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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
FRT icon
701
Federal Realty Investment Trust
FRT
$10.4B
$761K 0.02%
6,556
-993
-13% -$117K
UDR icon
702
UDR
UDR
$12.2B
$760K 0.02%
21,323
-1,953
-8% -$68.8K
AMG icon
703
Affiliated Managers Group
AMG
$9.9B
$756K 0.02%
3,990
-13
-0.3% -$2.53K
LNT icon
704
Alliant Energy
LNT
$17.9B
$756K 0.02%
18,492
-1,910
-9% -$75.3K
RRC icon
705
Range Resources
RRC
$9.03B
$756K 0.02%
52,020
-1,091
-2% -$16.3K
EVR icon
706
Evercore
EVR
$12.1B
$755K 0.02%
8,660
-880
-9% -$82.9K
LOGM
707
DELISTED
LogMein, Inc.
LOGM
$755K 0.02%
6,537
-395
-6% -$48.1K
RNR icon
708
RenaissanceRe
RNR
$13.4B
$754K 0.02%
5,442
-606
-10% -$78.7K
LYV icon
709
Live Nation Entertainment
LYV
$42.3B
$753K 0.02%
17,878
-1,206
-6% -$53.5K
AMN icon
710
AMN Healthcare
AMN
$1.21B
$749K 0.02%
13,200
-1,440
-10% -$78.3K
BSAC icon
711
Banco Santander Chile
BSAC
$16.9B
$749K 0.02%
22,366
-340,049
-94% -$11.3M
EV
712
DELISTED
Eaton Vance Corp.
EV
$749K 0.02%
13,455
-695
-5% -$39.5K
PRLB icon
713
Protolabs
PRLB
$2.15B
$747K 0.02%
6,353
-683
-10% -$77.2K
BRFS
714
DELISTED
BRF SA
BRFS
$744K 0.02%
107,572
-9,151
-8% -$88.5K
VAC icon
715
Marriott Vacations Worldwide
VAC
$4.09B
$744K 0.02%
5,585
-764
-12% -$108K
KMX icon
716
CarMax
KMX
$8.33B
$742K 0.02%
11,983
-557
-4% -$36.4K
THG icon
717
Hanover Insurance
THG
$8.02B
$742K 0.02%
6,296
-676
-10% -$76K
TAP icon
718
Molson Coors Class B
TAP
$7.92B
$741K 0.02%
9,834
-1,761
-15% -$141K
WEX icon
719
WEX
WEX
$6.41B
$741K 0.02%
4,731
+17
+0.4% +$2.56K
CACI icon
720
CACI
CACI
$13.9B
$739K 0.02%
4,882
-950
-16% -$139K
REG icon
721
Regency Centers
REG
$14.3B
$739K 0.02%
12,530
-1,244
-9% -$75.2K
TREX icon
722
Trex
TREX
$5.01B
$739K 0.02%
27,168
-3,168
-10% -$87.2K
BB icon
723
BlackBerry
BB
$5.2B
$737K 0.02%
64,088
-8,304
-11% -$106K
DISH
724
DELISTED
DISH Network Corp.
DISH
$735K 0.02%
19,406
-877
-4% -$38.5K
LKQ icon
725
LKQ Corp
LKQ
$6.15B
$733K 0.02%
19,316
-1,036
-5% -$42.1K
27 28
29
30 31

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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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AMH
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PGFC
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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.