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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1426
DELISTED
SpartanNash
SPTN
| $233K | 0.01% |
13,518
-1,794
| -12% | -$38.5K |
|
|
HMSY
1427
DELISTED
HMS Holdings Corp.
HMSY
| $232K | 0.01% |
13,749
-3,129
| -19% | -$52.4K |
|
|
BGC
1428
DELISTED
General Cable Corporation
BGC
| $232K | 0.01% |
7,829
-2,219
| -22% | -$65.8K |
|
1429
Las Vegas Sands
LVS
$29.8B
| $231K | 0.01% |
3,218
-268
| -8% | -$19.6K |
|
1430
Provident Financial Services
PFS
$3.3B
| $231K | 0.01% |
9,020
-2,370
| -21% | -$62.4K |
|
|
QVCGA
1431
DELISTED
QVC Group Inc Series A
QVCGA
| $231K | 0.01% |
189
-50
| -21% | -$65.7K |
|
1432
Valley National Bancorp
VLY
$8.23B
| $230K | 0.01% |
18,473
-112
| -0.6% | -$1.4K |
|
|
NUVA
1433
DELISTED
NuVasive, Inc.
NUVA
| $230K | 0.01% |
4,409
-169
| -4% | -$8.57K |
|
|
ALOG
1434
DELISTED
Analogic Corp
ALOG
| $230K | 0.01% |
2,396
-423
| -15% | -$36.6K |
|
1435
Cathay General Bancorp
CATY
$4.3B
| $229K | 0.01% |
5,719
-369
| -6% | -$15.8K |
|
1436
Par Pacific Holdings
PARR
$4.16B
| $228K | 0.01% |
13,280
-470
| -3% | -$8.48K |
|
1437
Vishay Intertechnology
VSH
$5.96B
| $228K | 0.01% |
12,258
-618
| -5% | -$12.4K |
|
|
BPFH
1438
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $228K | 0.01% |
15,170
-2,750
| -15% | -$41.7K |
|
|
BRKL
1439
DELISTED
Brookline Bancorp
BRKL
| $227K | 0.01% |
13,987
-2,287
| -14% | -$37.4K |
|
1440
Dine Brands
DIN
$442M
| $227K | 0.01% |
3,463
-993
| -22% | -$60.7K |
|
|
INN
1441
Summit Hotel Properties
INN
$747M
| $227K | 0.01% |
16,650
-3,100
| -16% | -$44.5K |
|
1442
XPO
XPO
$23.8B
| $227K | 0.01% |
+6,448
| New | +$215K |
|
1443
Veeco
VECO
$3.28B
| $225K | 0.01% |
13,254
-2,156
| -14% | -$37.5K |
|
|
NP
1444
DELISTED
Neenah, Inc. Common Stock
NP
| $225K | 0.01% |
2,865
-1,568
| -35% | -$133K |
|
|
EDR
1445
DELISTED
Education Realty Trust Inc
EDR
| $224K | 0.01% |
6,850
-320
| -4% | -$10.3K |
|
1446
Tanger
SKT
$4.68B
| $223K | 0.01% |
10,131
-2,356
| -19% | -$55.2K |
|
|
ISCA
1447
DELISTED
International Speedway Corp
ISCA
| $223K | 0.01% |
5,059
-99
| -2% | -$4.31K |
|
1448
Commault Systems
CVLT
$5.47B
| $222K | 0.01% |
3,873
-213
| -5% | -$11.5K |
|
1449
Tompkins Financial
TMP
$1.46B
| $222K | 0.01% |
2,935
-148
| -5% | -$11.9K |
|
|
AJRD
1450
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $222K | 0.01% |
7,925
-85
| -1% | -$2.4K |
|
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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.