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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
VZA.CL
751
DELISTED
Verizon Communications Inc.
VZA.CL
$699K 0.02%
27,000
– –
LGND icon
752
Ligand Pharmaceuticals
LGND
$5.76B
$698K 0.02%
5,399
+260
+5% +$29K
THO icon
753
Thor Industries
THO
$3.9B
$698K 0.02%
7,162
-12,956
-64% -$1.32M
NWG icon
754
NatWest
NWG
$75.3B
$694K 0.02%
94,720
-36,397
-28% -$293K
EV
755
DELISTED
Eaton Vance Corp.
EV
$694K 0.02%
13,305
-150
-1% -$8.26K
LOGM
756
DELISTED
LogMein, Inc.
LOGM
$691K 0.02%
6,697
+160
+2% +$17.9K
TLK icon
757
Telkom Indonesia
TLK
$14.5B
$689K 0.02%
26,482
-1,240
-4% -$32.5K
GNW icon
758
Genworth Financial
GNW
$3.76B
$688K 0.02%
152,914
-750
-0.5% -$2.59K
ITGR icon
759
Integer Holdings
ITGR
$4.12B
$684K 0.02%
10,580
+430
+4% +$26.7K
RH icon
760
RH
RH
$3.13B
$683K 0.02%
4,890
+170
+4% +$18.4K
MED icon
761
Medifast
MED
$109M
$681K 0.02%
4,253
+180
+4% +$23K
VAC icon
762
Marriott Vacations Worldwide
VAC
$3.35B
$681K 0.02%
6,025
+440
+8% +$54.4K
NNN icon
763
NNN REIT
NNN
$9.04B
$680K 0.02%
15,459
-390
-2% -$15.7K
CIB icon
764
Grupo Cibest SA
CIB
$22B
$678K 0.02%
14,188
+2,070
+17% +$98K
OLLI icon
765
Ollie's Bargain Outlet
OLLI
$4.44B
$678K 0.02%
9,350
-2,810
-23% -$190K
MGLN
766
DELISTED
Magellan Health Services, Inc.
MGLN
$678K 0.02%
7,066
+370
+6% +$35.5K
RRX icon
767
Regal Rexnord
RRX
$13.7B
$676K 0.02%
8,266
+580
+8% +$44.9K
WSO icon
768
Watsco Inc
WSO
$12.7B
$676K 0.02%
3,789
+160
+4% +$29.1K
SLG icon
769
SL Green Realty
SLG
$3.76B
$673K 0.02%
6,918
-672
-9% -$63.5K
IRM icon
770
Iron Mountain
IRM
$36.4B
$672K 0.02%
19,201
-2,569
-12% -$86.8K
AAOI icon
771
Applied Optoelectronics
AAOI
$7.57B
$667K 0.02%
14,850
+920
+7% +$32.7K
CTRA
772
DELISTED
Coterra Energy
CTRA
$665K 0.02%
27,922
-2,050
-7% -$47.8K
VIAB
773
DELISTED
Viacom Inc. Class B
VIAB
$659K 0.02%
21,836
-1,270
-5% -$37.4K
ISHG icon
774
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$658K 0.02%
8,000
– –
EXP icon
775
Eagle Materials
EXP
$6.29B
$655K 0.02%
6,243
+40
+0.6% +$4.21K
29 30
31
32 33

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.