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
TTWO icon
851
Take-Two Interactive
TTWO
$45.4B
$585K 0.02%
4,943
-150
-3% -$16.3K
TCBI icon
852
Texas Capital Bancshares
TCBI
$4.3B
$584K 0.02%
6,380
+620
+11% +$60.1K
XEC
853
DELISTED
CIMAREX ENERGY CO
XEC
$584K 0.02%
5,737
-310
-5% -$29.4K
HCA icon
854
HCA Healthcare
HCA
$87.2B
$583K 0.02%
5,683
-1,110
-16% -$112K
DRE
855
DELISTED
Duke Realty Corp.
DRE
$583K 0.02%
20,097
-1,220
-6% -$33.7K
OHI icon
856
Omega Healthcare
OHI
$15.1B
$582K 0.02%
18,763
-410
-2% -$11.7K
TRIP icon
857
TripAdvisor
TRIP
$1.65B
$581K 0.02%
10,433
-360
-3% -$17.2K
COR
858
DELISTED
Coresite Realty Corporation
COR
$581K 0.02%
5,244
+250
+5% +$26.4K
SANM icon
859
Sanmina
SANM
$9.95B
$579K 0.02%
19,758
+600
+3% +$17.6K
TRN icon
860
Trinity Industries
TRN
$2.48B
$578K 0.02%
23,444
-805
-3% -$19.4K
FCPT icon
861
Four Corners Property Trust
FCPT
$2.81B
$577K 0.02%
23,419
+700
+3% +$16K
CATO icon
862
Cato Corp
CATO
$68.3M
$576K 0.02%
23,403
+1,320
+6% +$26K
SCSC icon
863
Scansource
SCSC
$1.15B
$575K 0.02%
14,276
+860
+6% +$32.4K
BBBY
864
DELISTED
Bed Bath & Beyond Inc
BBBY
$569K 0.02%
28,539
+60
+0.2% +$1.12K
MYGN icon
865
Myriad Genetics
MYGN
$270M
$568K 0.02%
15,198
+560
+4% +$18.9K
GMED icon
866
Globus Medical
GMED
$10.7B
$567K 0.02%
11,233
+490
+5% +$25.6K
SPIB icon
867
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$563K 0.02%
16,926
-2,463
-13% -$81.9K
BSAC icon
868
Banco Santander Chile
BSAC
$16.3B
$562K 0.02%
17,878
-4,488
-20% -$148K
BCPC
869
Balchem Corp
BCPC
$5.38B
$562K 0.02%
5,725
+280
+5% +$26.1K
CONE
870
DELISTED
CyrusOne Inc Common Stock
CONE
$561K 0.02%
9,620
+340
+4% +$18.4K
DHC
871
Diversified Healthcare Trust
DHC
$2.15B
$559K 0.02%
30,911
-900
-3% -$14.9K
KEX icon
872
Kirby Corp
KEX
$7.01B
$558K 0.02%
6,679
+550
+9% +$47.7K
ENVA icon
873
Enova International
ENVA
$6.33B
$557K 0.01%
15,248
+190
+1% +$5.78K
FLG
874
Flagstar Bank National Association
FLG
$5.93B
$557K 0.01%
16,806
-470
-3% -$16.9K
B
875
DELISTED
Barnes Group Inc.
B
$557K 0.01%
9,458
+360
+4% +$21.4K
33 34
35
36 37

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.