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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
HBI
876
DELISTED
Hanesbrands
HBI
$534K 0.01%
28,992
-2,418
-8% -$49.9K
CMD
877
DELISTED
Cantel Medical Corporation
CMD
$534K 0.01%
4,791
-4,032
-46% -$452K
MGM icon
878
MGM Resorts International
MGM
$11.5B
$533K 0.01%
15,224
+1,280
+9% +$45K
PB icon
879
Prosperity Bancshares
PB
$8.9B
$533K 0.01%
7,333
+107
+1% +$8.02K
VVC
880
DELISTED
Vectren Corporation
VVC
$533K 0.01%
8,346
-386
-4% -$23.9K
AAWW
881
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$533K 0.01%
8,820
-650
-7% -$38.5K
CORT icon
882
Corcept Therapeutics
CORT
$11.7B
$531K 0.01%
+32,310
New +$599K
TAL icon
883
TAL Education Group
TAL
$6.8B
$531K 0.01%
14,330
-1,660
-10% -$57K
AMD icon
884
Advanced Micro Devices
AMD
$804B
$530K 0.01%
52,712
-2,276
-4% -$27K
LGND icon
885
Ligand Pharmaceuticals
LGND
$6.26B
$530K 0.01%
5,139
-257
-5% -$25.4K
TDS icon
886
Telephone and Data Systems
TDS
$4.05B
$530K 0.01%
18,906
-641
-3% -$17.4K
FINL
887
DELISTED
Finish Line
FINL
$529K 0.01%
39,037
-1,780
-4% -$20.5K
FCPT icon
888
Four Corners Property Trust
FCPT
$2.76B
$525K 0.01%
22,719
-2,090
-8% -$48.1K
IDTI
889
DELISTED
Integrated Device Technology I
IDTI
$525K 0.01%
17,185
-3,461
-17% -$108K
DEI icon
890
Douglas Emmett
DEI
$1.94B
$524K 0.01%
14,268
-708
-5% -$26.5K
BEAT
891
DELISTED
BioTelemetry, Inc.
BEAT
$524K 0.01%
16,870
-790
-4% -$26K
EC icon
892
Ecopetrol
EC
$35.6B
$522K 0.01%
26,979
-10,796
-29% -$193K
KELYA icon
893
Kelly Services Class A
KELYA
$535M
$522K 0.01%
17,980
-1,270
-7% -$37K
WIT icon
894
Wipro
WIT
$19.8B
$522K 0.01%
269,717
-19,440
-7% -$40K
ARRS
895
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$522K 0.01%
19,641
-1,522
-7% -$39.3K
MMSI icon
896
Merit Medical Systems
MMSI
$5.24B
$521K 0.01%
11,485
-1,596
-12% -$72.3K
MUR icon
897
Murphy Oil
MUR
$4.76B
$520K 0.01%
20,137
-1,617
-7% -$46.8K
OHI icon
898
Omega Healthcare
OHI
$14.7B
$518K 0.01%
19,173
-2,142
-10% -$57.1K
TCBI icon
899
Texas Capital Bancshares
TCBI
$4.35B
$518K 0.01%
5,760
+250
+5% +$23.4K
VSM
900
DELISTED
Versum Materials, Inc.
VSM
$517K 0.01%
13,743
-1,103
-7% -$42K
34 35
36
37 38

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SIAU
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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.