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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 | |
|---|---|---|---|---|---|---|
|
JCP
1251
DELISTED
J.C. Penney Company, Inc.
JCP
| $309K | 0.01% |
102,374
-8,504
| -8% | -$30.7K |
|
1252
Scholastic
SCHL
$801M
| $308K | 0.01% |
7,926
-1,176
| -13% | -$44.7K |
|
1253
SiriusPoint
SPNT
$2.74B
| $308K | 0.01% |
22,090
-1,060
| -5% | -$15K |
|
|
LKSD
1254
DELISTED
LSC Communications, Inc.
LKSD
| $308K | 0.01% |
17,641
-1,377
| -7% | -$20.5K |
|
1255
UFP Industries
UFPI
$5.24B
| $307K | 0.01% |
9,460
-2,710
| -22% | -$96.1K |
|
|
MANT
1256
DELISTED
Mantech International Corp
MANT
| $307K | 0.01% |
5,526
-1,056
| -16% | -$56.4K |
|
|
SHOE
1257
Shoe Station Group
SHOE
$424M
| $306K | 0.01% |
25,720
-1,440
| -5% | -$17.3K |
|
1258
Synaptics
SYNA
$3.91B
| $306K | 0.01% |
6,689
+71
| +1% | +$3.22K |
|
1259
Interface
TILE
$2.01B
| $306K | 0.01% |
12,156
-2,306
| -16% | -$57.2K |
|
|
CVG
1260
DELISTED
Convergys
CVG
| $306K | 0.01% |
13,542
-482
| -3% | -$11.1K |
|
1261
Viavi Solutions
VIAV
$9.6B
| $305K | 0.01% |
31,344
-8,574
| -21% | -$81.7K |
|
|
BKS
1262
DELISTED
Barnes & Noble
BKS
| $305K | 0.01% |
61,523
-2,063
| -3% | -$10.3K |
|
1263
Ameris Bancorp
ABCB
$5.97B
| $304K | 0.01% |
5,740
-1,130
| -16% | -$60.8K |
|
|
ARI
1264
Apollo Commercial Real Estate
ARI
$872M
| $304K | 0.01% |
16,910
-2,330
| -12% | -$42.6K |
|
1265
Edgewell Personal Care
EPC
$1.35B
| $302K | 0.01% |
6,193
-1,026
| -14% | -$55.3K |
|
|
ESIO
1266
DELISTED
Electro Scientific Industries
ESIO
| $302K | 0.01% |
15,610
-950
| -6% | -$19.1K |
|
1267
Forward Air
FWRD
$487M
| $301K | 0.01% |
5,693
-1,003
| -15% | -$57.1K |
|
|
TDAY
1268
USA Today Co
TDAY
$1.27B
| $301K | 0.01% |
17,540
-2,020
| -10% | -$33.8K |
|
1269
Matsons
MATX
$6.15B
| $301K | 0.01% |
10,523
-1,893
| -15% | -$59.2K |
|
1270
MillerKnoll
MLKN
$1.63B
| $301K | 0.01% |
9,432
-342
| -3% | -$12.9K |
|
1271
Cooper Companies
COO
$14.6B
| $300K | 0.01% |
5,252
-228
| -4% | -$13.3K |
|
|
UNT
1272
DELISTED
UNIT Corporation
UNT
| $300K | 0.01% |
15,193
-1,903
| -11% | -$41.5K |
|
|
ALE
1273
DELISTED
Allete
ALE
| $299K | 0.01% |
4,139
-5,469
| -57% | -$386K |
|
1274
Saic
SAIC
$5.09B
| $299K | 0.01% |
3,794
+120
| +3% | +$9.05K |
|
1275
Terex
TEX
$7.55B
| $299K | 0.01% |
7,982
-1,058
| -12% | -$45.9K |
|
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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.