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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
(-3.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$9.87M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$9.42M |
| 3 |
ExxonMobil
XOM
|
+$8.77M |
| 4 |
GRFS
Grifois
GRFS
|
+$8.09M |
| 5 |
Ziff Davis
ZD
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$32.9M |
| 2 |
Valero Energy
VLO
|
+$11.1M |
| 3 |
Cisco
CSCO
|
+$10.2M |
| 4 |
Amgen
AMGN
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRDX
1301
DELISTED
Surmodics
SRDX
| $302K | 0.01% |
5,470
| – | – |
|
1302
Alamo Group
ALG
$1.92B
| $301K | 0.01% |
3,326
+230
| +7% | +$23.3K |
|
|
MANT
1303
DELISTED
Mantech International Corp
MANT
| $301K | 0.01% |
5,606
+80
| +1% | +$4.46K |
|
|
PRA
1304
DELISTED
ProAssurance
PRA
| $300K | 0.01% |
8,449
-670
| -7% | -$28K |
|
1305
Saic
SAIC
$4.89B
| $300K | 0.01% |
3,704
-90
| -2% | -$7.64K |
|
1306
Agree Realty
ADC
$9.42B
| $299K | 0.01% |
5,663
+700
| +14% | +$35.7K |
|
1307
The Ensign Group
ENSG
$10.4B
| $299K | 0.01% |
8,911
+299
| +3% | +$9.22K |
|
1308
California Water Service
CWT
$3.02B
| $298K | 0.01% |
7,662
-240
| -3% | -$9.39K |
|
|
UNIT
1309
Uniti Group
UNIT
$2.26B
| $298K | 0.01% |
14,862
-480
| -3% | -$9.34K |
|
|
XYZ
1310
Block Inc
XYZ
$49.2B
| $298K | 0.01% |
4,830
-140
| -3% | -$7.7K |
|
1311
MYR Group
MYRG
$5.15B
| $297K | 0.01% |
8,380
+520
| +7% | +$18.4K |
|
|
CAMP
1312
DELISTED
CalAmp Corp.
CAMP
| $297K | 0.01% |
552
+8
| +1% | +$4.03K |
|
|
SPPI
1313
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $297K | 0.01% |
14,170
+1,060
| +8% | +$19.6K |
|
1314
Deluxe
DLX
$1.19B
| $295K | 0.01% |
4,460
-30
| -0.7% | -$2.1K |
|
1315
Home BancShares
HOMB
$6.25B
| $295K | 0.01% |
13,098
-480
| -4% | -$11.1K |
|
1316
Manhattan Associates
MANH
$11.1B
| $295K | 0.01% |
6,270
-330
| -5% | -$14.6K |
|
|
CHSP
1317
DELISTED
Chesapeake Lodging Trust
CHSP
| $295K | 0.01% |
9,320
-260
| -3% | -$7.94K |
|
1318
Ezcorp Inc
EZPW
$1.79B
| $294K | 0.01% |
24,423
| – | – |
|
1319
Hain Celestial
HAIN
$44.4M
| $293K | 0.01% |
9,832
-10
| -0.1% | -$287 |
|
1320
MiMedx Group
MDXG
$636M
| $292K | 0.01% |
45,670
+180
| +0.4% | +$1.28K |
|
|
HMSY
1321
DELISTED
HMS Holdings Corp.
HMSY
| $292K | 0.01% |
13,489
-260
| -2% | -$5.25K |
|
|
LKSD
1322
DELISTED
LSC Communications, Inc.
LKSD
| $290K | 0.01% |
18,511
+870
| +5% | +$12.6K |
|
|
ILG
1323
DELISTED
ILG, Inc Common Stock
ILG
| $290K | 0.01% |
8,769
-70
| -0.8% | -$2.34K |
|
|
UBA
1324
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $289K | 0.01% |
12,755
-60
| -0.5% | -$1.26K |
|
1325
8x8 Inc
EGHT
$262M
| $288K | 0.01% |
14,340
-120
| -0.8% | -$2.39K |
|
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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.