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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 | |
|---|---|---|---|---|---|---|
1351
Jack in the Box
JACK
$312M
| $280K | 0.01% |
3,290
+220
| +7% | +$19K |
|
1352
Zumiez
ZUMZ
$334M
| $280K | 0.01% |
11,180
+520
| +5% | +$12.9K |
|
|
WIRE
1353
DELISTED
Encore Wire Corp
WIRE
| $280K | 0.01% |
5,903
+160
| +3% | +$8.16K |
|
|
WUBA
1354
DELISTED
58.com Inc
WUBA
| $280K | 0.01% |
4,040
-640
| -14% | -$52.2K |
|
1355
SiriusPoint
SPNT
$2.78B
| $279K | 0.01% |
22,340
+250
| +1% | +$3.34K |
|
1356
Interface
TILE
$1.96B
| $279K | 0.01% |
12,156
| – | – |
|
1357
SolarEdge
SEDG
$2.54B
| $278K | 0.01% |
5,810
+510
| +10% | +$28.2K |
|
|
RAVN
1358
DELISTED
Raven Industries Inc
RAVN
| $278K | 0.01% |
7,242
+290
| +4% | +$11.1K |
|
|
WP
1359
DELISTED
Worldpay, Inc.
WP
| $278K | 0.01% |
3,399
-1,770
| -34% | -$145K |
|
1360
Franklin Electric
FELE
$4.57B
| $277K | 0.01% |
6,135
-120
| -2% | -$5.36K |
|
1361
Northwest Natural Holdings
NWN
$2.11B
| $277K | 0.01% |
4,340
-80
| -2% | -$4.81K |
|
1362
Rambus
RMBS
$9.72B
| $277K | 0.01% |
22,108
+160
| +0.7% | +$2.16K |
|
1363
MarineMax
HZO
$772M
| $276K | 0.01% |
14,570
+460
| +3% | +$9.95K |
|
1364
Clean Harbors
CLH
$16.8B
| $275K | 0.01% |
4,949
-280
| -5% | -$14.4K |
|
1365
CVB Financial
CVBF
$4B
| $275K | 0.01% |
12,280
-80
| -0.6% | -$1.84K |
|
1366
Kite Realty
KRG
$5.88B
| $275K | 0.01% |
16,119
-590
| -4% | -$9.15K |
|
1367
Tompkins Financial
TMP
$1.42B
| $275K | 0.01% |
3,205
+270
| +9% | +$22.2K |
|
|
CUB
1368
DELISTED
Cubic Corporation
CUB
| $275K | 0.01% |
4,276
-10
| -0.2% | -$666 |
|
1369
Avient
AVNT
$3.36B
| $274K | 0.01% |
6,348
-340
| -5% | -$14.6K |
|
1370
CorVel
CRVL
$3.03B
| $274K | 0.01% |
15,207
+750
| +5% | +$12.9K |
|
|
PCH
1371
DELISTED
PotlatchDeltic
PCH
| $274K | 0.01% |
5,380
-276
| -5% | -$14K |
|
1372
Westamerica Bancorp
WABC
$1.38B
| $274K | 0.01% |
4,850
+620
| +15% | +$35.8K |
|
1373
Brighthouse Financial
BHF
$3.64B
| $273K | 0.01% |
6,812
-262
| -4% | -$12.6K |
|
1374
Strategy Inc
MSTR
$35.7B
| $272K | 0.01% |
21,280
+2,430
| +13% | +$31.7K |
|
1375
Edgewell Personal Care
EPC
$1.26B
| $271K | 0.01% |
5,363
-830
| -13% | -$38.1K |
|
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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.