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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
WF icon
1126
Woori Financial
WF
$17.1B
$389K 0.01%
8,840
-90
-1% -$3.92K
WGL
1127
DELISTED
Wgl Holdings
WGL
$389K 0.01%
4,380
+170
+4% +$14.8K
AIR icon
1128
AAR Corp
AIR
$5.56B
$388K 0.01%
8,341
+220
+3% +$10K
OII icon
1129
Oceaneering
OII
$4.74B
$388K 0.01%
15,258
-430
-3% -$9.63K
SJI
1130
DELISTED
South Jersey Industries, Inc.
SJI
$385K 0.01%
11,516
-200
-2% -$6.28K
UMBF icon
1131
UMB Financial
UMBF
$11.1B
$384K 0.01%
5,043
+420
+9% +$32.3K
VVV icon
1132
Valvoline
VVV
$4.9B
$384K 0.01%
17,824
-599
-3% -$12.7K
MXIM
1133
DELISTED
Maxim Integrated Products
MXIM
$384K 0.01%
6,545
-940
-13% -$54.7K
FLO icon
1134
Flowers Foods
FLO
$1.51B
$382K 0.01%
18,341
-500
-3% -$10.7K
DO
1135
DELISTED
Diamond Offshore Drilling
DO
$381K 0.01%
18,276
+690
+4% +$12.8K
SVC
1136
Service Properties Trust
SVC
$1.04B
$380K 0.01%
2,657
-118
-4% -$15.9K
UBSI icon
1137
United Bankshares
UBSI
$6.62B
$380K 0.01%
10,432
+166
+2% +$5.94K
GATX icon
1138
GATX Corp
GATX
$6.45B
$378K 0.01%
5,093
+180
+4% +$12.7K
IDCC icon
1139
InterDigital
IDCC
$7.84B
$377K 0.01%
4,659
+60
+1% +$4.77K
SCHL icon
1140
Scholastic
SCHL
$789M
$377K 0.01%
8,516
+590
+7% +$25.3K
MAT icon
1141
Mattel
MAT
$4.42B
$376K 0.01%
22,902
-1,300
-5% -$19.7K
SNBR
1142
DELISTED
Sleep Number
SNBR
$376K 0.01%
12,953
+370
+3% +$11.3K
ROIC
1143
DELISTED
Retail Opportunity Investments Corp.
ROIC
$376K 0.01%
19,610
– –
DXPE icon
1144
DXP Enterprises
DXPE
$2.4B
$375K 0.01%
9,826
+390
+4% +$15K
RYN icon
1145
Rayonier
RYN
$6.43B
$375K 0.01%
10,678
+297
+3% +$10.2K
SPR
1146
DELISTED
Spirit AeroSystems
SPR
$375K 0.01%
4,360
+390
+10% +$32.8K
INDB icon
1147
Independent Bank
INDB
$4.02B
$374K 0.01%
4,776
+210
+5% +$16K
SFBS
1148
ServisFirst Bancshares
SFBS
$4.88B
$373K 0.01%
8,940
-10
-0.1% -$428
AKR icon
1149
Acadia Realty Trust
AKR
$3.08B
$372K 0.01%
13,583
-420
-3% -$10.6K
FORM icon
1150
FormFactor
FORM
$8.21B
$371K 0.01%
27,925
+3,820
+16% +$51.8K
44 45
46
47 48

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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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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.