We are live on ! Find out more
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
OLLI icon
726
Ollie's Bargain Outlet
OLLI
$4.69B
$733K 0.02%
12,160
-1,350
-10% -$76.8K
TLK icon
727
Telkom Indonesia
TLK
$14.7B
$732K 0.02%
27,722
-1,020
-4% -$30.2K
BLD
728
DELISTED
TopBuild
BLD
$731K 0.02%
9,551
-1,331
-12% -$101K
PKG icon
729
Packaging Corp of America
PKG
$22.5B
$731K 0.02%
6,488
-391
-6% -$47.2K
NSP icon
730
Insperity
NSP
$1.93B
$730K 0.02%
10,490
-1,510
-13% -$96.5K
RPM icon
731
RPM International
RPM
$14.8B
$729K 0.02%
15,298
-1,488
-9% -$75.8K
CTLT
732
DELISTED
CATALENT, INC.
CTLT
$725K 0.02%
17,650
-890
-5% -$37.9K
MRCY icon
733
Mercury Systems
MRCY
$6.59B
$723K 0.02%
14,970
-1,400
-9% -$66.8K
DRI icon
734
Darden Restaurants
DRI
$24B
$722K 0.02%
8,474
-865
-9% -$81.9K
CTRA
735
DELISTED
Coterra Energy
CTRA
$719K 0.02%
29,972
-2,800
-9% -$72K
JBTM
736
JBT Marel
JBTM
$6.39B
$719K 0.02%
6,337
-890
-12% -$102K
VIAB
737
DELISTED
Viacom Inc. Class B
VIAB
$718K 0.02%
23,106
-2,036
-8% -$65.8K
PNW icon
738
Pinnacle West Capital
PNW
$12.2B
$717K 0.02%
8,989
-631
-7% -$49.5K
MGLN
739
DELISTED
Magellan Health Services, Inc.
MGLN
$717K 0.02%
6,696
-856
-11% -$86K
IBN icon
740
ICICI Bank
IBN
$109B
$715K 0.02%
80,738
-2,490
-3% -$24.6K
IRM icon
741
Iron Mountain
IRM
$36.6B
$715K 0.02%
21,770
-862
-4% -$29K
VZA.CL
742
DELISTED
Verizon Communications Inc.
VZA.CL
$714K 0.02%
27,000
– –
JBLU icon
743
JetBlue
JBLU
$2.35B
$713K 0.02%
35,085
-3,175
-8% -$67.5K
SLG icon
744
SL Green Realty
SLG
$3.86B
$711K 0.02%
7,590
-951
-11% -$89.1K
WBD icon
745
Warner Bros
WBD
$66.2B
$707K 0.02%
32,994
-1,093
-3% -$26K
POOL icon
746
Pool Corp
POOL
$7.29B
$705K 0.02%
4,820
-46
-0.9% -$6.33K
FFIV icon
747
F5
FFIV
$23.4B
$703K 0.02%
4,860
-312
-6% -$44.7K
WAB icon
748
Wabtec
WAB
$49.8B
$702K 0.02%
8,618
-605
-7% -$48.7K
JNPR
749
DELISTED
Juniper Networks
JNPR
$695K 0.02%
28,573
-1,588
-5% -$42.2K
ISHG icon
750
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$694K 0.02%
8,000
– –
28 29
30
31 32

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.