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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 | |
|---|---|---|---|---|---|---|
1401
Arch Capital
ACGL
$33.9B
| $243K | 0.01% |
8,514
-2,874
| -25% | -$84.6K |
|
1402
Strategy Inc
MSTR
$35.7B
| $243K | 0.01% |
18,850
-1,440
| -7% | -$19.4K |
|
|
CTRL
1403
DELISTED
Control4 Corporation
CTRL
| $243K | 0.01% |
11,300
-570
| -5% | -$15.3K |
|
1404
MYR Group
MYRG
$5.3B
| $242K | 0.01% |
7,860
-480
| -6% | -$16.3K |
|
1405
Under Armour
UAA
$2.92B
| $242K | 0.01% |
14,820
-748
| -5% | -$11.7K |
|
|
AAT
1406
American Assets Trust
AAT
$1.42B
| $241K | 0.01% |
7,206
-1,936
| -21% | -$65.7K |
|
|
CALY
1407
Callaway Golf Company
CALY
$3.52B
| $241K | 0.01% |
14,740
-3,570
| -19% | -$54.3K |
|
|
SVU
1408
DELISTED
SUPERVALU Inc.
SVU
| $241K | 0.01% |
15,831
-1,894
| -11% | -$30.1K |
|
1409
World Acceptance Corp
WRLD
$902M
| $240K | 0.01% |
+2,276
| New | +$234K |
|
|
NTRI
1410
DELISTED
NutriSystem, Inc.
NTRI
| $240K | 0.01% |
8,916
-1,026
| -10% | -$40.8K |
|
|
OCLR
1411
DELISTED
Oclaro Inc.
OCLR
| $240K | 0.01% |
25,110
-3,350
| -12% | -$25.1K |
|
|
ARR
1412
Armour Residential REIT
ARR
$2.33B
| $239K | 0.01% |
2,054
-202
| -9% | -$23.6K |
|
1413
COPT Defense Properties
CDP
$4.29B
| $239K | 0.01% |
9,265
-1,035
| -10% | -$27.4K |
|
1414
Matador Resources
MTDR
$6.06B
| $239K | 0.01% |
7,980
-330
| -4% | -$10K |
|
1415
Shutterstock
SSTK
$221M
| $239K | 0.01% |
4,966
-616
| -11% | -$29.1K |
|
1416
Westlake Corp
WLK
$10.3B
| $239K | 0.01% |
+2,146
| New | +$239K |
|
1417
Agree Realty
ADC
$9.49B
| $238K | 0.01% |
4,963
-1,023
| -17% | -$49.1K |
|
|
PPLI
1418
People Inc
PPLI
$3.45B
| $238K | 0.01% |
8,499
-1,617
| -16% | -$42.6K |
|
|
IPXL
1419
DELISTED
Impax Laboratories, Inc.
IPXL
| $237K | 0.01% |
12,169
-3,579
| -23% | -$70.2K |
|
1420
Cheniere Energy
LNG
$53.9B
| $236K | 0.01% |
4,413
-1,353
| -23% | -$74.5K |
|
1421
Aaon
AAON
$7.83B
| $235K | 0.01% |
9,054
-2,199
| -20% | -$53.4K |
|
|
CSGS
1422
DELISTED
CSG Systems International
CSGS
| $235K | 0.01% |
5,183
-1,193
| -19% | -$54.7K |
|
1423
NorthWestern Energy
NWE
$4.3B
| $235K | 0.01% |
4,370
-270
| -6% | -$14.3K |
|
1424
Northwest Bancshares
NWBI
$2.34B
| $235K | 0.01% |
14,220
-3,410
| -19% | -$57.4K |
|
1425
OSI Systems
OSIS
$3.9B
| $233K | 0.01% |
3,570
-200
| -5% | -$13K |
|
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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.