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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
Cap. Flow
-$242M
Cap. Flow %
-6.25%
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91

Top Buys

Rank Stock Value
1
AEG icon
Aegon
AEG
+$10.4M
2
PFG icon
Principal Financial Group
PFG
+$10.3M
3
BA icon
Boeing
BA
+$9.49M
4
ACN icon
Accenture
ACN
+$9.38M
5
SNA icon
Snap-on
SNA
+$7.1M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$13.6M
2
BSAC icon
Banco Santander Chile
BSAC
+$11.3M
3
IBM icon
IBM
IBM
+$10.5M
4
NTAP icon
NetApp
NTAP
+$9.56M
5
LMT icon
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
OGS icon
1301
ONE Gas
OGS
$4.92B
$289K 0.01%
4,382
-372
-8% -$25K
SIRI icon
1302
SiriusXM
SIRI
$10.4B
$287K 0.01%
4,593
-2,080
-31% -$125K
URBN icon
1303
Urban Outfitters
URBN
$6.65B
$287K 0.01%
7,768
-748
-9% -$26.2K
SPLK
1304
DELISTED
Splunk Inc
SPLK
$287K 0.01%
2,912
-342
-11% -$32.6K
HT
1305
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$287K 0.01%
16,010
-1,700
-10% -$30.2K
CAMP
1306
DELISTED
CalAmp Corp.
CAMP
$286K 0.01%
544
-53
-9% -$28.7K
ECHO
1307
DELISTED
Echo Global Logistics, Inc.
ECHO
$286K 0.01%
10,370
-1,210
-10% -$34K
FTK icon
1308
Flotek Industries
FTK
$968M
$285K 0.01%
7,790
-273
-3% -$9.57K
KMT icon
1309
Kennametal
KMT
$2.66B
$285K 0.01%
7,085
-415
-6% -$18.9K
FRC
1310
DELISTED
First Republic Bank
FRC
$285K 0.01%
3,082
-672
-18% -$62K
AVNT icon
1311
Avient
AVNT
$3.43B
$284K 0.01%
6,688
-488
-7% -$21.1K
KOP icon
1312
Koppers
KOP
$976M
$284K 0.01%
6,906
-726
-10% -$31.9K
EXPR
1313
DELISTED
Express, Inc.
EXPR
$284K 0.01%
1,984
-146
-7% -$21.5K
KBR icon
1314
KBR
KBR
$4.68B
$283K 0.01%
17,461
-861
-5% -$15.6K
NTGR icon
1315
NETGEAR
NTGR
$648M
$283K 0.01%
4,946
-1,466
-23% -$90.2K
TKR icon
1316
Timken Company
TKR
$9.85B
$283K 0.01%
6,215
-415
-6% -$20K
ALNY icon
1317
Alnylam Pharmaceuticals
ALNY
$29.5B
$282K 0.01%
2,369
-659
-22% -$85K
BANR icon
1318
Banner Corp
BANR
$2.44B
$282K 0.01%
5,076
-1,206
-19% -$67.3K
BRC icon
1319
Brady Corp
BRC
$4.52B
$280K 0.01%
7,549
-1,859
-20% -$70.7K
CVBF icon
1320
CVB Financial
CVBF
$4.03B
$280K 0.01%
12,360
-3,620
-23% -$85.1K
PETS icon
1321
PetMed Express
PETS
$42.3M
$280K 0.01%
6,700
-710
-10% -$32.8K
SEDG icon
1322
SolarEdge
SEDG
$2.97B
$279K 0.01%
5,300
-1,140
-18% -$50K
BDC icon
1323
Belden
BDC
$4.8B
$278K 0.01%
4,029
+151
+4% +$11.6K
UFCS icon
1324
United Fire Group
UFCS
$1.34B
$278K 0.01%
5,803
-893
-13% -$40.2K
IRDM icon
1325
Iridium Communications
IRDM
$5.12B
$277K 0.01%
24,610
-3,210
-12% -$38.4K
51 52
53
54 55

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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.