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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
MODV
1051
DELISTED
ModivCare
MODV
$412K 0.01%
5,956
-316
-5% -$20.6K
OMCL icon
1052
Omnicell
OMCL
$1.69B
$412K 0.01%
9,493
-1,163
-11% -$53.5K
WSM icon
1053
Williams-Sonoma
WSM
$29.2B
$412K 0.01%
15,610
-1,730
-10% -$45.7K
ACLS icon
1054
Axcelis
ACLS
$4.2B
$410K 0.01%
16,670
-880
-5% -$23.1K
CNK icon
1055
Cinemark Holdings
CNK
$4.38B
$410K 0.01%
10,872
-1,162
-10% -$44.1K
EXLS icon
1056
EXL Service
EXLS
$5.11B
$410K 0.01%
36,765
-5,415
-13% -$64.6K
GES
1057
DELISTED
Guess Inc
GES
$410K 0.01%
19,772
-2,912
-13% -$48.6K
NBHC icon
1058
National Bank Holdings
NBHC
$1.93B
$410K 0.01%
12,320
-1,000
-8% -$33.2K
PERY
1059
DELISTED
Perry Ellis International Inc
PERY
$410K 0.01%
15,900
-560
-3% -$14.5K
COLB icon
1060
Columbia Banking Systems
COLB
$8.87B
$409K 0.01%
9,752
-2,150
-18% -$93.2K
SMG icon
1061
ScottsMiracle-Gro
SMG
$3.85B
$409K 0.01%
4,769
-269
-5% -$25.6K
VVV icon
1062
Valvoline
VVV
$4.72B
$408K 0.01%
18,423
-2,319
-11% -$55.2K
ZEUS
1063
DELISTED
Olympic Steel
ZEUS
$407K 0.01%
19,846
-366
-2% -$8.33K
SRCL
1064
DELISTED
Stericycle Inc
SRCL
$407K 0.01%
6,947
-415
-6% -$28.1K
PLXS icon
1065
Plexus
PLXS
$7.35B
$406K 0.01%
6,789
-1,439
-17% -$88.3K
HE icon
1066
Hawaiian Electric Industries
HE
$2.17B
$405K 0.01%
11,771
-635
-5% -$21.5K
GCI
1067
DELISTED
Gannett Co., Inc
GCI
$405K 0.01%
40,591
-4,881
-11% -$53K
CPAY icon
1068
Corpay
CPAY
$25.8B
$403K 0.01%
1,988
-551
-22% -$112K
MNTA
1069
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$403K 0.01%
22,213
-1,833
-8% -$30.6K
CAL icon
1070
Caleres
CAL
$481M
$401K 0.01%
11,948
-2,076
-15% -$63.7K
GBCI icon
1071
Glacier Bancorp
GBCI
$6.51B
$401K 0.01%
10,439
-2,529
-20% -$99.6K
FBP icon
1072
First Bancorp
FBP
$4.44B
$400K 0.01%
66,404
-4,205
-6% -$24.8K
GWR
1073
DELISTED
Genesee & Wyoming Inc.
GWR
$400K 0.01%
5,653
-13
-0.2% -$980
ITT icon
1074
ITT
ITT
$18.2B
$399K 0.01%
8,145
-35
-0.4% -$1.85K
NUS icon
1075
Nu Skin
NUS
$253M
$399K 0.01%
5,419
-339
-6% -$24.1K
41 42
43
44 45

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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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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.