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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 | |
|---|---|---|---|---|---|---|
1476
Cal-Maine
CALM
$4.08B
| $210K | 0.01% |
4,816
-1,186
| -20% | -$51.4K |
|
1477
Crocs
CROX
$6.47B
| $210K | 0.01% |
12,919
-2,929
| -18% | -$40.6K |
|
1478
First Commonwealth Financial
FCF
$2.2B
| $210K | 0.01% |
14,890
-2,760
| -16% | -$39.9K |
|
1479
Sally Beauty Holdings
SBH
$1.54B
| $210K | 0.01% |
12,791
-1,411
| -10% | -$24.2K |
|
1480
Vicor
VICR
$9.85B
| $210K | 0.01% |
+7,340
| New | +$158K |
|
|
EPAY
1481
DELISTED
Bottomline Technologies Inc
EPAY
| $210K | 0.01% |
5,413
-1,323
| -20% | -$49.3K |
|
1482
Oxford Industries
OXM
$568M
| $209K | 0.01% |
2,801
-723
| -21% | -$57.9K |
|
1483
Diamondback Energy
FANG
$55.9B
| $208K | 0.01% |
1,646
-406
| -20% | -$51.2K |
|
1484
Fidelity National Financial
FNF
$13.9B
| $208K | 0.01% |
5,407
-1,779
| -25% | -$67.7K |
|
|
SRDX
1485
DELISTED
Surmodics
SRDX
| $208K | 0.01% |
+5,470
| New | +$169K |
|
1486
Varex Imaging
VREX
$502M
| $208K | 0.01% |
5,805
-1,419
| -20% | -$54.1K |
|
1487
Archrock
AROC
$6.16B
| $207K | 0.01% |
23,672
-3,052
| -11% | -$29.1K |
|
|
CADE
1488
DELISTED
Cadence Bank
CADE
| $207K | 0.01% |
6,508
-468
| -7% | -$15.4K |
|
1489
Granite Construction
GVA
$5.43B
| $207K | 0.01% |
3,712
-72
| -2% | -$4.44K |
|
1490
Ally Financial
ALLY
$13.4B
| $206K | 0.01% |
7,590
-2,500
| -25% | -$71.7K |
|
1491
CEMIG Preferred Shares
CIG
$6.24B
| $206K | 0.01% |
156,611
-20,139
| -11% | -$24K |
|
1492
Digi International
DGII
$2.65B
| $206K | 0.01% |
19,960
-840
| -4% | -$8.72K |
|
|
TBHC
1493
DELISTED
The Brand House Collective
TBHC
| $206K | 0.01% |
21,240
-490
| -2% | -$5.14K |
|
1494
Piper Sandler
PIPR
$5.13B
| $206K | 0.01% |
9,920
-1,760
| -15% | -$38.9K |
|
|
SGI
1495
Somnigroup International
SGI
$14B
| $206K | 0.01% |
18,236
-1,676
| -8% | -$23K |
|
|
MDC
1496
DELISTED
M.D.C. Holdings, Inc.
MDC
| $206K | 0.01% |
8,608
-2,158
| -20% | -$57K |
|
1497
Haverty Furniture Companies
HVT
$416M
| $205K | 0.01% |
10,190
-850
| -8% | -$18.3K |
|
1498
ePlus
PLUS
$2.45B
| $205K | 0.01% |
5,288
-384
| -7% | -$14.8K |
|
1499
Mueller Industries
MLI
$14.7B
| $204K | 0.01% |
31,120
-10,160
| -25% | -$76.8K |
|
|
HAYN
1500
DELISTED
Haynes International, Inc.
HAYN
| $204K | 0.01% |
+5,493
| New | +$215K |
|
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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.