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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
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
OSIS icon
1326
OSI Systems
OSIS
$3.62B
$288K 0.01%
3,730
+160
+4% +$11.2K
TMUS icon
1327
T-Mobile US
TMUS
$186B
$288K 0.01%
4,818
-1,060
-18% -$62.8K
ANET icon
1328
Arista Networks
ANET
$215B
$287K 0.01%
17,856
-3,520
-16% -$57.5K
KOP icon
1329
Koppers
KOP
$942M
$287K 0.01%
7,496
+590
+9% +$24.5K
USPH icon
1330
US Physical Therapy
USPH
$1.22B
$287K 0.01%
2,993
+330
+12% +$30.6K
VRA icon
1331
Vera Bradley
VRA
$99.2M
$287K 0.01%
20,440
– –
HA
1332
DELISTED
Hawaiian Holdings, Inc.
HA
$287K 0.01%
7,980
-50
-0.6% -$1.93K
CUZ icon
1333
Cousins Properties
CUZ
$5.25B
$286K 0.01%
7,382
– –
MTUS icon
1334
Metallus
MTUS
$826M
$286K 0.01%
17,472
-20
-0.1% -$342
FLOW
1335
DELISTED
SPX FLOW, Inc.
FLOW
$286K 0.01%
6,543
-10
-0.2% -$457
VSH icon
1336
Vishay Intertechnology
VSH
$5.18B
$285K 0.01%
12,268
+10
+0.1% +$208
BIG
1337
DELISTED
Big Lots, Inc.
BIG
$285K 0.01%
6,819
+90
+1% +$3.78K
DNR
1338
DELISTED
Denbury Resources, Inc.
DNR
$285K 0.01%
59,178
– –
HSKA
1339
DELISTED
Heska Corp
HSKA
$285K 0.01%
2,750
+70
+3% +$6.55K
NTCT icon
1340
NETSCOUT
NTCT
$2.91B
$284K 0.01%
9,556
-190
-2% -$5.28K
VRN
1341
DELISTED
Veren
VRN
$284K 0.01%
38,683
-13,070
-25% -$103K
AMTD
1342
DELISTED
TD Ameritrade Holding Corp
AMTD
$284K 0.01%
5,187
-790
-13% -$47.1K
BRC icon
1343
Brady Corp
BRC
$4.39B
$283K 0.01%
7,329
-220
-3% -$8.45K
GGB icon
1344
Gerdau
GGB
$9.74B
$283K 0.01%
100,849
-19,417
-16% -$67.7K
MOV icon
1345
Movado Group
MOV
$849M
$283K 0.01%
5,866
+240
+4% +$10.4K
CBM
1346
DELISTED
Cambrex Corporation
CBM
$283K 0.01%
5,410
+120
+2% +$5.98K
CALY
1347
Callaway Golf Company
CALY
$3.33B
$282K 0.01%
14,880
+140
+0.9% +$2.56K
CTRL
1348
DELISTED
Control4 Corporation
CTRL
$282K 0.01%
11,600
+300
+3% +$7.01K
PMT
1349
PennyMac Mortgage Investment
PMT
$812M
$281K 0.01%
+14,800
New +$271K
PRAA icon
1350
PRA Group
PRAA
$662M
$281K 0.01%
7,298
+280
+4% +$10.8K
52 53
54
55 56

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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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.