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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 | |
|---|---|---|---|---|---|---|
1451
Team
TISI
$77.7M
| $221K | 0.01% |
1,606
-134
| -8% | -$22.1K |
|
1452
Tennant Co
TNC
$1.46B
| $221K | 0.01% |
3,263
-543
| -14% | -$36.9K |
|
|
KG
1453
Kestrel Group
KG
$66.7M
| $220K | 0.01% |
1,696
-124
| -7% | -$17.2K |
|
|
SAFM
1454
DELISTED
Sanderson Farms Inc
SAFM
| $220K | 0.01% |
1,849
+20
| +1% | +$2.54K |
|
1455
CoreCivic
CXW
$3B
| $219K | 0.01% |
11,205
-919
| -8% | -$19.9K |
|
|
MCHB
1456
Mechanics Bancorp
MCHB
$3.77B
| $217K | 0.01% |
7,560
-1,100
| -13% | -$32.7K |
|
1457
La-Z-Boy
LZB
$1.64B
| $217K | 0.01% |
7,233
-1,973
| -21% | -$60.5K |
|
1458
US Physical Therapy
USPH
$1.18B
| $217K | 0.01% |
2,663
-463
| -15% | -$35.9K |
|
1459
Vera Bradley
VRA
$99.2M
| $217K | 0.01% |
20,440
-720
| -3% | -$7.4K |
|
1460
Equity Lifestyle Properties
ELS
$12.7B
| $216K | 0.01% |
4,930
-1,030
| -17% | -$43.8K |
|
1461
Helen of Troy
HELE
$676M
| $216K | 0.01% |
2,482
-59
| -2% | -$5.37K |
|
1462
Movado Group
MOV
$866M
| $216K | 0.01% |
5,626
-756
| -12% | -$24.1K |
|
1463
Standex International
SXI
$3.78B
| $216K | 0.01% |
2,265
-313
| -12% | -$31.3K |
|
1464
Badger Meter
BMI
$3.97B
| $215K | 0.01% |
4,566
-1,026
| -18% | -$49.6K |
|
|
DEA
1465
Easterly Government Properties
DEA
$1.17B
| $215K | 0.01% |
4,208
-80
| -2% | -$4.02K |
|
1466
Methode Electronics
MEI
$499M
| $215K | 0.01% |
5,503
-1,373
| -20% | -$55.6K |
|
1467
Minerals Technologies
MTX
$2.34B
| $215K | 0.01% |
3,216
-96
| -3% | -$6.88K |
|
1468
HNI Corp
HNI
$3.43B
| $214K | 0.01% |
5,939
-259
| -4% | -$9.9K |
|
1469
Greif
GEF
$4.93B
| $213K | 0.01% |
4,076
-86
| -2% | -$4.86K |
|
1470
Standard Motor Products
SMP
$863M
| $213K | 0.01% |
4,480
-850
| -16% | -$40.2K |
|
1471
The Ensign Group
ENSG
$10.3B
| $212K | 0.01% |
8,612
-1,845
| -18% | -$43.9K |
|
1472
First Financial Bancorp
FFBC
$3.58B
| $212K | 0.01% |
7,229
-2,359
| -25% | -$66.5K |
|
|
HSKA
1473
DELISTED
Heska Corp
HSKA
| $212K | 0.01% |
2,680
-140
| -5% | -$10.2K |
|
1474
Prestige Consumer Healthcare
PBH
$2.46B
| $211K | 0.01% |
6,246
-686
| -10% | -$26.3K |
|
|
SPPI
1475
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $211K | 0.01% |
13,110
-3,400
| -21% | -$67.4K |
|
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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.