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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
CBRL icon
1101
Cracker Barrel
CBRL
$1.31B
$381K 0.01%
2,393
-301
-11% -$49.9K
MED icon
1102
Medifast
MED
$137M
$381K 0.01%
4,073
-253
-6% -$18.9K
TCO
1103
DELISTED
Taubman Centers Inc.
TCO
$378K 0.01%
6,636
-676
-9% -$40.5K
VG
1104
DELISTED
Vonage Holdings Corporation
VG
$378K 0.01%
35,530
-3,480
-9% -$37.1K
BNED icon
1105
Barnes & Noble Education
BNED
$439M
$377K 0.01%
548
-14
-2% -$9.86K
DPLO
1106
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$377K 0.01%
18,730
-1,660
-8% -$38.7K
HWC icon
1107
Hancock Whitney
HWC
$6.3B
$376K 0.01%
7,269
-405
-5% -$21.6K
WEN icon
1108
Wendy's
WEN
$1.52B
$375K 0.01%
21,353
-1,153
-5% -$19.1K
WUBA
1109
DELISTED
58.com Inc
WUBA
$374K 0.01%
4,680
-320
-6% -$25.3K
CHA
1110
DELISTED
China Telecom Corporation, LTD
CHA
$374K 0.01%
8,415
+40
+0.5% +$1.83K
HUBG icon
1111
HUB Group
HUBG
$2.91B
$373K 0.01%
17,846
-2,906
-14% -$67.7K
OLN icon
1112
Olin
OLN
$2.13B
$373K 0.01%
12,265
+195
+2% +$6.64K
WDAY icon
1113
Workday
WDAY
$42.1B
$373K 0.01%
2,936
-316
-10% -$38.7K
QEP
1114
DELISTED
QEP RESOURCES, INC.
QEP
$373K 0.01%
38,067
-1,837
-5% -$17.4K
VMI icon
1115
Valmont Industries
VMI
$9.58B
$372K 0.01%
2,543
+207
+9% +$32.4K
VEA icon
1116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$370K 0.01%
8,362
-653
-7% -$29.6K
NVRI icon
1117
Enviri
NVRI
$647M
$369K 0.01%
17,850
-2,655
-13% -$51K
PPBI
1118
DELISTED
Pacific Premier Bancorp
PPBI
$369K 0.01%
9,170
-1,080
-11% -$45K
WF icon
1119
Woori Financial
WF
$16.9B
$369K 0.01%
8,930
+1,390
+18% +$63.3K
DXPE icon
1120
DXP Enterprises
DXPE
$2.61B
$368K 0.01%
9,436
-526
-5% -$17.2K
SMTC icon
1121
Semtech
SMTC
$11.3B
$368K 0.01%
9,413
-2,343
-20% -$84.4K
PDCO
1122
DELISTED
Patterson Companies, Inc.
PDCO
$367K 0.01%
16,498
-15,936
-49% -$496K
SWX icon
1123
Southwest Gas
SWX
$6.56B
$366K 0.01%
5,406
+144
+3% +$10.2K
DNOW icon
1124
DNOW Inc
DNOW
$2.6B
$365K 0.01%
35,713
-503
-1% -$5.49K
SFBS
1125
ServisFirst Bancshares
SFBS
$4.94B
$365K 0.01%
8,950
-1,370
-13% -$57.4K
43 44
45
46 47

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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.