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
-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
SKM icon
926
SK Telecom
SKM
$13.6B
$496K 0.01%
12,467
-60
-0.5% -$2.54K
DNB
927
DELISTED
Dun & Bradstreet
DNB
$496K 0.01%
4,241
+279
+7% +$33.9K
AIV
928
Aimco
AIV
$381M
$493K 0.01%
90,892
-6,659
-7% -$35.7K
KNX icon
929
Knight Transportation
KNX
$11.5B
$493K 0.01%
10,723
-185
-2% -$8.77K
SF
930
Stifel
SF
$12.7B
$491K 0.01%
18,653
-315
-2% -$8.93K
NTES icon
931
NetEase
NTES
$82.9B
$490K 0.01%
8,740
-450
-5% -$28.3K
CVCO icon
932
Cavco Industries
CVCO
$4.45B
$489K 0.01%
2,814
-186
-6% -$30.7K
CRI icon
933
Carter's
CRI
$1.49B
$487K 0.01%
4,677
-259
-5% -$30.1K
MSM icon
934
MSC Industrial Direct
MSM
$6.98B
$487K 0.01%
5,313
+67
+1% +$6.19K
ROG icon
935
Rogers Corp
ROG
$2.39B
$486K 0.01%
4,066
-481
-11% -$73.1K
VRTU
936
DELISTED
Virtusa Corporation
VRTU
$485K 0.01%
10,010
-860
-8% -$41K
HQY icon
937
HealthEquity
HQY
$8.69B
$484K 0.01%
8,000
-1,500
-16% -$81.2K
HCSG icon
938
Healthcare Services Group
HCSG
$1.54B
$483K 0.01%
11,120
-7,133
-39% -$349K
SLM icon
939
SLM Corp
SLM
$5.15B
$483K 0.01%
43,126
-4,986
-10% -$56K
OSK icon
940
Oshkosh
OSK
$9.5B
$482K 0.01%
6,232
-12
-0.2% -$1.02K
KBH icon
941
KB Home
KBH
$3.51B
$481K 0.01%
16,895
-585
-3% -$18.2K
ASB icon
942
Associated Banc-Corp
ASB
$5.92B
$480K 0.01%
19,318
+1,696
+10% +$43.1K
CLB icon
943
Core Laboratories
CLB
$518M
$478K 0.01%
4,420
+620
+16% +$68.6K
NMIH icon
944
NMI Holdings
NMIH
$3.3B
$478K 0.01%
28,870
-300
-1% -$5.59K
SCSC icon
945
Scansource
SCSC
$1.16B
$477K 0.01%
13,416
-1,146
-8% -$39.2K
THS
946
DELISTED
Treehouse Foods
THS
$477K 0.01%
12,476
+264
+2% +$11.5K
CONE
947
DELISTED
CyrusOne Inc Common Stock
CONE
$475K 0.01%
9,280
-600
-6% -$32.1K
BMRN icon
948
BioMarin Pharmaceuticals
BMRN
$11.5B
$474K 0.01%
5,848
-1,848
-24% -$159K
GPRE icon
949
Green Plains
GPRE
$1.08B
$474K 0.01%
28,233
-1,753
-6% -$31.5K
KRA
950
DELISTED
Kraton Corporation
KRA
$473K 0.01%
9,916
-1,016
-9% -$49.2K
36 37
38
39 40

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 106.29% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.