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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
NCI
1351
DELISTED
Navigant Consulting, Inc.
NCI
$265K 0.01%
13,756
-1,946
-12% -$38.8K
VEDL
1352
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$265K 0.01%
15,080
+120
+0.8% +$2.42K
ACIW icon
1353
ACI Worldwide
ACIW
$5.82B
$264K 0.01%
11,137
-527
-5% -$12.5K
VCSH icon
1354
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.01%
3,366
– –
TXNM
1355
TXNM Energy Inc
TXNM
$5.94B
$264K 0.01%
6,906
-376
-5% -$13.8K
WDR
1356
DELISTED
Waddell & Reed Financial, Inc.
WDR
$264K 0.01%
13,068
-3,338
-20% -$70.5K
DECK icon
1357
Deckers Outdoor
DECK
$13.6B
$263K 0.01%
17,520
-480
-3% -$7.21K
FULT icon
1358
Fulton Financial
FULT
$4.76B
$263K 0.01%
14,799
-429
-3% -$7.91K
TGNA
1359
DELISTED
TEGNA Inc
TGNA
$263K 0.01%
23,132
-1,742
-7% -$23.8K
CLD
1360
DELISTED
Cloud Peak Energy Inc
CLD
$263K 0.01%
90,500
-2,270
-2% -$9.4K
JACK icon
1361
Jack in the Box
JACK
$329M
$262K 0.01%
3,070
-35
-1% -$3.13K
OFG icon
1362
OFG Bancorp
OFG
$2.26B
$261K 0.01%
25,003
-1,763
-7% -$18.7K
ABAX
1363
DELISTED
Abaxis Inc
ABAX
$261K 0.01%
3,690
-760
-17% -$51K
WOR icon
1364
Worthington Enterprises
WOR
$2.89B
$259K 0.01%
9,769
-346
-3% -$9.71K
ACET
1365
DELISTED
Aceto Corp
ACET
$259K 0.01%
34,130
-1,070
-3% -$9.35K
DO
1366
DELISTED
Diamond Offshore Drilling
DO
$258K 0.01%
17,586
-376
-2% -$6.21K
NTCT icon
1367
NETSCOUT
NTCT
$3.07B
$257K 0.01%
9,746
-506
-5% -$13.8K
EGL
1368
DELISTED
Engility Holdings, Inc.
EGL
$257K 0.01%
10,540
-430
-4% -$11.3K
CUZ icon
1369
Cousins Properties
CUZ
$5.09B
$256K 0.01%
7,382
+32
+0.4% +$1.12K
NBIX icon
1370
Neurocrine Biosciences
NBIX
$16.9B
$256K 0.01%
3,086
-1,066
-26% -$90K
GPOR
1371
DELISTED
Gulfport Energy Corp.
GPOR
$256K 0.01%
26,492
-1,202
-4% -$12.8K
CLH icon
1372
Clean Harbors
CLH
$16.4B
$255K 0.01%
5,229
-399
-7% -$20.9K
FELE icon
1373
Franklin Electric
FELE
$4.86B
$255K 0.01%
6,255
-1,365
-18% -$58.6K
NWN icon
1374
Northwest Natural Holdings
NWN
$2.05B
$255K 0.01%
4,420
-1,220
-22% -$68.5K
ZUMZ icon
1375
Zumiez
ZUMZ
$336M
$255K 0.01%
10,660
-870
-8% -$18.6K
53 54
55
56 57

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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.