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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 | |
|---|---|---|---|---|---|---|
1376
ESCO Technologies
ESE
$8.45B
| $254K | 0.01% |
4,339
-1,089
| -20% | -$66.9K |
|
1377
Kite Realty
KRG
$5.59B
| $254K | 0.01% |
16,709
-3,800
| -19% | -$61.5K |
|
|
TIVO
1378
DELISTED
Tivo Inc
TIVO
| $254K | 0.01% |
18,710
-5,252
| -22% | -$74.9K |
|
1379
Hexcel
HXL
$7.88B
| $253K | 0.01% |
3,911
-1,391
| -26% | -$91.6K |
|
1380
Vail Resorts
MTN
$5.33B
| $253K | 0.01% |
1,141
-380
| -25% | -$83.2K |
|
1381
Orthofix Medical
OFIX
$493M
| $253K | 0.01% |
4,309
-439
| -9% | -$24.6K |
|
|
MZTI
1382
The Marzetti Company
MZTI
$3.02B
| $250K | 0.01% |
2,027
+50
| +3% | +$6.17K |
|
|
CBL
1383
DELISTED
CBL& Associates Properties, Inc.
CBL
| $250K | 0.01% |
59,937
-4,447
| -7% | -$22.2K |
|
1384
Matrix Service
MTRX
$343M
| $249K | 0.01% |
18,163
-1,103
| -6% | -$18.1K |
|
|
UNIT
1385
Uniti Group
UNIT
$2.44B
| $249K | 0.01% |
15,342
-1,036
| -6% | -$16.7K |
|
|
TUP
1386
DELISTED
Tupperware Brands Corporation
TUP
| $249K | 0.01% |
5,149
-429
| -8% | -$23.4K |
|
1387
Lear
LEA
$6.21B
| $248K | 0.01% |
1,332
+108
| +9% | +$20.3K |
|
|
XOXO
1388
DELISTED
Xo Group Inc
XOXO
| $248K | 0.01% |
11,930
-850
| -7% | -$16.9K |
|
|
NXGN
1389
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $247K | 0.01% |
18,116
-1,666
| -8% | -$21.9K |
|
|
UBA
1390
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $247K | 0.01% |
12,815
-1,040
| -8% | -$19.8K |
|
1391
Westamerica Bancorp
WABC
$1.39B
| $246K | 0.01% |
4,230
-890
| -17% | -$52.8K |
|
1392
Extreme Networks
EXTR
$4.23B
| $245K | 0.01% |
+22,100
| New | +$279K |
|
1393
Mercury Insurance
MCY
$5.9B
| $245K | 0.01% |
5,346
-466
| -8% | -$22.2K |
|
1394
Silgan Holdings
SLGN
$4.47B
| $245K | 0.01% |
8,808
-678
| -7% | -$19.4K |
|
|
XYZ
1395
Block Inc
XYZ
$50.4B
| $245K | 0.01% |
+4,970
| New | +$228K |
|
|
RDC
1396
DELISTED
Rowan Companies Plc
RDC
| $245K | 0.01% |
21,268
-1,028
| -5% | -$14.1K |
|
1397
B&G Foods
BGS
$289M
| $244K | 0.01% |
10,313
-2,603
| -20% | -$79.6K |
|
1398
CorVel
CRVL
$3.01B
| $244K | 0.01% |
14,457
-867
| -6% | -$14.7K |
|
|
RAVN
1399
DELISTED
Raven Industries Inc
RAVN
| $244K | 0.01% |
6,952
-1,122
| -14% | -$40.1K |
|
|
DF
1400
DELISTED
Dean Foods Company
DF
| $244K | 0.01% |
28,285
-760
| -3% | -$7.5K |
|
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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.