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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
KELYA icon
1101
Kelly Services Class A
KELYA
$510M
$404K 0.01%
17,980
– –
FNSR
1102
DELISTED
Finisar Corp
FNSR
$404K 0.01%
22,468
+790
+4% +$13.1K
IRDM icon
1103
Iridium Communications
IRDM
$4.94B
$403K 0.01%
25,040
+430
+2% +$5.85K
AHL
1104
DELISTED
ASPEN Insurance Holding Limited
AHL
$403K 0.01%
9,899
-90
-0.9% -$3.88K
CXT icon
1105
Crane NXT
CXT
$2.96B
$402K 0.01%
14,450
+1,037
+8% +$31.2K
ITT icon
1106
ITT
ITT
$17.3B
$402K 0.01%
7,695
-450
-6% -$23.5K
LTXB
1107
DELISTED
LegacyTexas Financial Group Inc
LTXB
$402K 0.01%
10,300
+220
+2% +$9.31K
EXPO icon
1108
Exponent
EXPO
$3.22B
$401K 0.01%
8,312
+60
+0.7% +$2.75K
TCO
1109
DELISTED
Taubman Centers Inc.
TCO
$399K 0.01%
6,796
+160
+2% +$8.98K
MDCO
1110
DELISTED
Medicines Co
MDCO
$399K 0.01%
10,879
– –
KNX icon
1111
Knight Transportation
KNX
$11.5B
$398K 0.01%
10,423
-300
-3% -$12.4K
SAH icon
1112
Sonic Automotive
SAH
$2.85B
$398K 0.01%
19,313
+610
+3% +$12.7K
ODP
1113
DELISTED
ODP
ODP
$396K 0.01%
15,532
-36
-0.2% -$875
WKC icon
1114
World Kinect Corp
WKC
$2.01B
$396K 0.01%
19,409
-860
-4% -$19.9K
HE icon
1115
Hawaiian Electric Industries
HE
$2.24B
$395K 0.01%
11,521
-250
-2% -$8.49K
CCJ icon
1116
Cameco
CCJ
$37.6B
$394K 0.01%
35,020
-10,690
-23% -$116K
CMTL icon
1117
Comtech Telecommunications
CMTL
$49.4M
$393K 0.01%
12,342
+150
+1% +$4.68K
SCCO icon
1118
Southern Copper
SCCO
$142B
$393K 0.01%
9,048
-2,984
-25% -$143K
HRB icon
1119
H&R Block
HRB
$5.5B
$392K 0.01%
17,204
-830
-5% -$22K
MGM icon
1120
MGM Resorts International
MGM
$11.4B
$392K 0.01%
13,514
-1,710
-11% -$55.2K
STT.PRE.CL
1121
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$392K 0.01%
15,000
– –
BRFS
1122
DELISTED
BRF SA
BRFS
$391K 0.01%
83,584
-23,988
-22% -$150K
FIX icon
1123
Comfort Systems
FIX
$61.2B
$391K 0.01%
8,540
+240
+3% +$10.7K
TISI icon
1124
Team
TISI
$82M
$391K 0.01%
1,691
+85
+5% +$16.3K
BKS
1125
DELISTED
Barnes & Noble
BKS
$391K 0.01%
61,523
– –
43 44
45
46 47

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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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.