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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
CSL icon
676
Carlisle Companies
CSL
$14.3B
$844K 0.02%
7,796
– –
NEOG icon
677
Neogen
NEOG
$2.63B
$843K 0.02%
21,022
+814
+4% +$30K
INGR icon
678
Ingredion
INGR
$6.27B
$840K 0.02%
7,587
+360
+5% +$42.3K
KMX icon
679
CarMax
KMX
$8.13B
$836K 0.02%
11,473
-510
-4% -$34.1K
ATR icon
680
AptarGroup
ATR
$8.55B
$834K 0.02%
8,935
-2,190
-20% -$204K
IGOV icon
681
iShares International Treasury Bond ETF
IGOV
$1.53B
$834K 0.02%
16,940
-60
-0.4% -$3K
FFIV icon
682
F5
FFIV
$22.9B
$829K 0.02%
4,807
-53
-1% -$8.84K
YUMC icon
683
Yum China
YUMC
$16.5B
$827K 0.02%
21,511
-2,606
-11% -$103K
DDS icon
684
Dillards
DDS
$9.19B
$826K 0.02%
8,746
+150
+2% +$12.2K
MDSO
685
DELISTED
Medidata Solutions, Inc.
MDSO
$823K 0.02%
10,210
+470
+5% +$35.2K
AMN icon
686
AMN Healthcare
AMN
$1.3B
$822K 0.02%
14,020
+820
+6% +$48.9K
HAS icon
687
Hasbro
HAS
$13.2B
$820K 0.02%
8,887
-250
-3% -$22K
LDOS icon
688
Leidos
LDOS
$14.5B
$819K 0.02%
13,876
+360
+3% +$22.4K
NTES icon
689
NetEase
NTES
$85.3B
$818K 0.02%
16,195
+7,455
+85% +$381K
ENIA
690
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$817K 0.02%
92,711
-16,424
-15% -$172K
AMED
691
DELISTED
Amedisys
AMED
$814K 0.02%
9,529
+400
+4% +$29.4K
CMG icon
692
Chipotle Mexican Grill
CMG
$47.2B
$811K 0.02%
94,050
-5,250
-5% -$42.9K
DRI icon
693
Darden Restaurants
DRI
$23.3B
$811K 0.02%
7,574
-900
-11% -$82.4K
ALK icon
694
Alaska Air
ALK
$5.29B
$808K 0.02%
13,386
-940
-7% -$58.2K
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
$807K 0.02%
22,423
+660
+3% +$21.3K
CPB icon
696
Campbell Soup
CPB
$6.55B
$805K 0.02%
19,850
-620
-3% -$24.1K
WU icon
697
Western Union
WU
$1.98B
$804K 0.02%
39,544
-1,860
-4% -$37K
OVV icon
698
Ovintiv
OVV
$17.3B
$802K 0.02%
12,298
-4,096
-25% -$257K
BEAT
699
DELISTED
BioTelemetry, Inc.
BEAT
$800K 0.02%
17,780
+910
+5% +$36.3K
TECK icon
700
Teck Resources
TECK
$29.6B
$799K 0.02%
31,386
-9,604
-23% -$257K
26 27
28
29 30

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
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PA
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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.