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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
+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
LHCG
876
DELISTED
LHC Group LLC
LHCG
$557K 0.01%
6,506
+1,433
+28% +$109K
FAF icon
877
First American
FAF
$7.66B
$555K 0.01%
10,738
-10
-0.1% -$533
VRTV
878
DELISTED
VERITIV CORPORATION
VRTV
$554K 0.01%
13,896
+170
+1% +$6.05K
CMD
879
DELISTED
Cantel Medical Corporation
CMD
$554K 0.01%
5,631
+840
+18% +$94K
CLGX
880
DELISTED
Corelogic, Inc.
CLGX
$553K 0.01%
10,662
-350
-3% -$17.6K
GIII icon
881
G-III Apparel Group
GIII
$1.54B
$552K 0.01%
12,426
+410
+3% +$16.7K
GRMN
882
Garmin
GRMN
$56.7B
$552K 0.01%
9,047
-470
-5% -$28.2K
RRC icon
883
Range Resources
RRC
$9.38B
$551K 0.01%
32,907
-19,113
-37% -$289K
BCO icon
884
Brink's
BCO
$4.88B
$549K 0.01%
6,879
+390
+6% +$29.5K
IDTI
885
DELISTED
Integrated Device Technology I
IDTI
$547K 0.01%
17,165
-20
-0.1% -$636
EVRG icon
886
Evergy
EVRG
$19.1B
$545K 0.01%
+9,704
New +$520K
MAC icon
887
Macerich
MAC
$7.33B
$545K 0.01%
9,587
-570
-6% -$32.3K
GPRE icon
888
Green Plains
GPRE
$1.18B
$543K 0.01%
29,693
+1,460
+5% +$28K
NAVI icon
889
Navient
NAVI
$789M
$543K 0.01%
41,646
-44,409
-52% -$605K
BC icon
890
Brunswick
BC
$5.13B
$542K 0.01%
8,402
+50
+0.6% +$3.12K
MDU icon
891
MDU Resources
MDU
$4.17B
$542K 0.01%
49,742
-2,787
-5% -$29.7K
PSB
892
DELISTED
PS Business Parks, Inc.
PSB
$542K 0.01%
4,220
+320
+8% +$38.2K
DNB
893
DELISTED
Dun & Bradstreet
DNB
$542K 0.01%
4,421
+180
+4% +$21.9K
FOXF icon
894
Fox Factory Holding Corp
FOXF
$755M
$541K 0.01%
11,630
+330
+3% +$12.8K
CORT icon
895
Corcept Therapeutics
CORT
$12.4B
$540K 0.01%
34,380
+2,070
+6% +$36K
EBS icon
896
Emergent Biosolutions
EBS
$373M
$540K 0.01%
10,700
+520
+5% +$27.1K
ASH icon
897
Ashland
ASH
$3.33B
$539K 0.01%
6,889
+360
+6% +$26.8K
KMPR icon
898
Kemper
KMPR
$1.67B
$538K 0.01%
7,112
+300
+4% +$21.1K
WBS icon
899
Webster Financial
WBS
$12.5B
$538K 0.01%
8,441
+150
+2% +$9.34K
MOH icon
900
Molina Healthcare
MOH
$10.2B
$537K 0.01%
5,488
+1,380
+34% +$120K
34 35
36
37 38

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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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.