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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
DDS icon
751
Dillards
DDS
$9.64B
$691K 0.02%
8,596
+260
+3% +$18.8K
COHR
752
DELISTED
Coherent Inc
COHR
$689K 0.02%
3,678
-38
-1% -$9.16K
BCH icon
753
Banco de Chile
BCH
$21.3B
$686K 0.02%
20,906
-4,404
-17% -$146K
BRO icon
754
Brown & Brown
BRO
$23.8B
$683K 0.02%
26,836
-1,576
-6% -$41.2K
DISCK
755
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$683K 0.02%
35,007
+8,792
+34% +$197K
ANF icon
756
Abercrombie & Fitch
ANF
$4.91B
$680K 0.02%
28,102
-3,182
-10% -$67.2K
PBF icon
757
PBF Energy
PBF
$7.26B
$678K 0.02%
19,986
-1,076
-5% -$34.7K
HWM icon
758
Howmet Aerospace
HWM
$116B
$677K 0.02%
38,336
-2,886
-7% -$58.7K
NEOG icon
759
Neogen
NEOG
$2.46B
$677K 0.02%
20,208
-11,309
-36% -$341K
AZTA icon
760
Azenta
AZTA
$1.42B
$676K 0.02%
24,960
-2,160
-8% -$58.8K
OZK icon
761
Bank OZK
OZK
$5.63B
$676K 0.02%
14,002
-522
-4% -$26.4K
FLG
762
Flagstar Bank National Association
FLG
$5.9B
$675K 0.02%
17,276
-1,749
-9% -$72.3K
NI icon
763
NiSource
NI
$20.8B
$674K 0.02%
28,189
-3,883
-12% -$92K
RL icon
764
Ralph Lauren
RL
$23.6B
$674K 0.02%
6,030
-688
-10% -$74.5K
WR
765
DELISTED
Westar Energy Inc
WR
$673K 0.02%
12,802
-1,362
-10% -$68.8K
ACM icon
766
Aecom
ACM
$9.63B
$672K 0.02%
18,870
+307
+2% +$11.3K
KFY icon
767
Korn Ferry
KFY
$4.2B
$669K 0.02%
12,973
-1,803
-12% -$80.3K
KRC icon
768
Kilroy Realty
KRC
$4.34B
$666K 0.02%
9,382
-702
-7% -$48.9K
CHE icon
769
Chemed
CHE
$7.18B
$662K 0.02%
2,425
+55
+2% +$14.6K
HCA icon
770
HCA Healthcare
HCA
$88.5B
$659K 0.02%
6,793
-133
-2% -$12.9K
WSO icon
771
Watsco Inc
WSO
$13.2B
$657K 0.02%
3,629
-123
-3% -$21.3K
LPX icon
772
Louisiana-Pacific
LPX
$5.3B
$653K 0.02%
22,688
-728
-3% -$20.9K
ORI icon
773
Old Republic International
ORI
$10.5B
$651K 0.02%
30,367
-3,167
-9% -$65.7K
ICUI icon
774
ICU Medical
ICUI
$4.16B
$650K 0.02%
2,577
-1,649
-39% -$388K
SPIB icon
775
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$650K 0.02%
19,389
-1,746
-8% -$58.9K
29 30
31
32 33

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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
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IMCOOI
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CCM
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AMH
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PGFC
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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.