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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 | |
|---|---|---|---|---|---|---|
1401
Autohome
ATHM
$2.63B
| $261K | 0.01% |
+2,580
| New | +$265K |
|
|
TXNM
1402
TXNM Energy Inc
TXNM
$6.42B
| $261K | 0.01% |
6,706
-200
| -3% | -$7.66K |
|
|
BRKL
1403
DELISTED
Brookline Bancorp
BRKL
| $260K | 0.01% |
13,987
| – | – |
|
1404
COPT Defense Properties
CDP
$4.35B
| $260K | 0.01% |
8,965
-300
| -3% | -$8.22K |
|
1405
Helix Energy Solutions
HLX
$1.36B
| $260K | 0.01% |
31,261
-430
| -1% | -$3.16K |
|
1406
Mercury Insurance
MCY
$5.91B
| $260K | 0.01% |
5,696
+350
| +7% | +$16.5K |
|
1407
Matador Resources
MTDR
$6B
| $259K | 0.01% |
8,610
+630
| +8% | +$19K |
|
1408
SM Energy
SM
$7.58B
| $259K | 0.01% |
+10,096
| New | +$236K |
|
1409
Tennant Co
TNC
$1.41B
| $259K | 0.01% |
3,273
+10
| +0.3% | +$748 |
|
1410
Dell
DELL
$262B
| $258K | 0.01% |
10,857
-6,058
| -36% | -$134K |
|
|
AKS
1411
DELISTED
AK Steel Holding Corp
AKS
| $257K | 0.01% |
59,308
-880
| -1% | -$4.02K |
|
1412
Belden
BDC
$4.56B
| $256K | 0.01% |
4,189
+160
| +4% | +$9.8K |
|
|
CPE
1413
DELISTED
Callon Petroleum Company
CPE
| $256K | 0.01% |
2,386
-43
| -2% | -$5.33K |
|
1414
Helen of Troy
HELE
$649M
| $255K | 0.01% |
2,592
+110
| +4% | +$10K |
|
|
ESND
1415
DELISTED
Essendant Inc.
ESND
| $255K | 0.01% |
19,316
-120
| -0.6% | -$1.36K |
|
1416
Safety Insurance
SAFT
$1.51B
| $254K | 0.01% |
2,978
+340
| +13% | +$28.2K |
|
|
TGI
1417
DELISTED
Triumph Group
TGI
| $254K | 0.01% |
12,979
-30
| -0.2% | -$694 |
|
|
SONC
1418
DELISTED
Sonic Corp
SONC
| $254K | 0.01% |
+7,389
| New | +$206K |
|
|
AVNS
1419
DELISTED
Avanos Medical
AVNS
| $253K | 0.01% |
4,411
+30
| +0.7% | +$1.58K |
|
1420
Markel Group
MKL
$23.4B
| $252K | 0.01% |
232
-44
| -16% | -$49.7K |
|
1421
Minerals Technologies
MTX
$2.25B
| $251K | 0.01% |
3,326
+110
| +3% | +$7.93K |
|
1422
Oxford Industries
OXM
$571M
| $251K | 0.01% |
3,021
+220
| +8% | +$17.7K |
|
|
EGRX
1423
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $251K | 0.01% |
+3,318
| New | +$209K |
|
1424
Dine Brands
DIN
$457M
| $250K | 0.01% |
3,343
-120
| -3% | -$8.68K |
|
|
TVPT
1425
DELISTED
Travelport Worldwide Limited
TVPT
| $250K | 0.01% |
+13,460
| New | +$236K |
|
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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.