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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
MASI
726
DELISTED
Masimo
MASI
$746K 0.02%
7,636
+960
+14% +$91.3K
DCT
727
DELISTED
DCT Industrial Trust Inc.
DCT
$744K 0.02%
11,150
+240
+2% +$15.1K
JNPR
728
DELISTED
Juniper Networks
JNPR
$743K 0.02%
27,093
-1,480
-5% -$38.5K
FRT icon
729
Federal Realty Investment Trust
FRT
$10.7B
$741K 0.02%
5,856
-700
-11% -$82.6K
LIVN icon
730
LivaNova
LIVN
$4.4B
$740K 0.02%
7,410
+470
+7% +$42.7K
SBNY
731
DELISTED
Signature Bank
SBNY
$740K 0.02%
5,785
+240
+4% +$31.5K
COTY icon
732
Coty
COTY
$2.42B
$738K 0.02%
52,327
-1,630
-3% -$25.1K
MPWR icon
733
Monolithic Power Systems
MPWR
$70.1B
$738K 0.02%
5,520
+340
+7% +$43.3K
TFCF
734
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$736K 0.02%
14,930
-2,830
-16% -$111K
EMN icon
735
Eastman Chemical
EMN
$8B
$735K 0.02%
7,351
-420
-5% -$44.3K
FICO icon
736
Fair Isaac
FICO
$24.3B
$735K 0.02%
3,804
+294
+8% +$53.2K
RL icon
737
Ralph Lauren
RL
$22.6B
$724K 0.02%
5,755
-275
-5% -$33.4K
PKG icon
738
Packaging Corp of America
PKG
$21.9B
$723K 0.02%
6,468
-20
-0.3% -$2.33K
REG icon
739
Regency Centers
REG
$14.7B
$723K 0.02%
11,640
-890
-7% -$52.2K
MUR icon
740
Murphy Oil
MUR
$5.7B
$722K 0.02%
21,367
+1,230
+6% +$37.9K
EVR icon
741
Evercore
EVR
$12.4B
$719K 0.02%
6,820
-1,840
-21% -$190K
NI icon
742
NiSource
NI
$21.3B
$717K 0.02%
27,279
-910
-3% -$22.3K
KEM
743
DELISTED
KEMET Corporation
KEM
$717K 0.02%
29,670
+1,930
+7% +$39.3K
CVE icon
744
Cenovus Energy
CVE
$55.7B
$714K 0.02%
68,814
-21,728
-24% -$219K
ANF icon
745
Abercrombie & Fitch
ANF
$4.42B
$711K 0.02%
29,032
+930
+3% +$24.3K
UGP icon
746
Ultrapar
UGP
$6.95B
$709K 0.02%
119,728
-25,280
-17% -$195K
RNR icon
747
RenaissanceRe
RNR
$13.3B
$707K 0.02%
5,872
+430
+8% +$55.6K
GDOT icon
748
Green Dot
GDOT
$743M
$705K 0.02%
9,600
+700
+8% +$48.3K
BRO icon
749
Brown & Brown
BRO
$23.6B
$703K 0.02%
25,356
-1,480
-6% -$40.3K
PNW icon
750
Pinnacle West Capital
PNW
$12.2B
$700K 0.02%
8,689
-300
-3% -$23.5K
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 106.31% 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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.