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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
EXLS icon
1051
EXL Service
EXLS
$5.21B
$428K 0.01%
37,815
+1,050
+3% +$12K
MATX icon
1052
Matsons
MATX
$6.15B
$428K 0.01%
11,153
+630
+6% +$20.9K
PNFP icon
1053
Pinnacle Financial Partners Inc
PNFP
$15.9B
$428K 0.01%
6,979
+348
+5% +$22.6K
SKYW icon
1054
Skywest
SKYW
$4.32B
$427K 0.01%
8,232
+150
+2% +$8.39K
SWX icon
1055
Southwest Gas
SWX
$6.51B
$427K 0.01%
5,596
+190
+4% +$13.9K
VMW
1056
DELISTED
VMware, Inc
VMW
$427K 0.01%
2,904
-290
-9% -$40K
BMS
1057
DELISTED
Bemis
BMS
$427K 0.01%
10,105
-500
-5% -$21.6K
WWD icon
1058
Woodward
WWD
$21.6B
$426K 0.01%
5,545
+100
+2% +$7.51K
AAN.A
1059
DELISTED
The Aaron's Company Inc Class A
AAN.A
$426K 0.01%
9,814
– –
ESL
1060
DELISTED
Esterline Technologies
ESL
$425K 0.01%
5,764
+30
+0.5% +$2.22K
CAL icon
1061
Caleres
CAL
$434M
$424K 0.01%
12,318
+370
+3% +$12.7K
CCOI icon
1062
Cogent Communications
CCOI
$653M
$424K 0.01%
7,946
+150
+2% +$7.46K
IDA icon
1063
Idacorp
IDA
$8B
$424K 0.01%
4,602
+480
+12% +$43.1K
PLXS icon
1064
Plexus
PLXS
$6.84B
$424K 0.01%
7,129
+340
+5% +$20.3K
LAD icon
1065
Lithia Motors
LAD
$8.53B
$423K 0.01%
4,468
+360
+9% +$35.7K
OIS icon
1066
Oil States International
OIS
$479M
$423K 0.01%
13,179
+1,820
+16% +$61.2K
CENTA icon
1067
Central Garden & Pet Co Class A
CENTA
$2.38B
$422K 0.01%
13,020
+25
+0.2% +$767
GES
1068
DELISTED
Guess Inc
GES
$422K 0.01%
19,732
-40
-0.2% -$920
TPH
1069
DELISTED
Tri Pointe Homes
TPH
$422K 0.01%
25,790
– –
ZEUS
1070
DELISTED
Olympic Steel
ZEUS
$422K 0.01%
20,666
+820
+4% +$18.4K
XOXO
1071
DELISTED
Xo Group Inc
XOXO
$422K 0.01%
13,180
+1,250
+10% +$34.9K
VMI icon
1072
Valmont Industries
VMI
$9.37B
$421K 0.01%
2,793
+250
+10% +$36.5K
CHA
1073
DELISTED
China Telecom Corporation, LTD
CHA
$421K 0.01%
9,065
+650
+8% +$30.3K
ABM icon
1074
ABM Industries
ABM
$2.8B
$420K 0.01%
14,400
+1,670
+13% +$51.5K
HAE icon
1075
Haemonetics
HAE
$3.82B
$420K 0.01%
4,679
-3,450
-42% -$291K
41 42
43
44 45

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.