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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
SLM icon
976
SLM Corp
SLM
$4.89B
$480K 0.01%
41,926
-1,200
-3% -$13.9K
AIV
977
Aimco
AIV
$387M
$479K 0.01%
85,037
-5,855
-6% -$31.8K
UNFI icon
978
United Natural Foods
UNFI
$3.08B
$479K 0.01%
11,219
+420
+4% +$18.5K
ROG icon
979
Rogers Corp
ROG
$2.21B
$478K 0.01%
4,286
+220
+5% +$25.7K
RGEN icon
980
Repligen
RGEN
$7.96B
$477K 0.01%
10,140
+410
+4% +$16.9K
CIEN icon
981
Ciena
CIEN
$53.4B
$475K 0.01%
17,920
-230
-1% -$5.84K
HWM icon
982
Howmet Aerospace
HWM
$113B
$475K 0.01%
36,412
-1,924
-5% -$28.5K
MSM icon
983
MSC Industrial Direct
MSM
$6.89B
$475K 0.01%
5,603
+290
+5% +$26.3K
SMCI icon
984
Super Micro Computer
SMCI
$18.4B
$474K 0.01%
200,300
+8,100
+4% +$17.7K
WING icon
985
Wingstop
WING
$3.53B
$474K 0.01%
9,090
+220
+2% +$11.2K
WSM icon
986
Williams-Sonoma
WSM
$26.9B
$474K 0.01%
15,450
-160
-1% -$4.28K
SNX icon
987
TD Synnex
SNX
$20.4B
$473K 0.01%
9,796
+600
+7% +$32K
ESV
988
DELISTED
Ensco Rowan plc
ESV
$473K 0.01%
16,304
-442
-3% -$10.8K
NUS icon
989
Nu Skin
NUS
$252M
$472K 0.01%
6,039
+620
+11% +$48K
VG
990
DELISTED
Vonage Holdings Corporation
VG
$471K 0.01%
36,560
+1,030
+3% +$11.8K
LM
991
DELISTED
Legg Mason, Inc.
LM
$470K 0.01%
13,545
+290
+2% +$11K
IART icon
992
Integra LifeSciences
IART
$1.29B
$469K 0.01%
7,280
-2,630
-27% -$163K
IPCC
993
DELISTED
Infinity Property & Casualty C
IPCC
$469K 0.01%
3,293
-30
-0.9% -$4.06K
MMS icon
994
Maximus
MMS
$3.17B
$468K 0.01%
7,542
+20
+0.3% +$1.3K
QEP
995
DELISTED
QEP RESOURCES, INC.
QEP
$468K 0.01%
38,187
+120
+0.3% +$1.43K
JJSF icon
996
J&J Snack Foods
JJSF
$1.43B
$466K 0.01%
3,055
+180
+6% +$25.6K
SMTC icon
997
Semtech
SMTC
$11B
$466K 0.01%
9,903
+490
+5% +$22K
ASX icon
998
ASE Group
ASX
$77.3B
$465K 0.01%
101,063
-1,133,594
-92% -$6.24M
SKM icon
999
SK Telecom
SKM
$12.1B
$465K 0.01%
12,096
-371
-3% -$14.4K
FHN icon
1000
First Horizon
FHN
$12.2B
$464K 0.01%
26,015
-435
-2% -$8.19K
38 39
40
41 42

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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.