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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
HUBG icon
1001
HUB Group
HUBG
$2.85B
$463K 0.01%
18,606
+760
+4% +$17.8K
DBI icon
1002
Designer Brands
DBI
$307M
$462K 0.01%
17,890
+420
+2% +$10K
SQM icon
1003
Sociedad Química y Minera de Chile
SQM
$19.2B
$462K 0.01%
9,614
-2,250
-19% -$118K
GCO icon
1004
Genesco
GCO
$425M
$461K 0.01%
11,600
+150
+1% +$6.39K
GWR
1005
DELISTED
Genesee & Wyoming Inc.
GWR
$461K 0.01%
5,673
+20
+0.4% +$1.52K
ARRS
1006
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$461K 0.01%
18,861
-780
-4% -$20.5K
TDC icon
1007
Teradata
TDC
$2.92B
$460K 0.01%
11,468
-80
-0.7% -$3.22K
ANDE icon
1008
Andersons Inc
ANDE
$2.41B
$459K 0.01%
13,430
+660
+5% +$21.8K
AIT icon
1009
Applied Industrial Technologies
AIT
$12.8B
$458K 0.01%
6,533
+520
+9% +$36.9K
BHC icon
1010
Bausch Health
BHC
$2.57B
$458K 0.01%
19,688
-7,222
-27% -$149K
PERY
1011
DELISTED
Perry Ellis International Inc
PERY
$455K 0.01%
16,740
+840
+5% +$22.5K
LSTR icon
1012
Landstar System
LSTR
$5.93B
$454K 0.01%
4,161
+330
+9% +$36.3K
OSK icon
1013
Oshkosh
OSK
$8.79B
$454K 0.01%
6,452
+220
+4% +$16.4K
REGI
1014
DELISTED
Renewable Energy Group, Inc.
REGI
$454K 0.01%
+25,450
New +$394K
GPI icon
1015
Group 1 Automotive
GPI
$3.41B
$453K 0.01%
7,191
+340
+5% +$23.2K
RLI icon
1016
RLI Corp
RLI
$5.62B
$453K 0.01%
13,700
+80
+0.6% +$2.63K
CHK
1017
DELISTED
Chesapeake Energy Corporation
CHK
$453K 0.01%
432
+357
+476% +$277K
GBX icon
1018
The Greenbrier Companies
GBX
$1.52B
$452K 0.01%
8,566
+190
+2% +$9.07K
SF
1019
Stifel
SF
$12.6B
$452K 0.01%
19,463
+810
+4% +$21.1K
KBH icon
1020
KB Home
KBH
$3.37B
$451K 0.01%
16,565
-330
-2% -$8.88K
TAL icon
1021
TAL Education Group
TAL
$6.93B
$451K 0.01%
12,260
-2,070
-14% -$81.4K
HIBB
1022
DELISTED
Hibbett, Inc. Common Stock
HIBB
$451K 0.01%
19,673
+800
+4% +$20.8K
KWR icon
1023
Quaker Houghton
KWR
$2.79B
$450K 0.01%
2,906
+260
+10% +$40K
SHOE
1024
Shoe Station Group
SHOE
$413M
$445K 0.01%
27,400
+1,680
+7% +$23.4K
AEIS icon
1025
Advanced Energy
AEIS
$11.6B
$444K 0.01%
7,647
+260
+4% +$16.4K
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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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.