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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
TFCF
776
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$646K 0.02%
17,760
+560
+3% +$20.4K
XLK icon
777
State Street Technology Select Sector SPDR ETF
XLK
$122B
$644K 0.02%
19,682
-488
-2% -$16.4K
CMG icon
778
Chipotle Mexican Grill
CMG
$42.7B
$642K 0.02%
99,300
-12,650
-11% -$79.7K
WD icon
779
Walker & Dunlop
WD
$1.52B
$642K 0.02%
10,800
-580
-5% -$28.8K
EXP icon
780
Eagle Materials
EXP
$6.48B
$639K 0.02%
6,203
-263
-4% -$28.4K
SEE
781
DELISTED
Sealed Air
SEE
$639K 0.02%
14,922
-1,293
-8% -$58.4K
AEL
782
DELISTED
American Equity Investment Life Holding Company
AEL
$639K 0.02%
21,763
-3,423
-14% -$110K
AXE
783
DELISTED
Anixter International Inc
AXE
$639K 0.02%
8,440
-880
-9% -$68.5K
EGN
784
DELISTED
Energen
EGN
$638K 0.02%
10,152
+128
+1% +$7.18K
BLKB icon
785
Blackbaud
BLKB
$2.1B
$631K 0.02%
6,198
-56
-0.9% -$5.58K
FAF icon
786
First American
FAF
$7.67B
$631K 0.02%
10,748
-1,258
-10% -$73.7K
LECO icon
787
Lincoln Electric
LECO
$15.2B
$630K 0.02%
7,005
-75
-1% -$6.99K
DCI icon
788
Donaldson
DCI
$11.4B
$628K 0.02%
13,934
-1,144
-8% -$54.8K
INVA icon
789
Innoviva
INVA
$1.56B
$628K 0.02%
37,672
-2,052
-5% -$31.7K
LFUS icon
790
Littelfuse
LFUS
$11.7B
$628K 0.02%
3,015
+251
+9% +$52.6K
DKS icon
791
Dick's Sporting Goods
DKS
$17.8B
$627K 0.02%
17,882
-762
-4% -$24.9K
OGE icon
792
OGE Energy
OGE
$9.67B
$626K 0.02%
19,109
-1,891
-9% -$59.7K
PRGO icon
793
Perrigo
PRGO
$1.74B
$623K 0.02%
7,473
-268
-3% -$23.4K
NNN icon
794
NNN REIT
NNN
$8.94B
$622K 0.02%
15,849
-1,759
-10% -$68.6K
PACW
795
DELISTED
PacWest Bancorp
PACW
$622K 0.02%
12,564
-468
-4% -$24.4K
EOCC
796
DELISTED
Enel Generacion Chile S.A.
EOCC
$622K 0.02%
26,129
-4,454
-15% -$124K
ENTA icon
797
Enanta Pharmaceuticals
ENTA
$388M
$621K 0.02%
7,680
-620
-7% -$47.7K
ACHC icon
798
Acadia Healthcare
ACHC
$2.86B
$619K 0.02%
15,790
-400
-2% -$14.7K
GNTX icon
799
Gentex
GNTX
$4.96B
$619K 0.02%
26,870
-2,410
-8% -$54.9K
OA
800
DELISTED
Orbital ATK, Inc.
OA
$617K 0.02%
4,651
+112
+2% +$14.8K
30 31
32
33 34

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SIAU
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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.