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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
KLXI
801
DELISTED
KLX Inc.
KLXI
$616K 0.02%
10,279
-465
-4% -$27.2K
DCT
802
DELISTED
DCT Industrial Trust Inc.
DCT
$615K 0.02%
10,910
-350
-3% -$19.8K
LIVN icon
803
LivaNova
LIVN
$4.16B
$614K 0.02%
6,940
-150
-2% -$12.8K
NOW icon
804
ServiceNow
NOW
$121B
$614K 0.02%
18,560
-2,610
-12% -$80.6K
UTHR icon
805
United Therapeutics
UTHR
$22.6B
$614K 0.02%
5,467
-975
-15% -$124K
WTRG icon
806
Essential Utilities
WTRG
$11.3B
$614K 0.02%
18,029
-2,117
-11% -$73.7K
MDSO
807
DELISTED
Medidata Solutions, Inc.
MDSO
$612K 0.02%
9,740
-170
-2% -$11.3K
BWA icon
808
BorgWarner
BWA
$13.5B
$606K 0.02%
13,713
-654
-5% -$30.4K
RHI icon
809
Robert Half
RHI
$4.16B
$606K 0.02%
10,464
-481
-4% -$27.5K
ALLE icon
810
Allegion
ALLE
$14.3B
$605K 0.02%
7,090
-708
-9% -$59.3K
SCCO icon
811
Southern Copper
SCCO
$161B
$604K 0.02%
12,032
-3,862
-24% -$183K
JHG
812
DELISTED
Janus Henderson
JHG
$603K 0.02%
18,224
-427
-2% -$15.7K
LITE icon
813
Lumentum
LITE
$65.2B
$603K 0.02%
9,450
-2,158
-19% -$124K
AX icon
814
Axos Financial
AX
$5.78B
$602K 0.02%
14,856
-1,954
-12% -$71.2K
MPWR icon
815
Monolithic Power Systems
MPWR
$66.8B
$600K 0.02%
5,180
+10
+0.2% +$1.19K
BBBY
816
DELISTED
Bed Bath & Beyond Inc
BBBY
$598K 0.02%
28,479
-1,363
-5% -$30.1K
CW icon
817
Curtiss-Wright
CW
$26.4B
$596K 0.02%
4,411
+298
+7% +$38.9K
HAE icon
818
Haemonetics
HAE
$3.86B
$595K 0.02%
8,129
-1,949
-19% -$134K
FICO icon
819
Fair Isaac
FICO
$22.3B
$594K 0.02%
3,510
+37
+1% +$6.18K
GHC icon
820
Graham Holdings Company
GHC
$5.06B
$593K 0.02%
985
+151
+18% +$88.6K
MASI
821
DELISTED
Masimo
MASI
$587K 0.02%
6,676
-256
-4% -$22.3K
CCMP
822
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$586K 0.02%
5,468
-746
-12% -$77K
TECD
823
DELISTED
Tech Data Corp
TECD
$585K 0.02%
6,873
+437
+7% +$42.5K
NEU icon
824
NewMarket
NEU
$8.21B
$584K 0.02%
1,453
-16
-1% -$6.52K
TREE icon
825
LendingTree
TREE
$447M
$584K 0.02%
1,779
-701
-28% -$252K
31 32
33
34 35

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SIAU
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WRCM
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IMCOOI
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CCM
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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.