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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 | |
|---|---|---|---|---|---|---|
|
CMO
1501
DELISTED
Capstead Mortgage Corp.
CMO
| $204K | 0.01% |
23,610
-3,060
| -11% | -$26.5K |
|
1502
Safety Insurance
SAFT
$1.51B
| $203K | 0.01% |
2,638
-776
| -23% | -$59.4K |
|
|
AVNS
1503
DELISTED
Avanos Medical
AVNS
| $202K | 0.01% |
4,381
-201
| -4% | -$9.54K |
|
1504
Shake Shack
SHAK
$2.61B
| $202K | 0.01% |
4,850
-610
| -11% | -$25.4K |
|
1505
The GEO Group
GEO
$4.19B
| $201K | 0.01% |
9,841
-234
| -2% | -$5.08K |
|
1506
Employers Holdings
EIG
$910M
| $200K | 0.01% |
4,950
-1,200
| -20% | -$49.8K |
|
|
BEL
1507
DELISTED
Belmond Ltd.
BEL
| $198K | 0.01% |
17,765
-3,195
| -15% | -$39.3K |
|
|
MNK
1508
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $195K | 0.01% |
13,449
-2,315
| -15% | -$41.8K |
|
|
IVC
1509
DELISTED
Invacare Corporation
IVC
| $193K | 0.01% |
11,066
-1,416
| -11% | -$25K |
|
1510
SunCoke Energy
SXC
$714M
| $192K | 0.01% |
17,829
-2,379
| -12% | -$27K |
|
1511
Titan International
TWI
$466M
| $191K | ﹤0.01% |
15,161
-1,571
| -9% | -$20.4K |
|
|
SWN
1512
DELISTED
Southwestern Energy Company
SWN
| $191K | ﹤0.01% |
44,159
-3,859
| -8% | -$17.3K |
|
1513
Tredegar Corp
TG
$267M
| $189K | ﹤0.01% |
10,543
-1,023
| -9% | -$18.4K |
|
|
VSTO
1514
DELISTED
Vista Outdoor Inc.
VSTO
| $187K | ﹤0.01% |
11,456
-16
| -0.1% | -$260 |
|
1515
Nabors Industries
NBR
$1.25B
| $185K | ﹤0.01% |
529
-50
| -9% | -$18.2K |
|
|
SNCR
1516
DELISTED
Synchronoss Technologies
SNCR
| $185K | ﹤0.01% |
1,948
-194
| -9% | -$15.9K |
|
1517
Helix Energy Solutions
HLX
$1.36B
| $183K | ﹤0.01% |
31,691
-5,401
| -15% | -$37.9K |
|
|
CRZO
1518
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $182K | ﹤0.01% |
11,346
-2,956
| -21% | -$55.5K |
|
1519
News Corp Class B
NWS
$17.2B
| $181K | ﹤0.01% |
11,259
+100
| +0.9% | +$1.68K |
|
1520
Annaly Capital Management
NLY
$17.2B
| $176K | ﹤0.01% |
4,214
-1,947
| -32% | -$83K |
|
|
MDRX
1521
DELISTED
Veradigm Inc. Common Stock
MDRX
| $175K | ﹤0.01% |
14,207
-811
| -5% | -$11.5K |
|
|
BRS
1522
DELISTED
Bristow Group, Inc.
BRS
| $175K | ﹤0.01% |
13,466
-1,516
| -10% | -$22.6K |
|
|
CCRN
1523
DELISTED
Cross Country Healthcare
CCRN
| $172K | ﹤0.01% |
15,510
-1,130
| -7% | -$14.2K |
|
1524
CareTrust REIT
CTRE
$9.74B
| $172K | ﹤0.01% |
12,847
-2,026
| -14% | -$30K |
|
|
DBD
1525
DELISTED
Diebold Nixdorf Incorporated
DBD
| $171K | ﹤0.01% |
11,072
-452
| -4% | -$7.55K |
|
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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.