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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 | |
|---|---|---|---|---|---|---|
1326
Vipshop
VIPS
$7.47B
| $277K | 0.01% |
+16,670
| New | +$276K |
|
|
CBM
1327
DELISTED
Cambrex Corporation
CBM
| $277K | 0.01% |
5,290
-1,240
| -19% | -$66.3K |
|
|
SHLM
1328
DELISTED
Schulman (A.) Inc
SHLM
| $277K | 0.01% |
6,449
-1,259
| -16% | -$51.3K |
|
1329
Manhattan Associates
MANH
$10.9B
| $276K | 0.01% |
6,600
-580
| -8% | -$27.1K |
|
|
MBFI
1330
DELISTED
MB Financial Corp
MBFI
| $276K | 0.01% |
6,828
-111
| -2% | -$4.8K |
|
|
CTB
1331
DELISTED
Cooper Tire & Rubber Co.
CTB
| $275K | 0.01% |
9,389
-239
| -2% | -$8.35K |
|
|
ILG
1332
DELISTED
ILG, Inc Common Stock
ILG
| $275K | 0.01% |
8,839
-365
| -4% | -$11.4K |
|
1333
MarineMax
HZO
$774M
| $274K | 0.01% |
14,110
-1,120
| -7% | -$23.1K |
|
1334
WaFd
WAFD
$2.76B
| $273K | 0.01% |
7,876
-516
| -6% | -$18.3K |
|
|
CUB
1335
DELISTED
Cubic Corporation
CUB
| $273K | 0.01% |
4,286
-1,016
| -19% | -$61.9K |
|
|
AKS
1336
DELISTED
AK Steel Holding Corp
AKS
| $273K | 0.01% |
60,188
-10,928
| -15% | -$60.1K |
|
|
SRCI
1337
DELISTED
SRC Energy Inc
SRCI
| $273K | 0.01% |
29,000
-6,670
| -19% | -$60.9K |
|
1338
EnerSys
ENS
$6.88B
| $272K | 0.01% |
3,923
-43
| -1% | -$3.06K |
|
1339
Meritage Homes
MTH
$4.71B
| $272K | 0.01% |
12,040
-3,080
| -20% | -$73.5K |
|
1340
Innospec
IOSP
$2.11B
| $271K | 0.01% |
3,950
-930
| -19% | -$64.7K |
|
|
BGG
1341
DELISTED
Briggs & Stratton Corp.
BGG
| $271K | 0.01% |
12,649
-258,256
| -95% | -$6.03M |
|
1342
8x8 Inc
EGHT
$318M
| $270K | 0.01% |
14,460
-3,350
| -19% | -$59.3K |
|
|
SYKE
1343
DELISTED
SYKES Enterprises Inc
SYKE
| $270K | 0.01% |
9,339
-1,649
| -15% | -$50K |
|
1344
Bunge Global
BG
$20.2B
| $269K | 0.01% |
3,635
-745
| -17% | -$56.3K |
|
1345
CONMED
CNMD
$1.55B
| $268K | 0.01% |
4,236
-1,016
| -19% | -$60.7K |
|
1346
PRA Group
PRAA
$666M
| $267K | 0.01% |
7,018
-2,074
| -23% | -$75.6K |
|
1347
SPS Commerce
SPSC
$2.72B
| $267K | 0.01% |
8,346
-1,066
| -11% | -$30.2K |
|
1348
Phibro Animal Health
PAHC
$1.51B
| $266K | 0.01% |
6,710
-830
| -11% | -$30.7K |
|
1349
Metallus
MTUS
$851M
| $266K | 0.01% |
17,492
-1,652
| -9% | -$27.7K |
|
|
CHSP
1350
DELISTED
Chesapeake Lodging Trust
CHSP
| $266K | 0.01% |
9,580
-2,310
| -19% | -$62.2K |
|
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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.