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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
ABM icon
1026
ABM Industries
ABM
$2.87B
$426K 0.01%
12,730
-2,380
-16% -$87.1K
NSIT icon
1027
Insight Enterprises
NSIT
$4.24B
$426K 0.01%
12,193
-1,403
-10% -$50.7K
PNFP icon
1028
Pinnacle Financial Partners Inc
PNFP
$16.2B
$426K 0.01%
6,631
-229
-3% -$15K
WP
1029
DELISTED
Worldpay, Inc.
WP
$425K 0.01%
5,169
+511
+11% +$40.5K
TPH
1030
DELISTED
Tri Pointe Homes
TPH
$424K 0.01%
25,790
-380
-1% -$6.53K
ANDE icon
1031
Andersons Inc
ANDE
$2.37B
$423K 0.01%
12,770
-925
-7% -$31.4K
BH icon
1032
Biglari Holdings Class B
BH
$1.25B
$422K 0.01%
1,551
+42
+3% +$11.6K
GBX icon
1033
The Greenbrier Companies
GBX
$1.54B
$421K 0.01%
8,376
-1,156
-12% -$58.8K
MOG.A icon
1034
Moog Inc Class A
MOG.A
$12.9B
$421K 0.01%
5,107
-602
-11% -$52K
UMPQ
1035
DELISTED
Umpqua Holdings Corp
UMPQ
$421K 0.01%
19,672
-782
-4% -$17.1K
FCN icon
1036
FTI Consulting
FCN
$4.23B
$420K 0.01%
8,666
-1,816
-17% -$82K
IRBT
1037
DELISTED
iRobot
IRBT
$420K 0.01%
6,550
-736
-10% -$55.4K
LSTR icon
1038
Landstar System
LSTR
$6.09B
$420K 0.01%
3,831
-219
-5% -$24K
WING icon
1039
Wingstop
WING
$3.37B
$419K 0.01%
8,870
-920
-9% -$42.2K
ESL
1040
DELISTED
Esterline Technologies
ESL
$419K 0.01%
5,734
+597
+12% +$44.4K
FR icon
1041
First Industrial Realty Trust
FR
$8.51B
$418K 0.01%
14,292
-352
-2% -$10.4K
AKRX
1042
DELISTED
Akorn Inc
AKRX
$418K 0.01%
22,360
-2,350
-10% -$63.7K
ENR icon
1043
Energizer
ENR
$1.54B
$417K 0.01%
6,992
-986
-12% -$53.2K
STC icon
1044
Stewart Information Services
STC
$2.08B
$417K 0.01%
9,493
-1,043
-10% -$44.9K
CCJ icon
1045
Cameco
CCJ
$41.1B
$416K 0.01%
45,710
-9,301
-17% -$86.2K
MPT
1046
Medical Properties Trust
MPT
$2.79B
$414K 0.01%
31,820
-780
-2% -$9.98K
LAD icon
1047
Lithia Motors
LAD
$8.1B
$413K 0.01%
4,108
-1,085
-21% -$123K
CENTA icon
1048
Central Garden & Pet Co Class A
CENTA
$2.41B
$412K 0.01%
12,995
-1,620
-11% -$48.7K
FLO icon
1049
Flowers Foods
FLO
$1.57B
$412K 0.01%
18,841
-2,144
-10% -$43.3K
HI
1050
DELISTED
Hillenbrand
HI
$412K 0.01%
8,969
-2,599
-22% -$117K
40 41
42
43 44

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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.