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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
PRLB icon
701
Protolabs
PRLB
$1.79B
$795K 0.02%
6,683
+330
+5% +$40.4K
THG icon
702
Hanover Insurance
THG
$8.1B
$795K 0.02%
6,646
+350
+6% +$41.6K
TRMB icon
703
Trimble
TRMB
$13.2B
$791K 0.02%
24,086
-1,660
-6% -$57.6K
CTLT
704
DELISTED
CATALENT, INC.
CTLT
$789K 0.02%
18,830
+1,180
+7% +$47.7K
AXON
705
Axon Enterprise
AXON
$42.5B
$788K 0.02%
12,479
+650
+5% +$35.2K
CNH
706
CNH Industrial
CNH
$12.7B
$788K 0.02%
85,968
+10,295
+14% +$107K
JHX icon
707
James Hardie Industries
JHX
$15.3B
$785K 0.02%
46,402
-11,031
-19% -$191K
BLD
708
DELISTED
TopBuild
BLD
$784K 0.02%
10,011
+460
+5% +$37K
ROL icon
709
Rollins
ROL
$18.3B
$781K 0.02%
33,440
-1,665
-5% -$37.8K
WH icon
710
Wyndham Hotels & Resorts
WH
$5.56B
$776K 0.02%
+13,193
New +$812K
HUBB icon
711
Hubbell
HUBB
$25B
$774K 0.02%
7,317
+560
+8% +$62K
ALB icon
712
Albemarle
ALB
$13.9B
$770K 0.02%
8,161
-500
-6% -$48K
SIG icon
713
Signet Jewelers
SIG
$3.61B
$770K 0.02%
13,819
-616
-4% -$27.2K
POOL icon
714
Pool Corp
POOL
$6.75B
$767K 0.02%
5,060
+240
+5% +$35.2K
EGN
715
DELISTED
Energen
EGN
$761K 0.02%
10,452
+300
+3% +$19.7K
JBL icon
716
Jabil
JBL
$33B
$760K 0.02%
27,476
-740
-3% -$20.8K
JLL icon
717
Jones Lang LaSalle
JLL
$16.3B
$760K 0.02%
4,581
+180
+4% +$30.6K
AMD icon
718
Advanced Micro Devices
AMD
$776B
$759K 0.02%
50,612
-2,100
-4% -$26.7K
KRC icon
719
Kilroy Realty
KRC
$4.52B
$757K 0.02%
10,012
+630
+7% +$46.2K
UDR icon
720
UDR
UDR
$12.3B
$757K 0.02%
20,153
-1,170
-5% -$42.3K
KSU
721
DELISTED
Kansas City Southern
KSU
$753K 0.02%
7,106
-290
-4% -$31.5K
LNT icon
722
Alliant Energy
LNT
$18.3B
$751K 0.02%
17,752
-740
-4% -$30.5K
EGP icon
723
EastGroup Properties
EGP
$11.2B
$749K 0.02%
7,843
+880
+13% +$79.2K
MAN icon
724
ManpowerGroup
MAN
$2.44B
$747K 0.02%
8,679
+560
+7% +$55K
PRAH
725
DELISTED
PRA Health Sciences, Inc.
PRAH
$747K 0.02%
+8,000
New +$689K
27 28
29
30 31

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SIAU
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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.