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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
TVTY
1126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$365K 0.01%
9,193
-1,053
-10% -$40.9K
BHF icon
1127
Brighthouse Financial
BHF
$3.55B
$364K 0.01%
7,074
-260
-4% -$15K
CMTL icon
1128
Comtech Telecommunications
CMTL
$51.5M
$364K 0.01%
12,192
-992
-8% -$23.9K
IDA icon
1129
Idacorp
IDA
$8.29B
$364K 0.01%
4,122
-282
-6% -$23.8K
QNST icon
1130
QuinStreet
QNST
$889M
$364K 0.01%
28,520
-2,040
-7% -$23.9K
ALGT icon
1131
Allegiant Air
ALGT
$2.79B
$363K 0.01%
2,104
-409
-16% -$67.6K
NYT icon
1132
New York Times
NYT
$10.6B
$363K 0.01%
15,078
-638
-4% -$14.7K
SBRA icon
1133
Sabra Healthcare REIT
SBRA
$5.32B
$363K 0.01%
20,556
-380
-2% -$6.7K
SHOO icon
1134
Steven Madden
SHOO
$3.59B
$363K 0.01%
12,388
-3,365
-21% -$102K
FHI icon
1135
Federated Hermes
FHI
$4.78B
$362K 0.01%
10,835
-635
-6% -$21.6K
UBSI icon
1136
United Bankshares
UBSI
$6.72B
$362K 0.01%
10,266
-452
-4% -$16.4K
ADRD
1137
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$362K 0.01%
15,862
-950
-6% -$22.5K
LHO
1138
DELISTED
LaSalle Hotel Properties
LHO
$361K 0.01%
12,445
-575
-4% -$15.8K
AIN icon
1139
Albany International
AIN
$1.75B
$360K 0.01%
5,742
-882
-13% -$56.3K
PRGS icon
1140
Progress Software
PRGS
$1.73B
$359K 0.01%
9,339
-1,699
-15% -$77.9K
TMUS icon
1141
T-Mobile US
TMUS
$186B
$359K 0.01%
5,878
-1,718
-23% -$107K
AIR icon
1142
AAR Corp
AIR
$5.86B
$358K 0.01%
8,121
-1,441
-15% -$59.8K
XLP icon
1143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$358K 0.01%
6,807
-6,360
-48% -$350K
MDCO
1144
DELISTED
Medicines Co
MDCO
$358K 0.01%
10,879
-3,269
-23% -$102K
BOH icon
1145
Bank of Hawaii
BOH
$3.14B
$357K 0.01%
4,299
+131
+3% +$11.1K
FLS icon
1146
Flowserve
FLS
$10.1B
$357K 0.01%
8,239
-68
-0.8% -$2.96K
CHS
1147
DELISTED
Chicos FAS, Inc.
CHS
$356K 0.01%
39,327
-1,577
-4% -$14.6K
NAVG
1148
DELISTED
Navigators Group Inc
NAVG
$355K 0.01%
6,162
-506
-8% -$26.6K
SAH icon
1149
Sonic Automotive
SAH
$2.74B
$354K 0.01%
18,703
-1,353
-7% -$27.3K
AMTD
1150
DELISTED
TD Ameritrade Holding Corp
AMTD
$354K 0.01%
5,977
-1,467
-20% -$83.2K
44 45
46
47 48

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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.