
-3% -$19.4K
26 27
28
29 30

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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.