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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
ATI icon
1176
ATI
ATI
$24.8B
$359K 0.01%
14,290
-20
-0.1% -$541
CBT icon
1177
Cabot Corp
CBT
$4.55B
$359K 0.01%
5,812
+150
+3% +$8.88K
PRGS icon
1178
Progress Software
PRGS
$1.65B
$359K 0.01%
9,259
-80
-0.9% -$3.04K
VEA icon
1179
Vanguard FTSE Developed Markets ETF
VEA
$230B
$359K 0.01%
8,362
– –
NAVG
1180
DELISTED
Navigators Group Inc
NAVG
$358K 0.01%
6,282
+120
+2% +$7K
MSA icon
1181
Mine Safety
MSA
$6.73B
$357K 0.01%
3,703
+190
+5% +$17.2K
OFG icon
1182
OFG Bancorp
OFG
$2.22B
$357K 0.01%
25,413
+410
+2% +$5.54K
WGO icon
1183
Winnebago Industries
WGO
$863M
$356K 0.01%
8,776
+520
+6% +$19.8K
ADRD
1184
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$355K 0.01%
15,862
– –
MBFI
1185
DELISTED
MB Financial Corp
MBFI
$355K 0.01%
7,598
+770
+11% +$35.2K
NJR icon
1186
New Jersey Resources
NJR
$5.91B
$354K 0.01%
7,918
-220
-3% -$9.29K
ONB icon
1187
Old National Bancorp
ONB
$10.1B
$354K 0.01%
19,016
– –
WOLF icon
1188
Wolfspeed
WOLF
$1.24B
$354K 0.01%
8,525
+240
+3% +$10.5K
FNB icon
1189
FNB Corp
FNB
$6.76B
$352K 0.01%
26,249
– –
URBN icon
1190
Urban Outfitters
URBN
$6.49B
$350K 0.01%
7,858
+90
+1% +$3.76K
HT
1191
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$350K 0.01%
16,310
+300
+2% +$5.98K
ITRI icon
1192
Itron
ITRI
$4.33B
$349K 0.01%
5,806
+420
+8% +$26.6K
POWI icon
1193
Power Integrations
POWI
$3.39B
$349K 0.01%
9,546
+480
+5% +$17.4K
PPBI
1194
DELISTED
Pacific Premier Bancorp
PPBI
$349K 0.01%
9,160
-10
-0.1% -$408
AROC icon
1195
Archrock
AROC
$6.21B
$348K 0.01%
28,982
+5,310
+22% +$58.7K
SYNA icon
1196
Synaptics
SYNA
$4.25B
$348K 0.01%
6,909
+220
+3% +$9.98K
TCF
1197
DELISTED
TCF Financial Corporation Common Stock
TCF
$348K 0.01%
6,259
+140
+2% +$7.91K
HP icon
1198
Helmerich & Payne
HP
$3.37B
$346K 0.01%
5,431
+220
+4% +$15K
PDCO
1199
DELISTED
Patterson Companies, Inc.
PDCO
$346K 0.01%
15,248
-1,250
-8% -$28.2K
HF
1200
DELISTED
HFF Inc.
HF
$345K 0.01%
10,050
+910
+10% +$34.8K
46 47
48
49 50

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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.