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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
R icon
851
Ryder
R
$10.1B
$562K 0.01%
7,720
+290
+4% +$23.4K
GRMN
852
Garmin
GRMN
$58.8B
$561K 0.01%
9,517
-771
-7% -$47.2K
PRI icon
853
Primerica
PRI
$10B
$561K 0.01%
5,803
-33
-0.6% -$3.31K
LCII icon
854
LCI Industries
LCII
$2.59B
$557K 0.01%
5,350
-620
-10% -$71.2K
SIG icon
855
Signet Jewelers
SIG
$3.69B
$556K 0.01%
14,435
-12,451
-46% -$618K
AMED
856
DELISTED
Amedisys
AMED
$551K 0.01%
9,129
-800
-8% -$45.6K
FSLR icon
857
First Solar
FSLR
$26.5B
$548K 0.01%
7,719
-549
-7% -$37.4K
IART icon
858
Integra LifeSciences
IART
$1.34B
$548K 0.01%
9,910
-2,520
-20% -$132K
LAMR icon
859
Lamar Advertising Co
LAMR
$16.2B
$546K 0.01%
8,579
-779
-8% -$53.6K
LGIH icon
860
LGI Homes
LGIH
$1.37B
$546K 0.01%
7,734
-430
-5% -$29.1K
B
861
DELISTED
Barnes Group Inc.
B
$545K 0.01%
9,098
-1,698
-16% -$107K
CBSH icon
862
Commerce Bancshares
CBSH
$8.53B
$544K 0.01%
13,406
-427
-3% -$17K
SNX icon
863
TD Synnex
SNX
$20.8B
$544K 0.01%
9,196
+580
+7% +$36.1K
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
$543K 0.01%
14,062
-1,562
-10% -$58.9K
NGVT icon
865
Ingevity
NGVT
$2.65B
$540K 0.01%
7,330
-1,233
-14% -$92.2K
SIGI icon
866
Selective Insurance
SIGI
$5.75B
$540K 0.01%
8,893
-2,123
-19% -$125K
DY icon
867
Dycom Industries
DY
$12.2B
$539K 0.01%
5,008
+20
+0.4% +$2.27K
LM
868
DELISTED
Legg Mason, Inc.
LM
$539K 0.01%
13,255
-795
-6% -$32.8K
AGCO icon
869
AGCO
AGCO
$7.17B
$538K 0.01%
8,290
-525
-6% -$36.3K
VRTV
870
DELISTED
VERITIV CORPORATION
VRTV
$538K 0.01%
13,726
+214
+2% +$6.5K
COHR icon
871
Coherent
COHR
$66.2B
$537K 0.01%
13,139
-1,809
-12% -$78.3K
EBS icon
872
Emergent Biosolutions
EBS
$265M
$536K 0.01%
10,180
-1,320
-11% -$65.8K
GMED icon
873
Globus Medical
GMED
$10.8B
$535K 0.01%
10,743
-153
-1% -$7.19K
INGN icon
874
Inogen
INGN
$177M
$535K 0.01%
4,358
-480
-10% -$58.6K
UFS
875
DELISTED
DOMTAR CORPORATION (New)
UFS
$535K 0.01%
12,566
-566
-4% -$26.6K
33 34
35
36 37

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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.