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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
NBHC icon
951
National Bank Holdings
NBHC
$1.92B
$499K 0.01%
12,940
+620
+5% +$22.9K
HCSG icon
952
Healthcare Services Group
HCSG
$1.6B
$495K 0.01%
11,450
+330
+3% +$13.1K
BB icon
953
BlackBerry
BB
$4.98B
$494K 0.01%
51,243
-12,845
-20% -$143K
KLIC icon
954
Kulicke & Soffa
KLIC
$4.67B
$494K 0.01%
20,750
+500
+2% +$11.9K
CBU icon
955
Community Bank
CBU
$3.41B
$493K 0.01%
8,338
-17
-0.2% -$992
FFIN icon
956
First Financial Bankshares
FFIN
$5.04B
$493K 0.01%
19,384
-80
-0.4% -$2.06K
NFG icon
957
National Fuel Gas
NFG
$7.82B
$493K 0.01%
9,302
+760
+9% +$39.4K
CNO icon
958
CNO Financial Group
CNO
$5.14B
$492K 0.01%
25,838
-620
-2% -$12.8K
SON icon
959
Sonoco
SON
$5.57B
$492K 0.01%
9,375
-290
-3% -$14.9K
MODV
960
DELISTED
ModivCare
MODV
$491K 0.01%
6,256
+300
+5% +$22.5K
SSD icon
961
Simpson Manufacturing
SSD
$7.72B
$491K 0.01%
7,902
+80
+1% +$4.86K
AN icon
962
AutoNation
AN
$7.11B
$489K 0.01%
10,056
+250
+3% +$11.8K
SIGI icon
963
Selective Insurance
SIGI
$5.65B
$489K 0.01%
8,893
– –
DPLO
964
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$489K 0.01%
19,130
+400
+2% +$9.33K
NPO icon
965
Enpro
NPO
$6.63B
$486K 0.01%
6,946
+400
+6% +$29.9K
MNTA
966
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$486K 0.01%
23,773
+1,560
+7% +$33.5K
LGIH icon
967
LGI Homes
LGIH
$1.27B
$485K 0.01%
8,404
+670
+9% +$43.2K
ACH
968
Accendra Health
ACH
$237M
$485K 0.01%
29,000
+920
+3% +$14.9K
FR icon
969
First Industrial Realty Trust
FR
$8.73B
$484K 0.01%
14,512
+220
+2% +$6.93K
FUL icon
970
H.B. Fuller
FUL
$2.97B
$484K 0.01%
9,016
+390
+5% +$20.2K
SFLY
971
DELISTED
Shutterfly, Inc.
SFLY
$484K 0.01%
5,376
+70
+1% +$6.29K
EBIX
972
DELISTED
Ebix Inc
EBIX
$484K 0.01%
6,349
+320
+5% +$24.5K
DCH
973
Dauch Corp
DCH
$1.34B
$482K 0.01%
31,006
+285
+0.9% +$4.58K
KRA
974
DELISTED
Kraton Corporation
KRA
$482K 0.01%
10,446
+530
+5% +$25.7K
DNOW icon
975
DNOW Inc
DNOW
$2.58B
$480K 0.01%
36,033
+320
+0.9% +$4.22K
37 38
39
40 41

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MAM
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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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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.