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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
Cap. Flow
-$242M
Cap. Flow %
-6.25%
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91

Top Buys

Rank Stock Value
1
AEG icon
Aegon
AEG
+$10.4M
2
PFG icon
Principal Financial Group
PFG
+$10.3M
3
BA icon
Boeing
BA
+$9.49M
4
ACN icon
Accenture
ACN
+$9.38M
5
SNA icon
Snap-on
SNA
+$7.1M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$13.6M
2
BSAC icon
Banco Santander Chile
BSAC
+$11.3M
3
IBM icon
IBM
IBM
+$10.5M
4
NTAP icon
NetApp
NTAP
+$9.56M
5
LMT icon
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
SLB icon
126
SLB Ltd
SLB
$73.6B
$7.78M 0.2%
120,076
-12,948
-10% -$904K
BLK icon
127
Blackrock
BLK
$169B
$7.63M 0.2%
14,079
-1,568
-10% -$861K
GPC icon
128
Genuine Parts
GPC
$17.1B
$7.6M 0.2%
84,559
-405
-0.5% -$39.1K
UPS icon
129
United Parcel Service
UPS
$88.6B
$7.58M 0.2%
72,431
-5,574
-7% -$644K
CRM icon
130
Salesforce
CRM
$151B
$7.4M 0.19%
63,661
-2,718
-4% -$312K
UL icon
131
Unilever
UL
$137B
$7.36M 0.19%
117,723
-13,302
-10% -$809K
CAT icon
132
Caterpillar
CAT
$375B
$7.3M 0.19%
49,544
+2,119
+4% +$335K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.25M 0.19%
110,648
-2,170
-2% -$146K
TX icon
134
Ternium
TX
$9.67B
$7.2M 0.19%
221,628
+199
+0.1% +$6.74K
CHL
135
DELISTED
China Mobile Limited
CHL
$7.1M 0.18%
155,260
-13,836
-8% -$671K
CL icon
136
Colgate-Palmolive
CL
$73.1B
$7.06M 0.18%
98,508
-27,343
-22% -$1.97M
SABR icon
137
Sabre
SABR
$731M
$7.04M 0.18%
328,156
+307,226
+1,468% +$6.58M
DHR icon
138
Danaher
DHR
$137B
$7.03M 0.18%
81,032
-660
-0.8% -$57.7K
EXR icon
139
Extra Space Storage
EXR
$31.3B
$7.03M 0.18%
80,476
+62,248
+341% +$5.24M
GS icon
140
Goldman Sachs
GS
$300B
$6.89M 0.18%
27,370
-1,755
-6% -$457K
CVS icon
141
CVS Health
CVS
$133B
$6.87M 0.18%
110,375
-6,474
-6% -$465K
ITUB icon
142
Itaú Unibanco
ITUB
$93.2B
$6.8M 0.18%
898,351
-84,250
-9% -$631K
STZ icon
143
Constellation Brands
STZ
$22.2B
$6.79M 0.18%
29,803
-3,452
-10% -$760K
WM icon
144
Waste Management
WM
$90.6B
$6.72M 0.17%
79,849
-5,277
-6% -$453K
WBK
145
DELISTED
Westpac Banking Corporation
WBK
$6.7M 0.17%
302,194
-30,295
-9% -$726K
TMK.PRC
146
DELISTED
Torchmark Corporation
TMK.PRC
$6.63M 0.17%
250,185
-200
-0.1% -$5.25K
USB icon
147
US Bancorp
USB
$98.2B
$6.62M 0.17%
131,154
-10,332
-7% -$565K
SWJ.CL
148
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$6.54M 0.17%
259,783
-780
-0.3% -$19.7K
DE icon
149
Deere & Co
DE
$160B
$6.51M 0.17%
41,895
+1,556
+4% +$252K
PBI.PRB icon
150
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$6.48M 0.17%
260,115
-1,000
-0.4% -$24.6K
4 5
6
7 8

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
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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.