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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
LITE icon
1251
Lumentum
LITE
$55.5B
$323K 0.01%
5,580
-3,870
-41% -$231K
KGC icon
1252
Kinross Gold
KGC
$27.4B
$322K 0.01%
85,530
-26,270
-23% -$98.7K
MZTI
1253
The Marzetti Company
MZTI
$2.93B
$322K 0.01%
2,327
+300
+15% +$38.4K
CVG
1254
DELISTED
Convergys
CVG
$322K 0.01%
13,182
-360
-3% -$8.58K
IVR icon
1255
Invesco Mortgage Capital
IVR
$759M
$321K 0.01%
2,020
-29
-1% -$4.71K
UAA icon
1256
Under Armour
UAA
$2.84B
$321K 0.01%
14,300
-520
-4% -$10.3K
CHS
1257
DELISTED
Chicos FAS, Inc.
CHS
$321K 0.01%
39,377
+50
+0.1% +$473
FLS icon
1258
Flowserve
FLS
$9.71B
$320K 0.01%
7,919
-320
-4% -$13.9K
BID
1259
DELISTED
Sotheby's
BID
$319K 0.01%
5,862
+40
+0.7% +$2.21K
HR
1260
DELISTED
Healthcare Realty Trust Incorporated
HR
$319K 0.01%
10,956
-480
-4% -$13.2K
CRUS icon
1261
Cirrus Logic
CRUS
$6.53B
$318K 0.01%
8,299
-120
-1% -$4.59K
GTLS
1262
DELISTED
Chart Industries
GTLS
$318K 0.01%
5,150
+240
+5% +$15.1K
VIAV icon
1263
Viavi Solutions
VIAV
$9.12B
$318K 0.01%
31,094
-250
-0.8% -$2.47K
CNMD icon
1264
CONMED
CNMD
$1.39B
$317K 0.01%
4,336
+100
+2% +$6.8K
AKRX
1265
DELISTED
Akorn Inc
AKRX
$317K 0.01%
19,130
-3,230
-14% -$49.5K
SRCI
1266
DELISTED
SRC Energy Inc
SRCI
$317K 0.01%
28,790
-210
-0.7% -$2.34K
DF
1267
DELISTED
Dean Foods Company
DF
$317K 0.01%
30,175
+1,890
+7% +$17.9K
TEX icon
1268
Terex
TEX
$7.18B
$316K 0.01%
7,492
-490
-6% -$19.4K
CLD
1269
DELISTED
Cloud Peak Energy Inc
CLD
$316K 0.01%
90,500
– –
TCF
1270
DELISTED
TCF Financial Corporation
TCF
$316K 0.01%
12,851
-100
-0.8% -$2.51K
NTGR icon
1271
NETGEAR
NTGR
$648M
$315K 0.01%
5,036
+90
+2% +$5.46K
OI icon
1272
O-I Glass
OI
$1.1B
$315K 0.01%
18,764
-1,130
-6% -$21.8K
ABAX
1273
DELISTED
Abaxis Inc
ABAX
$315K 0.01%
3,790
+100
+3% +$7.68K
BGS icon
1274
B&G Foods
BGS
$287M
$314K 0.01%
10,503
+190
+2% +$5.1K
CAR icon
1275
Avis
CAR
$4.86B
$314K 0.01%
9,675
– –
49 50
51
52 53

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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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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.