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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
LOW icon
51
Lowe's Companies
LOW
$117B
$14.2M 0.37%
161,869
-31,121
-16% -$2.95M
SBUX icon
52
Starbucks
SBUX
$120B
$14.1M 0.37%
244,115
-6,028
-2% -$348K
EMR icon
53
Emerson Electric
EMR
$83.9B
$13.9M 0.36%
203,355
+5,814
+3% +$414K
BNS icon
54
Scotiabank
BNS
$107B
$13.8M 0.36%
223,248
-11,317
-5% -$718K
HMC icon
55
Honda
HMC
$39.1B
$13.7M 0.36%
395,793
-16,916
-4% -$597K
TXN icon
56
Texas Instruments
TXN
$252B
$13.5M 0.35%
130,411
-8,851
-6% -$958K
SNN icon
57
Smith & Nephew
SNN
$13.3B
$13.5M 0.35%
354,982
+4,442
+1% +$161K
HON icon
58
Honeywell
HON
$77B
$13.3M 0.34%
102,098
-27,379
-21% -$3.79M
PFE icon
59
Pfizer
PFE
$143B
$13.1M 0.34%
390,002
-6,672
-2% -$229K
MS icon
60
Morgan Stanley
MS
$331B
$13M 0.34%
240,521
-27,670
-10% -$1.53M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.33%
192,802
-481
-0.2% -$34.4K
TTE icon
62
TotalEnergies
TTE
$195B
$12.6M 0.33%
217,927
-14,149
-6% -$811K
RELX icon
63
RELX
RELX
$61.8B
$12M 0.31%
575,219
-15,199
-3% -$329K
DGX icon
64
Quest Diagnostics
DGX
$25.7B
$11.9M 0.31%
118,163
-2,163
-2% -$222K
CVX icon
65
Chevron
CVX
$392B
$11.8M 0.31%
103,492
-595
-0.6% -$71.1K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$108B
$11.7M 0.3%
265,896
-6,354
-2% -$298K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$11.7M 0.3%
2,027,000
-103,640
-5% -$609K
NVS icon
68
Novartis
NVS
$297B
$11.7M 0.3%
161,119
+14,260
+10% +$1.09M
AIG icon
69
American International
AIG
$41.7B
$11.7M 0.3%
214,462
-5,061
-2% -$299K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$11.6M 0.3%
278,698
-5,772
-2% -$251K
AEG icon
71
Aegon
AEG
$14B
$11.6M 0.3%
2,107,709
+1,895,350
+893% +$10.4M
CERN
72
DELISTED
Cerner Corp
CERN
$11.3M 0.29%
195,680
+42,970
+28% +$2.79M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 0.29%
42,559
-1,467
-3% -$403K
ADI icon
74
Analog Devices
ADI
$179B
$11.2M 0.29%
122,980
-1,982
-2% -$180K
UNP icon
75
Union Pacific
UNP
$174B
$11.1M 0.29%
82,582
-5,321
-6% -$716K
1 2
3
4 5

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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 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.