We are live on ! Find out more
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
EMBJ
976
Embraer S.A. ADS
EMBJ
$12.9B
$456K 0.01%
17,537
-2,186
-11% -$56.8K
SLAB icon
977
Silicon Laboratories
SLAB
$7.24B
$455K 0.01%
5,060
+160
+3% +$15.1K
FLIR
978
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$454K 0.01%
9,082
-847
-9% -$42.2K
HF
979
DELISTED
HFF Inc.
HF
$454K 0.01%
9,140
-1,030
-10% -$49.3K
CAR icon
980
Avis
CAR
$4.81B
$453K 0.01%
9,675
-235
-2% -$10.6K
GIII icon
981
G-III Apparel Group
GIII
$1.53B
$453K 0.01%
12,016
-1,946
-14% -$72.3K
RTEC
982
DELISTED
Rudolph Technologies Inc
RTEC
$453K 0.01%
16,340
-1,080
-6% -$29K
PATK icon
983
Patrick Industries
PATK
$2.88B
$452K 0.01%
10,950
-960
-8% -$41.4K
HIBB
984
DELISTED
Hibbett, Inc. Common Stock
HIBB
$452K 0.01%
18,873
-1,053
-5% -$25K
FFIN icon
985
First Financial Bankshares
FFIN
$5.06B
$451K 0.01%
19,464
-4,584
-19% -$108K
MXIM
986
DELISTED
Maxim Integrated Products
MXIM
$451K 0.01%
7,485
+45
+0.6% +$2.67K
NFX
987
DELISTED
Newfield Exploration
NFX
$451K 0.01%
18,459
-108
-0.6% -$3.03K
RH icon
988
RH
RH
$3.65B
$450K 0.01%
4,720
-513
-10% -$45.5K
SSD icon
989
Simpson Manufacturing
SSD
$8.05B
$450K 0.01%
7,822
-1,402
-15% -$81.1K
BHE icon
990
Benchmark Electronics
BHE
$3.05B
$449K 0.01%
15,048
-2,133
-12% -$64K
EBIX
991
DELISTED
Ebix Inc
EBIX
$449K 0.01%
6,029
-709
-11% -$57.6K
GPI icon
992
Group 1 Automotive
GPI
$3.31B
$448K 0.01%
6,851
-500
-7% -$37K
IBP icon
993
Installed Building Products
IBP
$6.45B
$448K 0.01%
7,460
-600
-7% -$39.9K
AHL
994
DELISTED
ASPEN Insurance Holding Limited
AHL
$448K 0.01%
9,989
-419
-4% -$16.4K
CBU icon
995
Community Bank
CBU
$3.49B
$447K 0.01%
8,355
-2,018
-19% -$110K
GGB icon
996
Gerdau
GGB
$10.1B
$445K 0.01%
120,266
-11,495
-9% -$42.2K
BCPC
997
Balchem Corp
BCPC
$5.7B
$445K 0.01%
5,445
-1,240
-19% -$97.6K
PRA
998
DELISTED
ProAssurance
PRA
$443K 0.01%
9,119
-2,569
-22% -$133K
DAR icon
999
Darling Ingredients
DAR
$9.56B
$442K 0.01%
25,543
-6,243
-20% -$113K
KGC icon
1000
Kinross Gold
KGC
$30.8B
$442K 0.01%
111,800
-16,395
-13% -$65.4K
38 39
40
41 42

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.