We are live on ! Find out more
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
TD icon
126
Toronto Dominion Bank
TD
$193B
$7.7M 0.21%
133,016
-35,171
-21% -$2.01M
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.52M 0.2%
108,818
+4,177
+4% +$269K
MFG icon
128
Mizuho Financial
MFG
$120B
$7.48M 0.2%
2,206,209
-218,798
-9% -$782K
CVS icon
129
CVS Health
CVS
$135B
$7.36M 0.2%
114,411
+4,036
+4% +$266K
UPS icon
130
United Parcel Service
UPS
$88.9B
$7.35M 0.2%
69,220
-3,211
-4% -$361K
CELG
131
DELISTED
Celgene Corp
CELG
$7.15M 0.19%
90,058
-3,406
-4% -$283K
BLK icon
132
Blackrock
BLK
$167B
$7.13M 0.19%
14,284
+205
+1% +$108K
DHR icon
133
Danaher
DHR
$138B
$7.11M 0.19%
81,269
+237
+0.3% +$21.1K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.89M 0.18%
94,808
-15,840
-14% -$1.14M
NVS icon
135
Novartis
NVS
$302B
$6.62M 0.18%
97,854
-63,265
-39% -$4.37M
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$6.48M 0.17%
358,455
+13,496
+4% +$251K
BAX icon
137
Baxter International
BAX
$12.8B
$6.47M 0.17%
87,617
+16,863
+24% +$1.19M
STZ icon
138
Constellation Brands
STZ
$22.5B
$6.42M 0.17%
29,334
-469
-2% -$106K
CAT icon
139
Caterpillar
CAT
$361B
$6.39M 0.17%
47,071
-2,473
-5% -$370K
WM icon
140
Waste Management
WM
$95B
$6.29M 0.17%
77,284
-2,565
-3% -$212K
NWL icon
141
Newell Brands
NWL
$2.21B
$6.25M 0.17%
242,167
+7,157
+3% +$186K
USB icon
142
US Bancorp
USB
$97.9B
$6.24M 0.17%
124,821
-6,333
-5% -$321K
PX
143
DELISTED
Praxair Inc
PX
$6.23M 0.17%
39,419
-51
-0.1% -$7.88K
ASML icon
144
ASML
ASML
$596B
$6.14M 0.16%
31,015
-8,665
-22% -$1.74M
WPP icon
145
WPP
WPP
$4.67B
$6.12M 0.16%
77,892
-2,854
-4% -$237K
CL icon
146
Colgate-Palmolive
CL
$74.8B
$6.11M 0.16%
94,216
-4,292
-4% -$281K
CLX icon
147
Clorox
CLX
$12B
$6.09M 0.16%
45,011
-1,799
-4% -$222K
LEG icon
148
Leggett & Platt
LEG
$1.4B
$6.03M 0.16%
135,070
+3,943
+3% +$169K
AFL icon
149
Aflac
AFL
$65.5B
$6.01M 0.16%
139,794
-5,021
-3% -$226K
UL icon
150
Unilever
UL
$142B
$5.99M 0.16%
96,338
-21,385
-18% -$1.33M
4 5
6
7 8

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

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.