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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 | |
|---|---|---|---|---|---|---|
1201
Rayonier
RYN
$6.62B
| $331K | 0.01% |
10,381
-979
| -9% | -$29.8K |
|
|
SJI
1202
DELISTED
South Jersey Industries, Inc.
SJI
| $330K | 0.01% |
11,716
-3,066
| -21% | -$86.2K |
|
1203
FormFactor
FORM
$8.92B
| $329K | 0.01% |
+24,105
| New | +$349K |
|
1204
LXP Industrial Trust
LXP
$3.58B
| $329K | 0.01% |
8,357
-1,427
| -15% | -$60.7K |
|
1205
Patterson-UTI
PTEN
$3.62B
| $328K | 0.01% |
18,724
-894
| -5% | -$18.7K |
|
|
TGI
1206
DELISTED
Triumph Group
TGI
| $328K | 0.01% |
13,009
-2,119
| -14% | -$57.7K |
|
1207
WD-40
WDFC
$3.15B
| $328K | 0.01% |
2,487
-390
| -14% | -$49.2K |
|
|
FNGN
1208
DELISTED
Financial Engines, Inc.
FNGN
| $328K | 0.01% |
9,373
-1,993
| -18% | -$62.5K |
|
1209
Independent Bank
INDB
$4.08B
| $327K | 0.01% |
4,566
-936
| -17% | -$67.3K |
|
1210
Super Micro Computer
SMCI
$19.6B
| $327K | 0.01% |
192,200
-16,200
| -8% | -$32.5K |
|
|
USCR
1211
DELISTED
U S Concrete, Inc.
USCR
| $327K | 0.01% |
5,422
-320
| -6% | -$23.7K |
|
1212
American States Water
AWR
$3.33B
| $326K | 0.01% |
6,152
-1,392
| -18% | -$75.3K |
|
1213
Cato Corp
CATO
$68.5M
| $326K | 0.01% |
22,083
-1,173
| -5% | -$14.8K |
|
1214
New Jersey Resources
NJR
$5.59B
| $326K | 0.01% |
8,138
-428
| -5% | -$16.7K |
|
|
WIRE
1215
DELISTED
Encore Wire Corp
WIRE
| $326K | 0.01% |
5,743
-673
| -10% | -$34.9K |
|
1216
Exponent
EXPO
$3.24B
| $325K | 0.01% |
8,252
-1,672
| -17% | -$63.2K |
|
1217
Coca-Cola Consolidated
COKE
$12.3B
| $324K | 0.01% |
18,780
+420
| +2% | +$8.02K |
|
1218
Pathward Financial
CASH
$1.89B
| $323K | 0.01% |
8,880
-360
| -4% | -$12.9K |
|
1219
Markel Group
MKL
$23.3B
| $323K | 0.01% |
276
-160
| -37% | -$180K |
|
1220
Ezcorp Inc
EZPW
$1.83B
| $322K | 0.01% |
24,423
-1,713
| -7% | -$21.9K |
|
1221
Seneca Foods Class A
SENEA
$1.16B
| $322K | 0.01% |
11,623
-213
| -2% | -$6.41K |
|
1222
Sensient Technologies
SXT
$5.54B
| $322K | 0.01% |
4,566
-256
| -5% | -$18.4K |
|
|
CPE
1223
DELISTED
Callon Petroleum Company
CPE
| $322K | 0.01% |
2,429
+76
| +3% | +$8.92K |
|
|
FLOW
1224
DELISTED
SPX FLOW, Inc.
FLOW
| $322K | 0.01% |
6,553
-1,803
| -22% | -$87.7K |
|
1225
Old National Bancorp
ONB
$10.3B
| $321K | 0.01% |
19,016
-4,476
| -19% | -$78.8K |
|
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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.