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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
EHC icon
76
Encompass Health
EHC
$11.5B
$11M 0.29%
203,914
+10,696
+6% +$535K
HMC icon
77
Honda
HMC
$39.3B
$10.9M 0.29%
373,307
-22,486
-6% -$740K
ADBE icon
78
Adobe
ADBE
$99B
$10.8M 0.29%
44,352
-2,599
-6% -$615K
HAL icon
79
Halliburton
HAL
$26.1B
$10.8M 0.29%
239,480
+3,457
+1% +$172K
TTE icon
80
TotalEnergies
TTE
$187B
$10.6M 0.29%
175,583
-42,344
-19% -$2.6M
AEG icon
81
Aegon
AEG
$13.6B
$10.5M 0.28%
2,135,726
+28,017
+1% +$154K
SNP
82
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.4M 0.28%
115,478
-2,297
-2% -$220K
DD icon
83
DuPont de Nemours
DD
$19B
$10.3M 0.28%
61,938
-5,479
-8% -$917K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$10.3M 0.28%
37,723
-4,836
-11% -$1.32M
RIO icon
85
Rio Tinto
RIO
$149B
$10.3M 0.28%
185,508
-18,511
-9% -$1.04M
DFS
86
DELISTED
Discover Financial Services
DFS
$10.1M 0.27%
143,817
+1,504
+1% +$110K
ALL icon
87
Allstate
ALL
$70.1B
$10.1M 0.27%
110,892
+2,540
+2% +$241K
NFLX icon
88
Netflix
NFLX
$301B
$10.1M 0.27%
257,780
-13,570
-5% -$463K
COST icon
89
Costco
COST
$429B
$9.95M 0.27%
47,627
-872
-2% -$172K
PBA icon
90
Pembina Pipeline
PBA
$29B
$9.9M 0.27%
285,997
-129
-0% -$4.31K
DAL icon
91
Delta Air Lines
DAL
$58.8B
$9.74M 0.26%
196,617
+6,409
+3% +$342K
PFG icon
92
Principal Financial Group
PFG
$24.6B
$9.69M 0.26%
182,954
+4,833
+3% +$281K
MGA icon
93
Magna International
MGA
$18.8B
$9.63M 0.26%
165,712
-9,371
-5% -$582K
NEE icon
94
NextEra Energy
NEE
$186B
$9.44M 0.25%
226,064
+620
+0.3% +$25K
KLAC icon
95
KLA
KLAC
$249B
$9.33M 0.25%
910,410
+30,420
+3% +$331K
IBM icon
96
IBM
IBM
$214B
$9.31M 0.25%
69,700
-1,759
-2% -$245K
BP icon
97
BP
BP
$107B
$9.19M 0.25%
213,822
-75,991
-26% -$3.19M
WEC icon
98
WEC Energy
WEC
$37B
$9.12M 0.24%
141,033
-1,948
-1% -$121K
NGG icon
99
National Grid
NGG
$81.3B
$9.11M 0.24%
184,425
-14,203
-7% -$717K
LLY icon
100
Eli Lilly
LLY
$1.09T
$9.05M 0.24%
106,039
-4,698
-4% -$386K
2 3
4
5 6

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BFM
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SIAU
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WF
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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.