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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
UNT
1076
DELISTED
UNIT Corporation
UNT
$420K 0.01%
16,433
+1,240
+8% +$27.4K
HI
1077
DELISTED
Hillenbrand
HI
$419K 0.01%
8,879
-90
-1% -$4.22K
KEP icon
1078
Korea Electric Power
KEP
$15.3B
$419K 0.01%
29,229
-323,436
-92% -$5.22M
WAGE
1079
DELISTED
WageWorks, Inc.
WAGE
$418K 0.01%
8,363
+540
+7% +$24.6K
COLB icon
1080
Columbia Banking Systems
COLB
$8.81B
$417K 0.01%
10,190
+438
+4% +$18.7K
FSLR icon
1081
First Solar
FSLR
$23B
$417K 0.01%
7,919
+200
+3% +$13.1K
EC icon
1082
Ecopetrol
EC
$34.8B
$416K 0.01%
20,219
-6,760
-25% -$143K
MOG.A icon
1083
Moog Inc Class A
MOG.A
$12.1B
$415K 0.01%
5,327
+220
+4% +$18.1K
SMG icon
1084
ScottsMiracle-Gro
SMG
$3.87B
$415K 0.01%
4,989
+220
+5% +$18.4K
STC icon
1085
Stewart Information Services
STC
$2.06B
$414K 0.01%
9,623
+130
+1% +$5.58K
CY
1086
DELISTED
Cypress Semiconductor
CY
$413K 0.01%
26,481
-980
-4% -$16.2K
CHRD icon
1087
Chord Energy
CHRD
$7.83B
$412K 0.01%
+31,779
New +$362K
BGFV
1088
DELISTED
Big 5 Sporting Goods
BGFV
$411K 0.01%
54,100
+100
+0.2% +$816
CBRL icon
1089
Cracker Barrel
CBRL
$1.26B
$411K 0.01%
2,633
+240
+10% +$38.7K
NYT icon
1090
New York Times
NYT
$12.1B
$411K 0.01%
15,888
+810
+5% +$19.1K
TRHC
1091
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$411K 0.01%
+6,440
New +$316K
CMC icon
1092
Commercial Metals
CMC
$7.61B
$410K 0.01%
19,432
+40
+0.2% +$892
DRH icon
1093
Diamondrock Hospitality Co
DRH
$2.73B
$410K 0.01%
33,420
-120
-0.4% -$1.41K
TREE icon
1094
LendingTree
TREE
$453M
$410K 0.01%
1,920
+141
+8% +$39.1K
EWC icon
1095
iShares MSCI Canada ETF
EWC
$6.14B
$409K 0.01%
+14,355
New +$408K
NVRI icon
1096
Enviri
NVRI
$635M
$409K 0.01%
18,510
+660
+4% +$15.2K
GBCI icon
1097
Glacier Bancorp
GBCI
$6.38B
$407K 0.01%
10,519
+80
+0.8% +$3.12K
BOH icon
1098
Bank of Hawaii
BOH
$3.16B
$405K 0.01%
4,849
+550
+13% +$46.6K
WDFC icon
1099
WD-40
WDFC
$3.04B
$405K 0.01%
2,767
+280
+11% +$38.6K
CHU
1100
DELISTED
China Unicom (HONG KONG) Limited
CHU
$405K 0.01%
32,349
-3,990
-11% -$53.5K
42 43
44
45 46

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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.