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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
COKE icon
1201
Coca-Cola Consolidated
COKE
$12.6B
$344K 0.01%
25,460
+6,680
+36% +$98.5K
HMN icon
1202
Horace Mann Educators
HMN
$2.1B
$344K 0.01%
7,720
-110
-1% -$4.87K
SFNC icon
1203
Simmons First National
SFNC
$3.38B
$343K 0.01%
11,484
-560
-5% -$17.1K
TVTY
1204
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$343K 0.01%
9,743
+550
+6% +$20.3K
FWRD icon
1205
Forward Air
FWRD
$449M
$342K 0.01%
5,793
+100
+2% +$5.72K
MATW icon
1206
Matthews International
MATW
$866M
$342K 0.01%
5,823
+50
+0.9% +$2.67K
MNRO icon
1207
Monro
MNRO
$421M
$342K 0.01%
5,894
+350
+6% +$19.8K
UFPI icon
1208
UFP Industries
UFPI
$4.87B
$342K 0.01%
9,330
-130
-1% -$4.55K
AWR icon
1209
American States Water
AWR
$3.37B
$341K 0.01%
5,972
-180
-3% -$9.98K
HEI icon
1210
HEICO Corp
HEI
$49.5B
$341K 0.01%
4,680
-120
-3% -$8.72K
MTRX icon
1211
Matrix Service
MTRX
$320M
$341K 0.01%
18,563
+400
+2% +$6.92K
SHAK icon
1212
Shake Shack
SHAK
$2.54B
$341K 0.01%
5,150
+300
+6% +$16.6K
SVU
1213
DELISTED
SUPERVALU Inc.
SVU
$341K 0.01%
16,641
+810
+5% +$14.3K
DECK icon
1214
Deckers Outdoor
DECK
$13.6B
$339K 0.01%
18,000
+480
+3% +$8.31K
EMBJ
1215
Embraer S.A. ADS
EMBJ
$12.1B
$339K 0.01%
13,597
-3,940
-22% -$100K
OLN icon
1216
Olin
OLN
$2.53B
$338K 0.01%
11,785
-480
-4% -$14.9K
RGS icon
1217
Regis Corp
RGS
$68.5M
$338K 0.01%
1,022
– –
CTB
1218
DELISTED
Cooper Tire & Rubber Co.
CTB
$338K 0.01%
12,859
+3,470
+37% +$93.3K
SAIA icon
1219
Saia
SAIA
$9.33B
$337K 0.01%
4,163
+290
+7% +$22.4K
SXT icon
1220
Sensient Technologies
SXT
$5.28B
$337K 0.01%
4,706
+140
+3% +$9.71K
UCB
1221
United Community Banks
UCB
$4.23B
$337K 0.01%
10,981
-110
-1% -$3.58K
HOPE icon
1222
Hope Bancorp
HOPE
$1.79B
$335K 0.01%
18,764
-210
-1% -$3.8K
EGL
1223
DELISTED
Engility Holdings, Inc.
EGL
$335K 0.01%
10,930
+390
+4% +$11.1K
OGS icon
1224
ONE Gas
OGS
$4.9B
$334K 0.01%
4,472
+90
+2% +$6.4K
VICR icon
1225
Vicor
VICR
$9.53B
$334K 0.01%
7,680
+340
+5% +$13.1K
47 48
49
50 51

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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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PA
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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.