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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
SNBR
1001
DELISTED
Sleep Number
SNBR
$442K 0.01%
12,583
-1,593
-11% -$58.3K
TRIP icon
1002
TripAdvisor
TRIP
$1.63B
$441K 0.01%
10,793
-548
-5% -$21.4K
UNF icon
1003
Unifirst Corp
UNF
$5.24B
$441K 0.01%
2,731
-373
-12% -$59.9K
PSB
1004
DELISTED
PS Business Parks, Inc.
PSB
$441K 0.01%
3,900
-430
-10% -$49.5K
SKYW icon
1005
Skywest
SKYW
$4.5B
$440K 0.01%
8,082
-2,272
-22% -$126K
NFG icon
1006
National Fuel Gas
NFG
$7.5B
$439K 0.01%
8,542
-762
-8% -$39.8K
AIT icon
1007
Applied Industrial Technologies
AIT
$13.2B
$438K 0.01%
6,013
-1,803
-23% -$129K
CNX icon
1008
CNX Resources
CNX
$5.11B
$438K 0.01%
28,383
-1,763
-6% -$26.3K
ACH
1009
Accendra Health
ACH
$227M
$437K 0.01%
28,080
+2,825
+11% +$50.4K
WWW icon
1010
Wolverine World Wide
WWW
$1.6B
$436K 0.01%
15,076
-4,436
-23% -$137K
GNW icon
1011
Genworth Financial
GNW
$3.71B
$435K 0.01%
153,664
-1,454
-0.9% -$4.37K
ONC
1012
BeOne Medicines Ltd
ONC
$36.4B
$434K 0.01%
+2,586
New +$350K
LSI
1013
DELISTED
Life Storage, Inc.
LSI
$434K 0.01%
7,787
-763
-9% -$41.7K
STL
1014
DELISTED
Sterling Bancorp
STL
$434K 0.01%
19,268
+238
+1% +$5.83K
MYGN icon
1015
Myriad Genetics
MYGN
$301M
$433K 0.01%
14,638
-2,158
-13% -$73K
CXT icon
1016
Crane NXT
CXT
$3.01B
$432K 0.01%
13,413
-890
-6% -$28.8K
RLI icon
1017
RLI Corp
RLI
$5.77B
$432K 0.01%
13,620
-2,880
-17% -$89K
LTXB
1018
DELISTED
LegacyTexas Financial Group Inc
LTXB
$432K 0.01%
10,080
-1,180
-10% -$51.7K
OI icon
1019
O-I Glass
OI
$1.15B
$431K 0.01%
19,894
-1,224
-6% -$27.1K
SFLY
1020
DELISTED
Shutterfly, Inc.
SFLY
$431K 0.01%
5,306
-1,266
-19% -$88.3K
BCC icon
1021
Boise Cascade
BCC
$2.96B
$429K 0.01%
11,120
-1,620
-13% -$67.3K
FUL icon
1022
H.B. Fuller
FUL
$3.2B
$429K 0.01%
8,626
-1,726
-17% -$89.4K
BHC icon
1023
Bausch Health
BHC
$2.35B
$428K 0.01%
26,910
-4,138
-13% -$77K
TTEK icon
1024
Tetra Tech
TTEK
$8.78B
$428K 0.01%
43,715
-11,615
-21% -$115K
CSRA
1025
DELISTED
CSRA Inc.
CSRA
$428K 0.01%
10,391
-581
-5% -$21.3K
39 40
41
42 43

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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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AMH
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PGFC
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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.