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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
AEIS icon
951
Advanced Energy
AEIS
$13.3B
$472K 0.01%
7,387
-1,317
-15% -$91K
KEX icon
952
Kirby Corp
KEX
$7.06B
$472K 0.01%
6,129
-759
-11% -$56.8K
VYX icon
953
NCR Voyix
VYX
$1.2B
$472K 0.01%
24,419
-1,632
-6% -$34.4K
WTFC icon
954
Wintrust Financial
WTFC
$10.9B
$472K 0.01%
5,486
-19
-0.3% -$1.64K
ZD icon
955
Ziff Davis
ZD
$1.92B
$471K 0.01%
6,869
+54
+0.8% +$3.65K
DST
956
DELISTED
DST Systems Inc.
DST
$471K 0.01%
5,636
-426
-7% -$34.7K
CIEN icon
957
Ciena
CIEN
$58.8B
$470K 0.01%
18,150
-680
-4% -$16K
SON icon
958
Sonoco
SON
$5.71B
$469K 0.01%
9,665
-2,365
-20% -$120K
DCH
959
Dauch Corp
DCH
$1.42B
$468K 0.01%
30,721
-3,396
-10% -$55.8K
CHU
960
DELISTED
China Unicom (HONG KONG) Limited
CHU
$466K 0.01%
36,339
-1,880
-5% -$25.2K
CY
961
DELISTED
Cypress Semiconductor
CY
$466K 0.01%
27,461
-2,121
-7% -$36.4K
AXON
962
Axon Enterprise
AXON
$45.9B
$465K 0.01%
11,829
-1,409
-11% -$43.9K
GCO icon
963
Genesco
GCO
$436M
$465K 0.01%
11,450
-80
-0.7% -$2.97K
CABO icon
964
Cable One
CABO
$250M
$464K 0.01%
676
+47
+7% +$32.9K
UNFI icon
965
United Natural Foods
UNFI
$2.92B
$464K 0.01%
10,799
+11
+0.1% +$498
BCO icon
966
Brink's
BCO
$4.61B
$463K 0.01%
6,489
-129
-2% -$9.91K
CPS icon
967
Cooper-Standard Automotive
CPS
$522M
$463K 0.01%
3,769
-1,337
-26% -$164K
BMS
968
DELISTED
Bemis
BMS
$462K 0.01%
10,605
-1,305
-11% -$59.5K
SFM icon
969
Sprouts Farmers Market
SFM
$7.96B
$460K 0.01%
19,610
-1,300
-6% -$33.3K
AN icon
970
AutoNation
AN
$7.12B
$459K 0.01%
9,806
-396
-4% -$21.2K
WBS icon
971
Webster Financial
WBS
$12.9B
$459K 0.01%
8,291
-561
-6% -$31.7K
HRB icon
972
H&R Block
HRB
$5.71B
$458K 0.01%
18,034
-1,709
-9% -$45K
TDC icon
973
Teradata
TDC
$2.51B
$458K 0.01%
11,548
-1,308
-10% -$51.5K
AAN.A
974
DELISTED
The Aaron's Company Inc Class A
AAN.A
$457K 0.01%
9,814
-309
-3% -$14.4K
ASH icon
975
Ashland
ASH
$3.32B
$456K 0.01%
6,529
-754
-10% -$54.3K
37 38
39
40 41

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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
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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.