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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
TI
901
DELISTED
Telecom Italia
TI
$536K 0.01%
72,958
-26,430
-27% -$241K
LSI
902
DELISTED
Life Storage, Inc.
LSI
$534K 0.01%
8,237
+450
+6% +$27.2K
CRI icon
903
Carter's
CRI
$1.42B
$532K 0.01%
4,907
+230
+5% +$24.7K
NOW icon
904
ServiceNow
NOW
$115B
$532K 0.01%
15,410
-3,150
-17% -$109K
NRG icon
905
NRG Energy
NRG
$28.3B
$532K 0.01%
17,334
-1,360
-7% -$44K
WTFC icon
906
Wintrust Financial
WTFC
$10.8B
$532K 0.01%
6,106
+620
+11% +$56.9K
DLPH
907
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$532K 0.01%
11,702
-201
-2% -$10K
GME icon
908
GameStop
GME
$9.75B
$531K 0.01%
145,684
+23,680
+19% +$81.1K
CABO icon
909
Cable One
CABO
$227M
$529K 0.01%
721
+45
+7% +$30.5K
SLAB icon
910
Silicon Laboratories
SLAB
$7.17B
$527K 0.01%
5,290
+230
+5% +$23K
WYNN icon
911
Wynn Resorts
WYNN
$10.3B
$527K 0.01%
3,150
+49
+2% +$9.05K
AVA icon
912
Avista
AVA
$3.34B
$526K 0.01%
9,980
+120
+1% +$6.27K
PB icon
913
Prosperity Bancshares
PB
$8.97B
$525K 0.01%
7,683
+350
+5% +$25.5K
TDS icon
914
Telephone and Data Systems
TDS
$3.82B
$523K 0.01%
19,082
+176
+0.9% +$4.77K
DEI icon
915
Douglas Emmett
DEI
$1.98B
$522K 0.01%
12,988
-1,280
-9% -$48.3K
AGCO icon
916
AGCO
AGCO
$7.4B
$521K 0.01%
8,580
+290
+3% +$18.5K
LCII icon
917
LCI Industries
LCII
$2.49B
$521K 0.01%
5,780
+430
+8% +$39.9K
FCN icon
918
FTI Consulting
FCN
$4.4B
$520K 0.01%
8,596
-70
-0.8% -$4.06K
OMCL icon
919
Omnicell
OMCL
$1.61B
$520K 0.01%
9,913
+420
+4% +$19.8K
NFX
920
DELISTED
Newfield Exploration
NFX
$520K 0.01%
17,199
-1,260
-7% -$35.6K
ALLE icon
921
Allegion
ALLE
$13.4B
$519K 0.01%
6,707
-383
-5% -$30.7K
NXPI icon
922
NXP Semiconductors
NXPI
$57.8B
$519K 0.01%
4,750
-1,930
-29% -$213K
INVA icon
923
Innoviva
INVA
$1.55B
$518K 0.01%
37,532
-140
-0.4% -$2.1K
ASB icon
924
Associated Banc-Corp
ASB
$5.83B
$517K 0.01%
18,928
-390
-2% -$10.5K
HOG icon
925
Harley-Davidson
HOG
$2.58B
$516K 0.01%
12,261
-1,210
-9% -$51K
35 36
37
38 39

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
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PA
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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.