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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
MDR
1076
DELISTED
McDermott International
MDR
$399K 0.01%
21,835
-2,942
-12% -$67.2K
COHU icon
1077
Cohu
COHU
$2.45B
$398K 0.01%
17,440
-800
-4% -$17.8K
MXL icon
1078
MaxLinear
MXL
$6.12B
$398K 0.01%
17,490
-1,490
-8% -$37K
ABG icon
1079
Asbury Automotive
ABG
$3.94B
$397K 0.01%
5,880
-790
-12% -$54.6K
CMC icon
1080
Commercial Metals
CMC
$8.37B
$397K 0.01%
19,392
-392
-2% -$9.51K
VIV icon
1081
Telefônica Brasil
VIV
$19.5B
$395K 0.01%
25,714
-460
-2% -$7.28K
STT.PRE.CL
1082
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$395K 0.01%
15,000
– –
FOXF icon
1083
Fox Factory Holding Corp
FOXF
$830M
$394K 0.01%
11,300
-1,100
-9% -$41.8K
JJSF icon
1084
J&J Snack Foods
JJSF
$1.59B
$393K 0.01%
2,875
-420
-13% -$59K
IPCC
1085
DELISTED
Infinity Property & Casualty C
IPCC
$393K 0.01%
3,323
-453
-12% -$50.1K
BGFV
1086
DELISTED
Big 5 Sporting Goods
BGFV
$392K 0.01%
54,000
-570
-1% -$3.6K
DBI icon
1087
Designer Brands
DBI
$339M
$392K 0.01%
17,470
-2,970
-15% -$61K
HIW icon
1088
Highwoods Properties
HIW
$3.58B
$392K 0.01%
8,948
-618
-6% -$28K
KWR icon
1089
Quaker Houghton
KWR
$2.94B
$392K 0.01%
2,646
-53
-2% -$8.03K
LQD icon
1090
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$391K 0.01%
3,330
-335
-9% -$39.6K
TI.A
1091
DELISTED
Telecom Italia 10 Svg
TI.A
$391K 0.01%
47,100
-5,150
-10% -$40.5K
WWD icon
1092
Woodward
WWD
$22B
$390K 0.01%
5,445
-535
-9% -$40.3K
KMPR icon
1093
Kemper
KMPR
$1.72B
$388K 0.01%
6,812
-252
-4% -$15.5K
RIG icon
1094
Transocean
RIG
$5.69B
$387K 0.01%
39,120
-1,420
-4% -$14.6K
VMW
1095
DELISTED
VMware, Inc
VMW
$387K 0.01%
3,194
-359
-10% -$45.2K
GME icon
1096
GameStop
GME
$8.53B
$385K 0.01%
122,004
-4,004
-3% -$16.3K
ITRI icon
1097
Itron
ITRI
$4.62B
$385K 0.01%
5,386
-1,336
-20% -$95.6K
PGTI
1098
DELISTED
PGT, Inc.
PGTI
$385K 0.01%
20,640
-1,530
-7% -$26.5K
MHO icon
1099
M/I Homes
MHO
$3.81B
$383K 0.01%
12,013
-1,173
-9% -$38.5K
PLCE icon
1100
Children's Place
PLCE
$58M
$382K 0.01%
2,828
-600
-18% -$87.2K
42 43
44
45 46

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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.