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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
HAL icon
76
Halliburton
HAL
$26.9B
$11.1M 0.29%
236,023
-4,172
-2% -$206K
UNH icon
77
UnitedHealth
UNH
$376B
$11M 0.28%
51,439
-1,127
-2% -$257K
GM icon
78
General Motors
GM
$80.4B
$10.9M 0.28%
301,186
-4,995
-2% -$203K
BP icon
79
BP
BP
$116B
$10.9M 0.28%
289,813
-26,564
-8% -$1M
DD icon
80
DuPont de Nemours
DD
$18.5B
$10.9M 0.28%
67,417
-6,031
-8% -$1.09M
PFG icon
81
Principal Financial Group
PFG
$24.3B
$10.8M 0.28%
178,121
+155,784
+697% +$10.3M
MCHP icon
82
Microchip Technology
MCHP
$40.3B
$10.7M 0.28%
235,158
-64,938
-22% -$2.99M
RMD icon
83
ResMed
RMD
$30.6B
$10.5M 0.27%
107,093
-789
-0.7% -$74.6K
RIO icon
84
Rio Tinto
RIO
$158B
$10.5M 0.27%
204,019
-4,546
-2% -$248K
IBM icon
85
IBM
IBM
$211B
$10.5M 0.27%
71,459
-69,114
-49% -$10.5M
DAL icon
86
Delta Air Lines
DAL
$57.5B
$10.4M 0.27%
190,208
+2,209
+1% +$122K
SNP
87
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.4M 0.27%
117,775
-3,462
-3% -$286K
SAP icon
88
SAP
SAP
$212B
$10.3M 0.27%
98,321
-7,653
-7% -$826K
ALL icon
89
Allstate
ALL
$68B
$10.3M 0.27%
108,352
-2,205
-2% -$214K
EXC icon
90
Exelon
EXC
$47.2B
$10.2M 0.26%
368,305
-5,684
-2% -$153K
DFS
91
DELISTED
Discover Financial Services
DFS
$10.2M 0.26%
142,313
-6,429
-4% -$496K
ADBE icon
92
Adobe
ADBE
$99.5B
$10.1M 0.26%
46,951
-1,277
-3% -$260K
NGG icon
93
National Grid
NGG
$80.4B
$9.91M 0.26%
198,628
-5,234
-3% -$255K
MGA icon
94
Magna International
MGA
$18.7B
$9.87M 0.26%
175,083
-4,355
-2% -$243K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$9.8M 0.25%
76,460
-2,602
-3% -$352K
KLAC icon
96
KLA
KLAC
$239B
$9.59M 0.25%
879,990
-7,000
-0.8% -$77.9K
TD icon
97
Toronto Dominion Bank
TD
$198B
$9.56M 0.25%
168,187
-17,336
-9% -$1.01M
BABA icon
98
Alibaba
BABA
$293B
$9.36M 0.24%
51,007
-2,959
-5% -$557K
TEL icon
99
TE Connectivity
TEL
$59.6B
$9.31M 0.24%
93,222
+627
+0.7% +$63.4K
BKNG icon
100
Booking.com
BKNG
$149B
$9.23M 0.24%
110,950
-6,875
-6% -$540K
2 3
4
5 6

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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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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.