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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
TOL icon
776
Toll Brothers
TOL
$13.6B
$655K 0.02%
17,705
-710
-4% -$29.1K
OGE icon
777
OGE Energy
OGE
$9.78B
$654K 0.02%
18,569
-540
-3% -$18.1K
ACHC icon
778
Acadia Healthcare
ACHC
$2.76B
$653K 0.02%
15,970
+180
+1% +$7.26K
BLKB icon
779
Blackbaud
BLKB
$1.94B
$653K 0.02%
6,378
+180
+3% +$18.6K
FOSL icon
780
Fossil Group
FOSL
$293M
$653K 0.02%
24,290
+1,470
+6% +$30.1K
XLI icon
781
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$652K 0.02%
9,098
-1,238
-12% -$91.8K
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
$652K 0.02%
9,302
+250
+3% +$16.3K
THS
783
DELISTED
Treehouse Foods
THS
$651K 0.02%
12,406
-70
-0.6% -$3.17K
AAWW
784
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$650K 0.02%
9,060
+240
+3% +$16.2K
KIM icon
785
Kimco Realty
KIM
$17.2B
$647K 0.02%
38,100
-1,830
-5% -$27.6K
CF icon
786
CF Industries
CF
$19.2B
$646K 0.02%
14,539
-915
-6% -$37.3K
LECO icon
787
Lincoln Electric
LECO
$14.3B
$646K 0.02%
7,365
+360
+5% +$32.1K
RHI icon
788
Robert Half
RHI
$3.87B
$646K 0.02%
9,924
-540
-5% -$34.2K
PDCE
789
DELISTED
PDC Energy, Inc.
PDCE
$646K 0.02%
10,680
+240
+2% +$13.8K
JBLU icon
790
JetBlue
JBLU
$2.28B
$642K 0.02%
33,845
-1,240
-4% -$23.9K
WD icon
791
Walker & Dunlop
WD
$1.71B
$639K 0.02%
11,480
+680
+6% +$39.2K
UTHR icon
792
United Therapeutics
UTHR
$25.8B
$637K 0.02%
5,627
+160
+3% +$17.6K
TAP icon
793
Molson Coors Class B
TAP
$7.79B
$636K 0.02%
9,344
-490
-5% -$32.6K
NEU icon
794
NewMarket
NEU
$7.82B
$635K 0.02%
1,570
+117
+8% +$45.8K
SKX
795
DELISTED
Skechers
SKX
$634K 0.02%
21,126
+1,090
+5% +$34.9K
SNV
796
DELISTED
Synovus
SNV
$633K 0.02%
11,990
+640
+6% +$34K
OZK icon
797
Bank OZK
OZK
$5.6B
$632K 0.02%
14,032
+30
+0.2% +$1.43K
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$632K 0.02%
5,878
+410
+7% +$45K
DKS icon
799
Dick's Sporting Goods
DKS
$17.5B
$631K 0.02%
17,892
+10
+0.1% +$339
KLXI
800
DELISTED
KLX Inc.
KLXI
$631K 0.02%
10,410
+131
+1% +$8.03K
30 31
32
33 34

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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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.