We are live on ! Find out more
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
MHO icon
1276
M/I Homes
MHO
$3.87B
$314K 0.01%
11,843
-170
-1% -$5.07K
PETS icon
1277
PetMed Express
PETS
$42.3M
$313K 0.01%
7,110
+410
+6% +$15.9K
ECHO
1278
DELISTED
Echo Global Logistics, Inc.
ECHO
$313K 0.01%
10,710
+340
+3% +$9.72K
SPSC icon
1279
SPS Commerce
SPSC
$2.42B
$312K 0.01%
8,486
+140
+2% +$4.97K
ASNA
1280
DELISTED
Ascena Retail Group, Inc.
ASNA
$312K 0.01%
3,921
+273
+7% +$16.5K
KALU icon
1281
Kaiser Aluminum
KALU
$2.61B
$311K 0.01%
2,983
+80
+3% +$8.49K
SIRI icon
1282
SiriusXM
SIRI
$10.4B
$311K 0.01%
4,593
– –
USCR
1283
DELISTED
U S Concrete, Inc.
USCR
$311K 0.01%
5,932
+510
+9% +$30.3K
GPOR
1284
DELISTED
Gulfport Energy Corp.
GPOR
$310K 0.01%
24,652
-1,840
-7% -$19K
BNED icon
1285
Barnes & Noble Education
BNED
$430M
$309K 0.01%
548
– –
ALGT icon
1286
Allegiant Air
ALGT
$2.66B
$308K 0.01%
2,214
+110
+5% +$17K
AVAV icon
1287
AeroVironment
AVAV
$7.42B
$307K 0.01%
+4,302
New +$245K
KBR icon
1288
KBR
KBR
$4.36B
$307K 0.01%
17,141
-320
-2% -$5.57K
LMAT icon
1289
LeMaitre Vascular
LMAT
$2.34B
$306K 0.01%
9,130
+580
+7% +$20.6K
WDAY icon
1290
Workday
WDAY
$39B
$306K 0.01%
2,526
-410
-14% -$52.5K
WLY icon
1291
John Wiley & Sons Class A
WLY
$2.66B
$306K 0.01%
4,899
-60
-1% -$3.98K
XLP icon
1292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$306K 0.01%
5,939
-868
-13% -$44.1K
MAGN
1293
Magnera Corp
MAGN
$475M
$305K 0.01%
1,197
-4
-0.3% -$989
SHLM
1294
DELISTED
Schulman (A.) Inc
SHLM
$305K 0.01%
6,859
+410
+6% +$17.9K
CASH icon
1295
Pathward Financial
CASH
$1.85B
$304K 0.01%
9,360
+480
+5% +$17.4K
ENS icon
1296
EnerSys
ENS
$6.74B
$304K 0.01%
4,073
+150
+4% +$11.2K
SCL icon
1297
Stepan Co
SCL
$1.48B
$304K 0.01%
3,893
+370
+11% +$28.2K
VSAT icon
1298
Viasat
VSAT
$10.7B
$304K 0.01%
4,626
+220
+5% +$14K
NCI
1299
DELISTED
Navigant Consulting, Inc.
NCI
$304K 0.01%
13,716
-40
-0.3% -$910
CEVA icon
1300
CEVA Inc
CEVA
$916M
$303K 0.01%
10,040
+620
+7% +$20.9K
50 51
52
53 54

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.