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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
ANET icon
1176
Arista Networks
ANET
$248B
$341K 0.01%
21,376
-736
-3% -$12.4K
CEVA icon
1177
CEVA Inc
CEVA
$954M
$341K 0.01%
9,420
-720
-7% -$29.3K
ALG icon
1178
Alamo Group
ALG
$2.04B
$340K 0.01%
3,096
-26
-0.8% -$2.94K
ATI icon
1179
ATI
ATI
$28B
$339K 0.01%
14,310
-150
-1% -$4.02K
CCOI icon
1180
Cogent Communications
CCOI
$644M
$338K 0.01%
7,796
-1,366
-15% -$59.9K
HII icon
1181
Huntington Ingalls Industries
HII
$12.5B
$338K 0.01%
1,310
-1,377
-51% -$342K
IDCC icon
1182
InterDigital
IDCC
$8.53B
$338K 0.01%
4,599
-9
-0.2% -$689
ARCB icon
1183
ArcBest
ARCB
$3.17B
$336K 0.01%
10,479
-1,069
-9% -$37.3K
GATX icon
1184
GATX Corp
GATX
$6.34B
$336K 0.01%
4,913
+127
+3% +$8.68K
IVR icon
1185
Invesco Mortgage Capital
IVR
$761M
$336K 0.01%
2,049
-271
-12% -$44.7K
WB icon
1186
Weibo
WB
$1.95B
$336K 0.01%
2,810
-90
-3% -$11.5K
CLW icon
1187
Clearwater Paper
CLW
$367M
$335K 0.01%
8,563
+247
+3% +$10.3K
HMN icon
1188
Horace Mann Educators
HMN
$2.1B
$335K 0.01%
7,830
-1,750
-18% -$74.5K
ODP
1189
DELISTED
ODP
ODP
$335K 0.01%
15,568
-173
-1% -$5.1K
SNEX icon
1190
StoneX
SNEX
$9.2B
$335K 0.01%
39,751
-2,339
-6% -$19.7K
UMBF icon
1191
UMB Financial
UMBF
$11.2B
$335K 0.01%
4,623
+37
+0.8% +$2.77K
TWTR
1192
DELISTED
Twitter, Inc.
TWTR
$335K 0.01%
11,540
-3,600
-24% -$106K
TCF
1193
DELISTED
TCF Financial Corporation Common Stock
TCF
$335K 0.01%
6,119
-216
-3% -$12.2K
WOLF icon
1194
Wolfspeed
WOLF
$1.31B
$334K 0.01%
8,285
-475
-5% -$17.9K
HEI icon
1195
HEICO Corp
HEI
$51.3B
$333K 0.01%
4,800
-2,798
-37% -$183K
MOH icon
1196
Molina Healthcare
MOH
$10.2B
$333K 0.01%
4,108
-76
-2% -$6.11K
DLX icon
1197
Deluxe
DLX
$1.22B
$332K 0.01%
4,490
-280
-6% -$20.7K
ENVA icon
1198
Enova International
ENVA
$6.55B
$332K 0.01%
15,058
-548
-4% -$11K
LPL icon
1199
LG Display
LPL
$3.26B
$332K 0.01%
27,462
-660
-2% -$9.12K
SPR
1200
DELISTED
Spirit AeroSystems
SPR
$332K 0.01%
3,970
-1,720
-30% -$157K
46 47
48
49 50

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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.