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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 | |
|---|---|---|---|---|---|---|
|
BID
1276
DELISTED
Sotheby's
BID
| $299K | 0.01% |
5,822
-342
| -6% | -$17.4K |
|
1277
Oil States International
OIS
$495M
| $298K | 0.01% |
11,359
-1,589
| -12% | -$45.5K |
|
1278
Monro
MNRO
$410M
| $297K | 0.01% |
5,544
-1,589
| -22% | -$88.2K |
|
1279
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $297K | 0.01% |
3,650
-4,201
| -54% | -$358K |
|
1280
Rambus
RMBS
$10.9B
| $295K | 0.01% |
21,948
-3,658
| -14% | -$49K |
|
|
MINI
1281
DELISTED
Mobile Mini Inc
MINI
| $295K | 0.01% |
6,780
-1,570
| -19% | -$63.9K |
|
|
TCF
1282
DELISTED
TCF Financial Corporation
TCF
| $295K | 0.01% |
12,951
-611
| -5% | -$13.6K |
|
1283
California Water Service
CWT
$3.08B
| $294K | 0.01% |
7,902
-1,852
| -19% | -$73.9K |
|
|
PCH
1284
DELISTED
PotlatchDeltic
PCH
| $294K | 0.01% |
+5,656
| New | +$294K |
|
|
ESV
1285
DELISTED
Ensco Rowan plc
ESV
| $294K | 0.01% |
16,746
-48
| -0.3% | -$1.06K |
|
|
JBGS
1286
JBG SMITH
JBGS
$708M
| $293K | 0.01% |
8,682
-796
| -8% | -$26.4K |
|
1287
Kaiser Aluminum
KALU
$2.91B
| $293K | 0.01% |
2,903
-623
| -18% | -$66.7K |
|
1288
Stepan Co
SCL
$1.45B
| $293K | 0.01% |
3,523
-703
| -17% | -$55.7K |
|
|
BIG
1289
DELISTED
Big Lots, Inc.
BIG
| $293K | 0.01% |
6,729
-289
| -4% | -$15.8K |
|
1290
Matthews International
MATW
$852M
| $292K | 0.01% |
5,773
-1,513
| -21% | -$80.3K |
|
1291
Mine Safety
MSA
$7.48B
| $292K | 0.01% |
3,513
+67
| +2% | +$5.38K |
|
1292
Orion Group Holdings
ORN
$438M
| $292K | 0.01% |
44,280
-900
| -2% | -$6.46K |
|
1293
Oceaneering
OII
$4.87B
| $291K | 0.01% |
15,688
-1,018
| -6% | -$20.4K |
|
1294
Saia
SAIA
$9.66B
| $291K | 0.01% |
3,873
-933
| -19% | -$69.4K |
|
|
EE
1295
DELISTED
El Paso Electric Company
EE
| $291K | 0.01% |
5,713
-1,353
| -19% | -$68.5K |
|
1296
Black Hills Corp
BKH
$5.4B
| $290K | 0.01% |
5,339
-409
| -7% | -$21.9K |
|
1297
Fossil Group
FOSL
$361M
| $290K | 0.01% |
22,820
-1,930
| -8% | -$21.3K |
|
|
GTLS
1298
DELISTED
Chart Industries
GTLS
| $290K | 0.01% |
4,910
-1,280
| -21% | -$68.8K |
|
1299
Viasat
VSAT
$11.3B
| $290K | 0.01% |
4,406
-76
| -2% | -$5.54K |
|
1300
CoStar Group
CSGP
$12.1B
| $289K | 0.01% |
7,960
-1,610
| -17% | -$55.5K |
|
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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.