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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
RDC
1226
DELISTED
Rowan Companies Plc
RDC
$334K 0.01%
20,588
-680
-3% -$10.2K
ACLS icon
1227
Axcelis
ACLS
$3.85B
$333K 0.01%
16,840
+170
+1% +$3.74K
BANR icon
1228
Banner Corp
BANR
$2.37B
$333K 0.01%
5,536
+460
+9% +$27K
HWC icon
1229
Hancock Whitney
HWC
$6.14B
$333K 0.01%
7,129
-140
-2% -$7.1K
CBL
1230
DELISTED
CBL& Associates Properties, Inc.
CBL
$332K 0.01%
59,647
-290
-0.5% -$1.39K
BKH icon
1231
Black Hills Corp
BKH
$5.5B
$331K 0.01%
5,409
+70
+1% +$3.98K
MLKN icon
1232
MillerKnoll
MLKN
$1.53B
$331K 0.01%
9,752
+320
+3% +$10.6K
ALE
1233
DELISTED
Allete
ALE
$330K 0.01%
4,269
+130
+3% +$9.74K
AMWD
1234
DELISTED
American Woodmark
AMWD
$330K 0.01%
3,602
+370
+11% +$34.2K
JBGS
1235
JBG SMITH
JBGS
$820M
$330K 0.01%
9,052
+370
+4% +$13.4K
SENEA icon
1236
Seneca Foods Class A
SENEA
$1.13B
$329K 0.01%
12,203
+580
+5% +$16.3K
UFCS icon
1237
United Fire Group
UFCS
$1.34B
$329K 0.01%
6,033
+230
+4% +$11.9K
ABCB icon
1238
Ameris Bancorp
ABCB
$5.88B
$328K 0.01%
6,150
+410
+7% +$22.4K
LQD icon
1239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$328K 0.01%
2,859
-471
-14% -$54.2K
PTEN icon
1240
Patterson-UTI
PTEN
$3.74B
$326K 0.01%
18,084
-640
-3% -$12.8K
ARI
1241
Apollo Commercial Real Estate
ARI
$851M
$325K 0.01%
17,790
+880
+5% +$16.1K
IOSP icon
1242
Innospec
IOSP
$2.12B
$325K 0.01%
4,240
+290
+7% +$21.7K
PAHC icon
1243
Phibro Animal Health
PAHC
$1.48B
$325K 0.01%
7,060
+350
+5% +$15.5K
SLCA
1244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$325K 0.01%
12,650
+290
+2% +$8.49K
MINI
1245
DELISTED
Mobile Mini Inc
MINI
$325K 0.01%
6,920
+140
+2% +$6.33K
CRZO
1246
DELISTED
Carrizo Oil & Gas Inc
CRZO
$325K 0.01%
11,656
+310
+3% +$7.15K
DORM icon
1247
Dorman Products
DORM
$3.98B
$324K 0.01%
4,743
+70
+1% +$4.72K
PANW icon
1248
Palo Alto Networks
PANW
$265B
$324K 0.01%
9,468
-1,920
-17% -$64K
SEM
1249
DELISTED
Select Medical
SEM
$324K 0.01%
33,111
-464
-1% -$4.56K
TDAY
1250
USA Today Co
TDAY
$1.28B
$323K 0.01%
17,470
-70
-0.4% -$1.21K
48 49
50
51 52

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MAM
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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.