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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
DGX icon
51
Quest Diagnostics
DGX
$26.1B
$13.5M 0.36%
122,597
+4,434
+4% +$462K
SNN icon
52
Smith & Nephew
SNN
$13.6B
$13.4M 0.36%
357,091
+2,109
+0.6% +$78.4K
HSBC icon
53
HSBC
HSBC
$356B
$13.3M 0.36%
299,158
-86,508
-22% -$3.97M
CAJ
54
DELISTED
Canon, Inc.
CAJ
$13M 0.35%
398,201
+272,642
+217% +$9.42M
PFE icon
55
Pfizer
PFE
$144B
$12.8M 0.34%
371,993
-18,009
-5% -$615K
HON icon
56
Honeywell
HON
$78.3B
$12.8M 0.34%
98,266
-3,832
-4% -$510K
CVX icon
57
Chevron
CVX
$375B
$12.2M 0.33%
96,852
-6,640
-6% -$824K
RELX icon
58
RELX
RELX
$65.7B
$12.2M 0.33%
559,803
-15,416
-3% -$337K
MCHP icon
59
Microchip Technology
MCHP
$41.5B
$12.1M 0.32%
265,824
+30,666
+13% +$1.42M
ADI icon
60
Analog Devices
ADI
$180B
$12M 0.32%
124,646
+1,666
+1% +$157K
GM icon
61
General Motors
GM
$81.2B
$11.9M 0.32%
303,237
+2,051
+0.7% +$80.8K
BNS icon
62
Scotiabank
BNS
$108B
$11.9M 0.32%
207,685
-15,563
-7% -$938K
SBUX icon
63
Starbucks
SBUX
$117B
$11.8M 0.32%
241,532
-2,583
-1% -$147K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.31%
194,881
+2,079
+1% +$134K
NVDA icon
65
NVIDIA
NVDA
$4.78T
$11.7M 0.31%
1,971,800
-55,200
-3% -$335K
CERN
66
DELISTED
Cerner Corp
CERN
$11.7M 0.31%
195,060
-620
-0.3% -$36.7K
T icon
67
AT&T
T
$169B
$11.6M 0.31%
478,768
-78,922
-14% -$1.98M
UNH icon
68
UnitedHealth
UNH
$390B
$11.5M 0.31%
47,020
-4,419
-9% -$1.06M
RMD icon
69
ResMed
RMD
$30.4B
$11.5M 0.31%
111,300
+4,207
+4% +$426K
MS icon
70
Morgan Stanley
MS
$333B
$11.5M 0.31%
242,300
+1,779
+0.7% +$93K
AIG icon
71
American International
AIG
$42.8B
$11.3M 0.3%
213,560
-902
-0.4% -$48.8K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$109B
$11.3M 0.3%
260,482
-5,414
-2% -$238K
MDLZ icon
73
Mondelez International
MDLZ
$80.2B
$11.3M 0.3%
275,937
-2,761
-1% -$111K
UNP icon
74
Union Pacific
UNP
$176B
$11.2M 0.3%
79,353
-3,229
-4% -$450K
EXC icon
75
Exelon
EXC
$48.6B
$11.2M 0.3%
369,877
+1,572
+0.4% +$45K
1 2
3
4 5

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BFM
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SIAU
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WF
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WRCM
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IMCOOI
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CCM
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EHC
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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.