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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
MXL icon
1376
MaxLinear
MXL
$6.07B
$271K 0.01%
17,370
-120
-0.7% -$2.42K
POWL icon
1377
Powell Industries
POWL
$7.63B
$271K 0.01%
+23,319
New +$257K
NP
1378
DELISTED
Neenah, Inc. Common Stock
NP
$271K 0.01%
3,195
+330
+12% +$26.8K
NE
1379
DELISTED
Noble Corporation
NE
$270K 0.01%
42,620
+650
+2% +$3.33K
EDR
1380
DELISTED
Education Realty Trust Inc
EDR
$270K 0.01%
6,510
-340
-5% -$12.1K
AAT
1381
American Assets Trust
AAT
$1.48B
$268K 0.01%
7,006
-200
-3% -$7.08K
CSGP icon
1382
CoStar Group
CSGP
$12B
$268K 0.01%
6,490
-1,470
-18% -$56.6K
MTH icon
1383
Meritage Homes
MTH
$4.72B
$268K 0.01%
12,180
+140
+1% +$3.15K
WRLD icon
1384
World Acceptance Corp
WRLD
$840M
$268K 0.01%
2,416
+140
+6% +$15.3K
XLV icon
1385
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$268K 0.01%
3,213
-437
-12% -$36.2K
MTN icon
1386
Vail Resorts
MTN
$5.45B
$267K 0.01%
974
-167
-15% -$40.9K
NBIX icon
1387
Neurocrine Biosciences
NBIX
$18.7B
$267K 0.01%
2,716
-370
-12% -$33.1K
EPAY
1388
DELISTED
Bottomline Technologies Inc
EPAY
$267K 0.01%
5,363
-50
-0.9% -$2.23K
HII icon
1389
Huntington Ingalls Industries
HII
$12.6B
$266K 0.01%
1,226
-84
-6% -$19.5K
AVTA
1390
DELISTED
Avantax, Inc. Common Stock
AVTA
$266K 0.01%
+7,186
New +$232K
SYKE
1391
DELISTED
SYKES Enterprises Inc
SYKE
$266K 0.01%
9,229
-110
-1% -$3.15K
ACIW icon
1392
ACI Worldwide
ACIW
$5.86B
$265K 0.01%
10,757
-380
-3% -$9.26K
GEO icon
1393
The GEO Group
GEO
$4.1B
$265K 0.01%
9,626
-215
-2% -$5.13K
OFIX icon
1394
Orthofix Medical
OFIX
$477M
$265K 0.01%
4,659
+350
+8% +$19.9K
ESE icon
1395
ESCO Technologies
ESE
$8.07B
$264K 0.01%
4,579
+240
+6% +$13.8K
DGII icon
1396
Digi International
DGII
$2.57B
$263K 0.01%
19,960
– –
KG
1397
Kestrel Group
KG
$67.1M
$263K 0.01%
1,696
– –
VCSH icon
1398
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$263K 0.01%
3,366
– –
COO icon
1399
Cooper Companies
COO
$14.2B
$262K 0.01%
4,448
-804
-15% -$45.9K
TKR icon
1400
Timken Company
TKR
$9.46B
$262K 0.01%
6,015
-200
-3% -$9.33K
54 55
56
57 58

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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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PA
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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.