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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
AYI icon
901
Acuity Brands
AYI
$10.7B
$515K 0.01%
3,701
-116
-3% -$17.8K
PDCE
902
DELISTED
PDC Energy, Inc.
PDCE
$512K 0.01%
10,440
-2,026
-16% -$107K
CIB icon
903
Grupo Cibest SA
CIB
$21.6B
$509K 0.01%
12,118
-1,609
-12% -$70.1K
NSA
904
DELISTED
National Storage Affiliates Trust
NSA
$509K 0.01%
20,310
-800
-4% -$20.2K
OSUR icon
905
OraSure Technologies
OSUR
$269M
$508K 0.01%
30,090
-1,560
-5% -$29.6K
NPO icon
906
Enpro
NPO
$7.07B
$507K 0.01%
6,546
-306
-4% -$25.3K
KLIC icon
907
Kulicke & Soffa
KLIC
$4.75B
$506K 0.01%
20,250
-2,340
-10% -$56.4K
AVA icon
908
Avista
AVA
$3.22B
$505K 0.01%
9,860
-2,890
-23% -$146K
CUTR
909
DELISTED
Cutera, Inc.
CUTR
$504K 0.01%
10,030
-310
-3% -$15.1K
WWE
910
DELISTED
World Wrestling Entertainment
WWE
$504K 0.01%
14,000
-1,230
-8% -$43.3K
WPX
911
DELISTED
WPX Energy, Inc.
WPX
$504K 0.01%
34,120
-2,607
-7% -$37.6K
KEM
912
DELISTED
KEMET Corporation
KEM
$503K 0.01%
27,740
-930
-3% -$17K
EME icon
913
Emcor
EME
$36.1B
$502K 0.01%
6,442
-112
-2% -$8.88K
MMS icon
914
Maximus
MMS
$3.01B
$502K 0.01%
7,522
-332
-4% -$22.6K
POST icon
915
Post Holdings
POST
$4.09B
$502K 0.01%
10,117
-742
-7% -$37.5K
TTMI icon
916
TTM Technologies
TTMI
$14.9B
$502K 0.01%
32,822
-2,662
-8% -$43.3K
SANM icon
917
Sanmina
SANM
$11B
$501K 0.01%
19,158
-3,438
-15% -$98.3K
COR
918
DELISTED
Coresite Realty Corporation
COR
$501K 0.01%
4,994
-3
-0.1% -$307
DHC
919
Diversified Healthcare Trust
DHC
$2.13B
$498K 0.01%
31,811
-2,551
-7% -$42.4K
FHN icon
920
First Horizon
FHN
$12.2B
$498K 0.01%
26,450
-440
-2% -$8.67K
IBKR icon
921
Interactive Brokers
IBKR
$38.9B
$498K 0.01%
29,612
-27,772
-48% -$460K
TTWO icon
922
Take-Two Interactive
TTWO
$43.8B
$498K 0.01%
5,093
+1,913
+60% +$214K
WKC icon
923
World Kinect Corp
WKC
$1.92B
$498K 0.01%
20,269
-1,229
-6% -$31.6K
CLGX
924
DELISTED
Corelogic, Inc.
CLGX
$498K 0.01%
11,012
-842
-7% -$38.8K
BC icon
925
Brunswick
BC
$5.28B
$496K 0.01%
8,352
-632
-7% -$37.4K
35 36
37
38 39

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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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AMH
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PGFC
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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.