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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
(-7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$10.3M |
| 3 |
Boeing
BA
|
+$9.49M |
| 4 |
Accenture
ACN
|
+$9.38M |
| 5 |
Snap-on
SNA
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$13.6M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.3M |
| 3 |
IBM
IBM
|
+$10.5M |
| 4 |
NetApp
NTAP
|
+$9.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WAGE
1151
DELISTED
WageWorks, Inc.
WAGE
| $354K | 0.01% |
7,823
-1,033
| -12% | -$56.5K |
|
1152
FNB Corp
FNB
$6.84B
| $353K | 0.01% |
26,249
-819
| -3% | -$11.6K |
|
|
CVSA
1153
Covista Inc
CVSA
$4.39B
| $352K | 0.01% |
7,399
-289
| -4% | -$13.5K |
|
1154
Repligen
RGEN
$8.95B
| $352K | 0.01% |
9,730
-760
| -7% | -$26.7K |
|
|
SVC
1155
Service Properties Trust
SVC
$1.02B
| $352K | 0.01% |
2,775
-293
| -10% | -$39.4K |
|
|
VRN
1156
DELISTED
Veren
VRN
| $352K | 0.01% |
51,753
-8,232
| -14% | -$62.4K |
|
|
GWB
1157
DELISTED
Great Western Bancorp, Inc.
GWB
| $352K | 0.01% |
8,750
-2,290
| -21% | -$96.5K |
|
|
WGL
1158
DELISTED
Wgl Holdings
WGL
| $352K | 0.01% |
4,210
-372
| -8% | -$31.3K |
|
|
TBI
1159
Trueblue
TBI
$301M
| $351K | 0.01% |
13,550
-1,880
| -12% | -$51.4K |
|
|
UCB
1160
United Community Banks
UCB
$4.32B
| $351K | 0.01% |
11,091
-5,221
| -32% | -$163K |
|
1161
Diamondrock Hospitality Co
DRH
$2.71B
| $350K | 0.01% |
33,540
-7,180
| -18% | -$79.3K |
|
1162
Applied Optoelectronics
AAOI
$10.3B
| $349K | 0.01% |
13,930
-560
| -4% | -$17.4K |
|
1163
Dell
DELL
$299B
| $348K | 0.01% |
16,915
-4,974
| -23% | -$107K |
|
1164
Helmerich & Payne
HP
$3.33B
| $347K | 0.01% |
5,211
-480
| -8% | -$32.4K |
|
|
ROIC
1165
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $347K | 0.01% |
19,610
-4,090
| -17% | -$73.5K |
|
|
FMBI
1166
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $347K | 0.01% |
14,105
-3,055
| -18% | -$77K |
|
1167
Hope Bancorp
HOPE
$1.82B
| $345K | 0.01% |
18,974
-4,865
| -20% | -$90.2K |
|
1168
Palo Alto Networks
PANW
$296B
| $345K | 0.01% |
11,388
-2,766
| -20% | -$76.8K |
|
1169
Acadia Realty Trust
AKR
$2.95B
| $344K | 0.01% |
14,003
-3,999
| -22% | -$98.2K |
|
1170
DHI Group
DHX
$181M
| $344K | 0.01% |
215,090
-1,340
| -0.6% | -$2.37K |
|
1171
Simmons First National
SFNC
$3.47B
| $343K | 0.01% |
12,044
-3,570
| -23% | -$105K |
|
1172
Watts Water Technologies
WTS
$12.1B
| $343K | 0.01% |
4,416
-1,156
| -21% | -$89.9K |
|
|
FNSR
1173
DELISTED
Finisar Corp
FNSR
| $343K | 0.01% |
+21,678
| New | +$409K |
|
1174
Cirrus Logic
CRUS
$6.53B
| $342K | 0.01% |
8,419
-359
| -4% | -$16.7K |
|
1175
Comfort Systems
FIX
$61.1B
| $342K | 0.01% |
8,300
-4,052
| -33% | -$170K |
|
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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.