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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
UNF icon
926
Unifirst Corp
UNF
$5.3B
$516K 0.01%
2,919
+188
+7% +$32.2K
VRTU
927
DELISTED
Virtusa Corporation
VRTU
$516K 0.01%
10,600
+590
+6% +$28.7K
IRBT
928
DELISTED
iRobot
IRBT
$514K 0.01%
6,780
+230
+4% +$15.3K
WWW icon
929
Wolverine World Wide
WWW
$1.61B
$514K 0.01%
14,796
-280
-2% -$9.07K
CPS icon
930
Cooper-Standard Automotive
CPS
$523M
$513K 0.01%
3,929
+160
+4% +$20.7K
PRGO icon
931
Perrigo
PRGO
$1.4B
$513K 0.01%
7,031
-442
-6% -$34.1K
IBKR icon
932
Interactive Brokers
IBKR
$39.2B
$510K 0.01%
31,652
+2,040
+7% +$36.9K
TTEK icon
933
Tetra Tech
TTEK
$8.49B
$510K 0.01%
43,565
-150
-0.3% -$1.6K
PNR icon
934
Pentair
PNR
$10.4B
$509K 0.01%
12,086
-6,751
-36% -$303K
RTEC
935
DELISTED
Rudolph Technologies Inc
RTEC
$509K 0.01%
17,190
+850
+5% +$25.8K
EME icon
936
Emcor
EME
$35.2B
$508K 0.01%
6,662
+220
+3% +$17.1K
FBP icon
937
First Bancorp
FBP
$4.42B
$508K 0.01%
66,404
– –
RIG icon
938
Transocean
RIG
$5.89B
$508K 0.01%
37,790
-1,330
-3% -$16.4K
NATI
939
DELISTED
National Instruments Corp
NATI
$506K 0.01%
12,058
+770
+7% +$34.1K
VSM
940
DELISTED
Versum Materials, Inc.
VSM
$506K 0.01%
13,618
-125
-0.9% -$4.77K
OSUR icon
941
OraSure Technologies
OSUR
$279M
$505K 0.01%
30,690
+600
+2% +$10.1K
BCC icon
942
Boise Cascade
BCC
$2.69B
$504K 0.01%
11,280
+160
+1% +$7.03K
BWA icon
943
BorgWarner
BWA
$13.1B
$504K 0.01%
13,270
-443
-3% -$19.5K
DY icon
944
Dycom Industries
DY
$12B
$504K 0.01%
5,328
+320
+6% +$32.8K
MDR
945
DELISTED
McDermott International
MDR
$504K 0.01%
25,651
+3,816
+17% +$77.5K
NMIH icon
946
NMI Holdings
NMIH
$3.37B
$503K 0.01%
30,830
+1,960
+7% +$31.7K
ARCB icon
947
ArcBest
ARCB
$3.23B
$500K 0.01%
10,949
+470
+4% +$19.4K
BMRN icon
948
BioMarin Pharmaceuticals
BMRN
$11.6B
$499K 0.01%
5,298
-550
-9% -$48.2K
CNX icon
949
CNX Resources
CNX
$5.06B
$499K 0.01%
28,063
-320
-1% -$5.13K
DAR icon
950
Darling Ingredients
DAR
$9.64B
$499K 0.01%
25,093
-450
-2% -$8.15K
36 37
38
39 40

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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.