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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
MDP
1476
DELISTED
Meredith Corporation
MDP
$229K 0.01%
+4,496
New +$230K
WDR
1477
DELISTED
Waddell & Reed Financial, Inc.
WDR
$229K 0.01%
12,728
-340
-3% -$6.61K
HNI icon
1478
HNI Corp
HNI
$3.08B
$228K 0.01%
6,139
+200
+3% +$7.31K
GEF icon
1479
Greif
GEF
$4.95B
$227K 0.01%
4,296
+220
+5% +$12.7K
SMP icon
1480
Standard Motor Products
SMP
$902M
$227K 0.01%
4,700
+220
+5% +$10.3K
VREX icon
1481
Varex Imaging
VREX
$462M
$227K 0.01%
6,125
+320
+6% +$11.8K
INVX
1482
Innovex International
INVX
$1.8B
$226K 0.01%
+4,396
New +$205K
CROX icon
1483
Crocs
CROX
$6.63B
$225K 0.01%
12,749
-170
-1% -$2.89K
HTHT icon
1484
Huazhu Hotels Group
HTHT
$13.3B
$225K 0.01%
+5,370
New +$214K
UA icon
1485
Under Armour Class C
UA
$2.95B
$225K 0.01%
10,659
-704
-6% -$12.5K
VLY icon
1486
Valley National Bancorp
VLY
$7.9B
$225K 0.01%
18,473
– –
SLGN icon
1487
Silgan Holdings
SLGN
$4.51B
$223K 0.01%
8,308
-500
-6% -$13.7K
SGEN
1488
DELISTED
Seagen Inc. Common Stock
SGEN
$223K 0.01%
+3,365
New +$193K
OCLR
1489
DELISTED
Oclaro Inc.
OCLR
$223K 0.01%
24,930
-180
-0.7% -$1.57K
CRS icon
1490
Carpenter Technology
CRS
$26.4B
$222K 0.01%
+4,229
New +$229K
GVA icon
1491
Granite Construction
GVA
$5.16B
$222K 0.01%
3,992
+280
+8% +$15.8K
LNN icon
1492
Lindsay Corp
LNN
$1.14B
$222K 0.01%
+2,288
New +$215K
DDD icon
1493
3D Systems Corp
DDD
$405M
$221K 0.01%
+15,987
New +$198K
MDC
1494
DELISTED
M.D.C. Holdings, Inc.
MDC
$221K 0.01%
8,379
-229
-3% -$5.95K
BGG
1495
DELISTED
Briggs & Stratton Corp.
BGG
$221K 0.01%
12,569
-80
-0.6% -$1.52K
MEI icon
1496
Methode Electronics
MEI
$458M
$220K 0.01%
5,453
-50
-0.9% -$2.04K
CATY icon
1497
Cathay General Bancorp
CATY
$4.23B
$219K 0.01%
5,409
-310
-5% -$12.8K
HVT icon
1498
Haverty Furniture Companies
HVT
$418M
$219K 0.01%
10,140
-50
-0.5% -$997
WB icon
1499
Weibo
WB
$1.97B
$219K 0.01%
2,470
-340
-12% -$37K
NPKI
1500
NPK International
NPKI
$1.02B
$218K 0.01%
20,113
– –
58 59
60
61 62

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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.