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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
(-7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$10.3M |
| 3 |
Boeing
BA
|
+$9.49M |
| 4 |
Accenture
ACN
|
+$9.38M |
| 5 |
Snap-on
SNA
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$13.6M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.3M |
| 3 |
IBM
IBM
|
+$10.5M |
| 4 |
NetApp
NTAP
|
+$9.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPT
826
DELISTED
Liberty Property Trust
LPT
| $584K | 0.02% |
14,687
-1,637
| -10% | -$66K |
|
|
GXP
827
DELISTED
Great Plains Energy Incorporated
GXP
| $584K | 0.02% |
18,382
-728
| -4% | -$22.2K |
|
828
CF Industries
CF
$17.9B
| $583K | 0.02% |
15,454
-1,435
| -8% | -$58.4K |
|
829
Sociedad Química y Minera de Chile
SQM
$20.7B
| $583K | 0.02% |
11,864
-2,080
| -15% | -$112K |
|
|
KS
830
DELISTED
KapStone Paper and Pack Corp.
KS
| $583K | 0.02% |
16,982
-3,952
| -19% | -$126K |
|
831
Harley-Davidson
HOG
$2.71B
| $578K | 0.01% |
13,471
-1,033
| -7% | -$49.4K |
|
832
EastGroup Properties
EGP
$10.8B
| $576K | 0.01% |
6,963
-873
| -11% | -$72.7K |
|
833
Kimco Realty
KIM
$16.4B
| $575K | 0.01% |
39,930
-2,751
| -6% | -$42.4K |
|
|
CVGW
834
DELISTED
Calavo Growers
CVGW
| $574K | 0.01% |
6,225
-463
| -7% | -$40.5K |
|
835
Integer Holdings
ITGR
$4.29B
| $574K | 0.01% |
10,150
-730
| -7% | -$36.8K |
|
836
CNO Financial Group
CNO
$5.14B
| $573K | 0.01% |
26,458
-978
| -4% | -$23K |
|
837
Spire
SR
$4.78B
| $572K | 0.01% |
7,916
-2,326
| -23% | -$159K |
|
838
Green Dot
GDOT
$759M
| $571K | 0.01% |
8,900
-1,380
| -13% | -$87K |
|
839
NRG Energy
NRG
$25.1B
| $571K | 0.01% |
18,694
-1,396
| -7% | -$38.7K |
|
|
NATI
840
DELISTED
National Instruments Corp
NATI
| $571K | 0.01% |
11,288
-898
| -7% | -$43.7K |
|
841
Trinity Industries
TRN
$2.47B
| $570K | 0.01% |
24,249
-2,081
| -8% | -$51.2K |
|
842
Macerich
MAC
$6.66B
| $569K | 0.01% |
10,157
-961
| -9% | -$58.6K |
|
|
SNV
843
DELISTED
Synovus
SNV
| $567K | 0.01% |
11,350
-652
| -5% | -$32.8K |
|
|
DLPH
844
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $567K | 0.01% |
11,903
-636
| -5% | -$33K |
|
845
Wynn Resorts
WYNN
$10.5B
| $565K | 0.01% |
3,101
+115
| +4% | +$19.9K |
|
|
XEC
846
DELISTED
CIMAREX ENERGY CO
XEC
| $565K | 0.01% |
6,047
-695
| -10% | -$74.1K |
|
847
Regal Rexnord
RRX
$11.9B
| $564K | 0.01% |
7,686
+134
| +2% | +$10.1K |
|
|
SIX
848
DELISTED
Six Flags Entertainment Corp.
SIX
| $564K | 0.01% |
9,052
-962
| -10% | -$62.8K |
|
|
DRE
849
DELISTED
Duke Realty Corp.
DRE
| $564K | 0.01% |
21,317
-1,816
| -8% | -$46.7K |
|
850
MDU Resources
MDU
$4.34B
| $562K | 0.01% |
52,529
-7,743
| -13% | -$78.6K |
|
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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.