We are live on ! Find out more
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
PRI icon
826
Primerica
PRI
$9.98B
$605K 0.02%
6,073
+270
+5% +$26.4K
WTRG icon
827
Essential Utilities
WTRG
$11.3B
$605K 0.02%
17,199
-830
-5% -$28.4K
GHC icon
828
Graham Holdings Company
GHC
$5.18B
$604K 0.02%
1,030
+45
+5% +$27K
HBI
829
DELISTED
Hanesbrands
HBI
$603K 0.02%
27,382
-1,610
-6% -$30.4K
ACC
830
DELISTED
American Campus Communities, Inc.
ACC
$603K 0.02%
14,072
+10
+0.1% +$400
COHR
831
DELISTED
Coherent Inc
COHR
$603K 0.02%
3,854
+176
+5% +$29.8K
ORI icon
832
Old Republic International
ORI
$10.5B
$602K 0.02%
30,247
-120
-0.4% -$2.51K
SR icon
833
Spire
SR
$4.72B
$601K 0.02%
8,506
+590
+7% +$41.6K
TTMI icon
834
TTM Technologies
TTMI
$12B
$601K 0.02%
34,072
+1,250
+4% +$20.9K
VVC
835
DELISTED
Vectren Corporation
VVC
$599K 0.02%
8,386
+40
+0.5% +$2.76K
SEE
836
DELISTED
Sealed Air
SEE
$598K 0.02%
14,092
-830
-6% -$36.5K
JHG
837
DELISTED
Janus Henderson
JHG
$596K 0.02%
19,394
+1,170
+6% +$37.4K
MRCY icon
838
Mercury Systems
MRCY
$5.83B
$596K 0.02%
15,670
+700
+5% +$27.1K
KS
839
DELISTED
KapStone Paper and Pack Corp.
KS
$596K 0.02%
17,272
+290
+2% +$10K
AMG icon
840
Affiliated Managers Group
AMG
$9.69B
$595K 0.02%
4,001
+11
+0.3% +$1.81K
XLK icon
841
State Street Technology Select Sector SPDR ETF
XLK
$115B
$595K 0.02%
17,122
-2,560
-13% -$87.8K
IBN icon
842
ICICI Bank
IBN
$108B
$594K 0.02%
73,915
-6,823
-8% -$58.5K
LKQ icon
843
LKQ Corp
LKQ
$5.72B
$594K 0.02%
18,636
-680
-4% -$22.7K
CBSH icon
844
Commerce Bancshares
CBSH
$8.53B
$593K 0.02%
13,542
+136
+1% +$5.91K
TECD
845
DELISTED
Tech Data Corp
TECD
$593K 0.02%
7,223
+350
+5% +$28.8K
COHR icon
846
Coherent
COHR
$51.4B
$591K 0.02%
13,609
+470
+4% +$20.7K
BCH icon
847
Banco de Chile
BCH
$20.9B
$589K 0.02%
19,443
-1,463
-7% -$46.3K
R icon
848
Ryder
R
$9.83B
$588K 0.02%
8,180
+460
+6% +$32.2K
AXE
849
DELISTED
Anixter International Inc
AXE
$588K 0.02%
9,290
+850
+10% +$56.8K
AYI icon
850
Acuity Brands
AYI
$9.83B
$586K 0.02%
5,055
+1,354
+37% +$165K
32 33
34
35 36

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.