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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
WPG
1426
DELISTED
Washington Prime Group Inc.
WPG
$250K 0.01%
3,428
+662
+24% +$42.8K
ESIO
1427
DELISTED
Electro Scientific Industries
ESIO
$249K 0.01%
15,790
+180
+1% +$3.38K
ZTO icon
1428
ZTO Express
ZTO
$18.1B
$248K 0.01%
+12,390
New +$223K
TBHC
1429
DELISTED
The Brand House Collective
TBHC
$247K 0.01%
21,250
+10
+0% +$112
NWBI icon
1430
Northwest Bancshares
NWBI
$2.3B
$247K 0.01%
14,220
– –
PBH icon
1431
Prestige Consumer Healthcare
PBH
$2.37B
$247K 0.01%
6,436
+190
+3% +$6.41K
PLUS icon
1432
ePlus
PLUS
$2.38B
$247K 0.01%
5,248
-40
-0.8% -$1.75K
WAFD icon
1433
WaFd
WAFD
$2.69B
$247K 0.01%
7,556
-320
-4% -$10.5K
NWE icon
1434
NorthWestern Energy
NWE
$4.29B
$246K 0.01%
4,290
-80
-2% -$4.34K
SYNH
1435
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$246K 0.01%
+5,250
New +$217K
LNG icon
1436
Cheniere Energy
LNG
$54.1B
$245K 0.01%
3,763
-650
-15% -$40K
PFS icon
1437
Provident Financial Services
PFS
$3.24B
$245K 0.01%
8,890
-130
-1% -$3.53K
TG icon
1438
Tredegar Corp
TG
$262M
$245K 0.01%
10,443
-100
-0.9% -$2.11K
WOR icon
1439
Worthington Enterprises
WOR
$2.74B
$245K 0.01%
9,477
-292
-3% -$8.26K
TIVO
1440
DELISTED
Tivo Inc
TIVO
$245K 0.01%
18,210
-500
-3% -$7.08K
CVLT icon
1441
Commault Systems
CVLT
$4.82B
$244K 0.01%
3,703
-170
-4% -$11.7K
FULT icon
1442
Fulton Financial
FULT
$4.66B
$244K 0.01%
14,799
– –
KMT icon
1443
Kennametal
KMT
$2.54B
$242K 0.01%
6,735
-350
-5% -$13.5K
POLY
1444
DELISTED
Plantronics, Inc.
POLY
$242K 0.01%
+3,176
New +$219K
IPAR icon
1445
Interparfums
IPAR
$4.02B
$241K 0.01%
+4,500
New +$229K
SSTK icon
1446
Shutterstock
SSTK
$198M
$241K 0.01%
5,086
+120
+2% +$5.71K
BPFH
1447
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$241K 0.01%
15,170
– –
SXI icon
1448
Standex International
SXI
$3.48B
$240K 0.01%
2,345
+80
+4% +$7.97K
SPLK
1449
DELISTED
Splunk Inc
SPLK
$240K 0.01%
2,422
-490
-17% -$53.3K
EPAC icon
1450
Enerpac Tool Group
EPAC
$1.86B
$239K 0.01%
+8,152
New +$202K
56 57
58
59 60

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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.