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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
NSA
801
DELISTED
National Storage Affiliates Trust
NSA
$630K 0.02%
20,450
+140
+0.7% +$3.83K
PACW
802
DELISTED
PacWest Bancorp
PACW
$630K 0.02%
12,753
+189
+2% +$9.88K
CVGW
803
DELISTED
Calavo Growers
CVGW
$628K 0.02%
6,535
+310
+5% +$28.8K
HQY icon
804
HealthEquity
HQY
$8.41B
$628K 0.02%
8,360
+360
+5% +$25.9K
CW icon
805
Curtiss-Wright
CW
$26.7B
$625K 0.02%
5,251
+840
+19% +$110K
ACM icon
806
Aecom
ACM
$9.3B
$624K 0.02%
18,890
+20
+0.1% +$686
CVCO icon
807
Cavco Industries
CVCO
$4.22B
$622K 0.02%
2,996
+182
+6% +$34.2K
MMSI icon
808
Merit Medical Systems
MMSI
$5.07B
$622K 0.02%
12,145
+660
+6% +$32.7K
LPX icon
809
Louisiana-Pacific
LPX
$5.06B
$621K 0.02%
22,798
+110
+0.5% +$3.17K
LPT
810
DELISTED
Liberty Property Trust
LPT
$621K 0.02%
14,007
-680
-5% -$28.8K
CLB icon
811
Core Laboratories
CLB
$490M
$620K 0.02%
4,910
+490
+11% +$59.6K
NGVT icon
812
Ingevity
NGVT
$2.54B
$620K 0.02%
7,670
+340
+5% +$27K
NSIT icon
813
Insight Enterprises
NSIT
$3.89B
$619K 0.02%
12,653
+460
+4% +$19.8K
AX icon
814
Axos Financial
AX
$5.77B
$618K 0.02%
15,116
+260
+2% +$10.8K
DCI icon
815
Donaldson
DCI
$10.9B
$617K 0.02%
13,664
-270
-2% -$12.5K
B
816
Barrick Mining
B
$61.5B
$615K 0.02%
46,875
-28,040
-37% -$368K
LEN icon
817
Lennar Class A
LEN
$19.8B
$615K 0.02%
12,096
-51,520
-81% -$2.7M
POST icon
818
Post Holdings
POST
$4.14B
$612K 0.02%
10,866
+749
+7% +$39.1K
UFS
819
DELISTED
DOMTAR CORPORATION (New)
UFS
$611K 0.02%
12,806
+240
+2% +$11.1K
WPX
820
DELISTED
WPX Energy, Inc.
WPX
$610K 0.02%
33,820
-300
-0.9% -$5.14K
JBTM
821
JBT Marel
JBTM
$7.21B
$609K 0.02%
6,847
+510
+8% +$49.8K
TNL icon
822
Travel + Leisure Co
TNL
$4.66B
$608K 0.02%
13,733
-20,549
-60% -$1.01M
GNTX icon
823
Gentex
GNTX
$4.97B
$606K 0.02%
26,320
-550
-2% -$13.1K
DISH
824
DELISTED
DISH Network Corp.
DISH
$606K 0.02%
18,016
-1,390
-7% -$47.4K
LAMR icon
825
Lamar Advertising Co
LAMR
$16.2B
$605K 0.02%
8,859
+280
+3% +$18.8K
31 32
33
34 35

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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
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
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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.