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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
INN
1451
Summit Hotel Properties
INN
$766M
$239K 0.01%
16,720
+70
+0.4% +$1.02K
VRTS icon
1452
Virtus Investment Partners
VRTS
$1.12B
$239K 0.01%
+1,866
New +$231K
DAN icon
1453
Dana Inc
DAN
$2.88B
$238K 0.01%
11,788
-510
-4% -$12.1K
ECOL
1454
DELISTED
US Ecology, Inc.
ECOL
$238K 0.01%
+3,733
New +$219K
JCP
1455
DELISTED
J.C. Penney Company, Inc.
JCP
$238K 0.01%
101,864
-510
-0.5% -$1.44K
KN icon
1456
Knowles
KN
$2.95B
$237K 0.01%
15,472
+4,290
+38% +$59.2K
TI.A
1457
DELISTED
Telecom Italia 10 Svg
TI.A
$237K 0.01%
35,900
-11,200
-24% -$89.3K
EFII
1458
DELISTED
Electronics for Imaging
EFII
$237K 0.01%
+7,273
New +$231K
SXC icon
1459
SunCoke Energy
SXC
$794M
$236K 0.01%
17,639
-190
-1% -$2.36K
ANIP icon
1460
ANI Pharmaceuticals
ANIP
$1.86B
$235K 0.01%
+3,520
New +$220K
HXL icon
1461
Hexcel
HXL
$7.97B
$235K 0.01%
3,541
-370
-9% -$25.2K
STRA icon
1462
Strategic Education
STRA
$1.98B
$235K 0.01%
+2,079
New +$222K
SGI
1463
Somnigroup International
SGI
$14.4B
$234K 0.01%
19,516
+1,280
+7% +$15.1K
AJRD
1464
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$234K 0.01%
7,925
– –
VSI
1465
DELISTED
Vitamin Shoppe Inc.
VSI
$234K 0.01%
33,660
+3,090
+10% +$16.9K
CJ
1466
DELISTED
C&J Energy Services, Inc.
CJ
$234K 0.01%
+9,920
New +$272K
CHCO icon
1467
City Holding Co
CHCO
$2.05B
$233K 0.01%
+3,093
New +$229K
ARR
1468
Armour Residential REIT
ARR
$2.32B
$231K 0.01%
2,028
-26
-1% -$2.99K
FCF icon
1469
First Commonwealth Financial
FCF
$2.2B
$231K 0.01%
14,890
– –
NUVA
1470
DELISTED
NuVasive, Inc.
NUVA
$231K 0.01%
4,439
+30
+0.7% +$1.57K
PARR icon
1471
Par Pacific Holdings
PARR
$4.17B
$230K 0.01%
13,210
-70
-0.5% -$1.24K
CXW icon
1472
CoreCivic
CXW
$2.94B
$229K 0.01%
9,588
-1,617
-14% -$34.1K
FHI icon
1473
Federated Hermes
FHI
$4.56B
$229K 0.01%
9,815
-1,020
-9% -$27.3K
MLI icon
1474
Mueller Industries
MLI
$14.5B
$229K 0.01%
31,000
-120
-0.4% -$868
ACOR
1475
DELISTED
Acorda Therapeutics
ACOR
$229K 0.01%
+67
New +$205K
57 58
59
60 61

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BFM
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SIAU
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WF
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WRCM
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IMCOOI
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CCM
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EHC
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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.