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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
(-3.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$9.87M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$9.42M |
| 3 |
ExxonMobil
XOM
|
+$8.77M |
| 4 |
GRFS
Grifois
GRFS
|
+$8.09M |
| 5 |
Ziff Davis
ZD
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$32.9M |
| 2 |
Valero Energy
VLO
|
+$11.1M |
| 3 |
Cisco
CSCO
|
+$10.2M |
| 4 |
Amgen
AMGN
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Tanger
SKT
$4.71B
| $217K | 0.01% |
9,251
-880
| -9% | -$19.4K |
|
|
PRSP
1502
DELISTED
Perspecta Inc. Common Stock
PRSP
| $217K | 0.01% |
+10,547
| New | +$236K |
|
1503
Cal-Maine
CALM
$4.13B
| $216K | 0.01% |
4,716
-100
| -2% | -$4.83K |
|
1504
La-Z-Boy
LZB
$1.61B
| $216K | 0.01% |
7,073
-160
| -2% | -$4.92K |
|
|
TGNA
1505
DELISTED
TEGNA Inc
TGNA
| $216K | 0.01% |
19,952
-3,180
| -14% | -$34.5K |
|
1506
Gentherm
THRM
$1.3B
| $216K | 0.01% |
+5,490
| New | +$197K |
|
1507
Apogee Enterprises
APOG
$832M
| $215K | 0.01% |
+4,466
| New | +$192K |
|
1508
CareTrust REIT
CTRE
$9.84B
| $215K | 0.01% |
12,897
+50
| +0.4% | +$752 |
|
|
ISCA
1509
DELISTED
International Speedway Corp
ISCA
| $215K | 0.01% |
4,819
-240
| -5% | -$10.2K |
|
1510
Westlake Corp
WLK
$9.19B
| $214K | 0.01% |
1,986
-160
| -7% | -$17.9K |
|
|
LMNX
1511
DELISTED
Luminex Corp
LMNX
| $214K | 0.01% |
+7,260
| New | +$186K |
|
1512
SPX Corp
SPXC
$9.98B
| $213K | 0.01% |
+6,063
| New | +$206K |
|
|
SAFM
1513
DELISTED
Sanderson Farms Inc
SAFM
| $213K | 0.01% |
2,029
+180
| +10% | +$19.5K |
|
|
CPLA
1514
DELISTED
Capella Education Company
CPLA
| $213K | 0.01% |
+2,153
| New | +$201K |
|
1515
Bunge Global
BG
$20.4B
| $212K | 0.01% |
3,045
-590
| -16% | -$42.2K |
|
|
JOYY
1516
JOYY Inc
JOYY
$3.68B
| $212K | 0.01% |
+2,110
| New | +$220K |
|
1517
Clearwater Paper
CLW
$341M
| $211K | 0.01% |
9,143
+580
| +7% | +$15.9K |
|
1518
Compass Minerals
CMP
$1.25B
| $211K | 0.01% |
+3,206
| New | +$213K |
|
|
CMO
1519
DELISTED
Capstead Mortgage Corp.
CMO
| $211K | 0.01% |
23,610
| – | – |
|
|
DEA
1520
Easterly Government Properties
DEA
$1.15B
| $209K | 0.01% |
4,228
+20
| +0.5% | +$1.01K |
|
1521
Piper Sandler
PIPR
$5.15B
| $209K | 0.01% |
10,880
+960
| +10% | +$18.8K |
|
|
HAYN
1522
DELISTED
Haynes International, Inc.
HAYN
| $209K | 0.01% |
5,683
+190
| +3% | +$7.67K |
|
|
CSGS
1523
DELISTED
CSG Systems International
CSGS
| $208K | 0.01% |
5,093
-90
| -2% | -$3.82K |
|
|
IVC
1524
DELISTED
Invacare Corporation
IVC
| $206K | 0.01% |
11,066
| – | – |
|
|
LABL
1525
DELISTED
Multi-Color Corp
LABL
| $206K | 0.01% |
+3,180
| New | +$212K |
|
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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.