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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
LTM
1026
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$443K 0.01%
44,818
-14,320
-24% -$192K
IBP icon
1027
Installed Building Products
IBP
$6.05B
$442K 0.01%
7,810
+350
+5% +$20.7K
SBRA icon
1028
Sabra Healthcare REIT
SBRA
$5.35B
$442K 0.01%
20,357
-199
-1% -$3.89K
SUP
1029
DELISTED
Superior Industries International
SUP
$442K 0.01%
24,716
+1,340
+6% +$21.9K
STL
1030
DELISTED
Sterling Bancorp
STL
$442K 0.01%
18,796
-472
-2% -$11.3K
BHE icon
1031
Benchmark Electronics
BHE
$2.91B
$440K 0.01%
15,088
+40
+0.3% +$1.15K
ENR icon
1032
Energizer
ENR
$1.44B
$440K 0.01%
6,982
-10
-0.1% -$588
PATK icon
1033
Patrick Industries
PATK
$2.77B
$440K 0.01%
11,603
+653
+6% +$25.7K
COHU icon
1034
Cohu
COHU
$2.3B
$439K 0.01%
17,920
+480
+3% +$11.3K
MPT
1035
Medical Properties Trust
MPT
$2.74B
$438K 0.01%
31,200
-620
-2% -$8.21K
CUTR
1036
DELISTED
Cutera, Inc.
CUTR
$437K 0.01%
10,840
+810
+8% +$37.3K
PGTI
1037
DELISTED
PGT, Inc.
PGTI
$437K 0.01%
20,980
+340
+2% +$6.64K
UMPQ
1038
DELISTED
Umpqua Holdings Corp
UMPQ
$437K 0.01%
19,352
-320
-2% -$7.47K
FNGN
1039
DELISTED
Financial Engines, Inc.
FNGN
$437K 0.01%
9,743
+370
+4% +$15.3K
SNEX icon
1040
StoneX
SNEX
$9.35B
$434K 0.01%
42,535
+2,784
+7% +$26.2K
VYX icon
1041
NCR Voyix
VYX
$1.15B
$434K 0.01%
23,588
-831
-3% -$15.7K
SHOO icon
1042
Steven Madden
SHOO
$3.42B
$433K 0.01%
12,239
-150
-1% -$5.03K
LHO
1043
DELISTED
LaSalle Hotel Properties
LHO
$433K 0.01%
12,655
+210
+2% +$6.79K
GCI
1044
DELISTED
Gannett Co., Inc
GCI
$433K 0.01%
40,441
-150
-0.4% -$1.55K
HIW icon
1045
Highwoods Properties
HIW
$3.67B
$432K 0.01%
8,508
-440
-5% -$20.3K
ABG icon
1046
Asbury Automotive
ABG
$4.26B
$431K 0.01%
6,290
+410
+7% +$28.7K
TEVA icon
1047
Teva Pharmaceuticals
TEVA
$41B
$430K 0.01%
17,686
-503
-3% -$10.3K
JAZZ icon
1048
Jazz Pharmaceuticals
JAZZ
$15.9B
$429K 0.01%
+2,490
New +$407K
SFM icon
1049
Sprouts Farmers Market
SFM
$8.16B
$429K 0.01%
19,460
-150
-0.8% -$3.39K
SRCL
1050
DELISTED
Stericycle Inc
SRCL
$429K 0.01%
6,577
-370
-5% -$23K
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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EHC
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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.