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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
SAP icon
101
SAP
SAP
$209B
$9M 0.24%
77,796
-20,525
-21% -$2.32M
TXT icon
102
Textron
TXT
$15.6B
$8.98M 0.24%
136,289
-5,560
-4% -$359K
TU icon
103
Telus
TU
$16.7B
$8.85M 0.24%
498,584
+10,688
+2% +$189K
SNA icon
104
Snap-on
SNA
$21.7B
$8.78M 0.24%
54,616
+1,844
+3% +$279K
TEL icon
105
TE Connectivity
TEL
$62.1B
$8.77M 0.24%
97,393
+4,171
+4% +$400K
BBWI icon
106
Bath & Body Works
BBWI
$4.13B
$8.69M 0.23%
291,363
-1,002
-0.3% -$28.9K
BKNG icon
107
Booking.com
BKNG
$154B
$8.68M 0.23%
107,000
-3,950
-4% -$333K
RTX icon
108
RTX Corp
RTX
$295B
$8.68M 0.23%
110,259
-4,004
-4% -$314K
IP icon
109
International Paper
IP
$23.3B
$8.62M 0.23%
174,803
+920
+0.5% +$47K
SABR icon
110
Sabre
SABR
$743M
$8.53M 0.23%
346,076
+17,920
+5% +$416K
CRM icon
111
Salesforce
CRM
$149B
$8.51M 0.23%
62,385
-1,276
-2% -$163K
BABA icon
112
Alibaba
BABA
$276B
$8.33M 0.22%
44,878
-6,129
-12% -$1.17M
ECL icon
113
Ecolab
ECL
$79.6B
$8.31M 0.22%
59,240
-2,900
-5% -$418K
EXR icon
114
Extra Space Storage
EXR
$32.2B
$8.29M 0.22%
83,086
+2,610
+3% +$243K
AVGO icon
115
Broadcom
AVGO
$1.81T
$8.2M 0.22%
338,090
-16,310
-5% -$400K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.18M 0.22%
118,103
-21,032
-15% -$1.46M
ZD icon
117
Ziff Davis
ZD
$1.95B
$8.16M 0.22%
108,354
+101,485
+1,477% +$7.44M
BCE icon
118
BCE
BCE
$20.3B
$8.14M 0.22%
201,154
-3,545
-2% -$149K
TX icon
119
Ternium
TX
$9.68B
$8.1M 0.22%
232,491
+10,863
+5% +$406K
GIS icon
120
General Mills
GIS
$20.1B
$8.05M 0.22%
181,914
-199
-0.1% -$8.71K
JNJ icon
121
Johnson & Johnson
JNJ
$643B
$8.04M 0.22%
66,218
-10,242
-13% -$1.28M
HBAN icon
122
Huntington Bancshares
HBAN
$35B
$8.03M 0.22%
543,826
+19,997
+4% +$301K
GRFS
123
Grifois
GRFS
$5.44B
$7.97M 0.21%
+370,581
New +$8.09M
GPC icon
124
Genuine Parts
GPC
$17.9B
$7.93M 0.21%
86,445
+1,886
+2% +$172K
SLB icon
125
SLB Ltd
SLB
$74.2B
$7.74M 0.21%
115,394
-4,682
-4% -$321K
3 4
5
6 7

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SIAU
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WF
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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.