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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
ONC
1151
BeOne Medicines Ltd
ONC
$32.6B
$371K 0.01%
2,416
-170
-7% -$30.3K
PES
1152
DELISTED
Pioneer Energy Services Corp.
PES
$371K 0.01%
63,453
+4,620
+8% +$20.6K
CNK icon
1153
Cinemark Holdings
CNK
$4.16B
$369K 0.01%
10,522
-350
-3% -$12.9K
FN icon
1154
Fabrinet
FN
$15.8B
$369K 0.01%
10,016
+100
+1% +$3.42K
CPAY icon
1155
Corpay
CPAY
$24.8B
$368K 0.01%
1,748
-240
-12% -$49.3K
AIN icon
1156
Albany International
AIN
$2.1B
$367K 0.01%
6,102
+360
+6% +$22.3K
CHX
1157
DELISTED
ChampionX
CHX
$366K 0.01%
+8,762
New +$359K
NVT icon
1158
nVent Electric
NVT
$25B
$366K 0.01%
+14,575
New +$379K
ORN icon
1159
Orion Group Holdings
ORN
$394M
$366K 0.01%
44,280
– –
LXP icon
1160
LXP Industrial Trust
LXP
$3.57B
$365K 0.01%
8,357
– –
PLCE icon
1161
Children's Place
PLCE
$53.4M
$365K 0.01%
3,018
+190
+7% +$24.6K
WEN icon
1162
Wendy's
WEN
$1.39B
$365K 0.01%
21,253
-100
-0.5% -$1.7K
NXGN
1163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$365K 0.01%
18,736
+620
+3% +$9.8K
GWB
1164
DELISTED
Great Western Bancorp, Inc.
GWB
$364K 0.01%
8,680
-70
-0.8% -$2.96K
EE
1165
DELISTED
El Paso Electric Company
EE
$364K 0.01%
6,163
+450
+8% +$24.5K
QNST icon
1166
QuinStreet
QNST
$879M
$363K 0.01%
28,550
+30
+0.1% +$378
EXPR
1167
DELISTED
Express, Inc.
EXPR
$363K 0.01%
1,984
– –
SPTN
1168
DELISTED
SpartanNash
SPTN
$362K 0.01%
14,198
+680
+5% +$14.1K
AEO icon
1169
American Eagle Outfitters
AEO
$2.86B
$361K 0.01%
15,507
-250
-2% -$5.55K
TBI
1170
Trueblue
TBI
$215M
$361K 0.01%
13,400
-150
-1% -$3.97K
WTS icon
1171
Watts Water Technologies
WTS
$11.6B
$361K 0.01%
4,606
+190
+4% +$14.7K
FMBI
1172
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$361K 0.01%
14,185
+80
+0.6% +$2.05K
NTRI
1173
DELISTED
NutriSystem, Inc.
NTRI
$361K 0.01%
9,376
+460
+5% +$15.3K
CVSA
1174
Covista Inc
CVSA
$4.22B
$360K 0.01%
7,479
+80
+1% +$3.83K
FFBC icon
1175
First Financial Bancorp
FFBC
$3.55B
$360K 0.01%
11,752
+4,523
+63% +$141K
45 46
47
48 49

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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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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.