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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
Cap. Flow
-$242M
Cap. Flow %
-6.25%
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91

Top Buys

Rank Stock Value
1
AEG icon
Aegon
AEG
+$10.4M
2
PFG icon
Principal Financial Group
PFG
+$10.3M
3
BA icon
Boeing
BA
+$9.49M
4
ACN icon
Accenture
ACN
+$9.38M
5
SNA icon
Snap-on
SNA
+$7.1M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$13.6M
2
BSAC icon
Banco Santander Chile
BSAC
+$11.3M
3
IBM icon
IBM
IBM
+$10.5M
4
NTAP icon
NetApp
NTAP
+$9.56M
5
LMT icon
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
PLAB icon
1526
Photronics
PLAB
$1.88B
$169K ﹤0.01%
20,450
+1,220
+6% +$10.2K
PBI icon
1527
Pitney Bowes
PBI
$2.46B
$167K ﹤0.01%
15,330
-1,470
-9% -$18.2K
GOV
1528
DELISTED
Government Properties Income Trust
GOV
$167K ﹤0.01%
12,190
-3,050
-20% -$48K
FTR
1529
DELISTED
Frontier Communications Corp.
FTR
$167K ﹤0.01%
22,459
-1,299
-5% -$10.1K
WPG
1530
DELISTED
Washington Prime Group Inc.
WPG
$166K ﹤0.01%
2,766
-57
-2% -$3.33K
UA icon
1531
Under Armour Class C
UA
$2.67B
$163K ﹤0.01%
11,363
-1,234
-10% -$17.4K
NPKI
1532
NPK International
NPKI
$1.15B
$163K ﹤0.01%
20,113
-3,133
-13% -$27.4K
DNR
1533
DELISTED
Denbury Resources, Inc.
DNR
$162K ﹤0.01%
59,178
-12,358
-17% -$29.1K
PES
1534
DELISTED
Pioneer Energy Services Corp.
PES
$159K ﹤0.01%
58,833
-2,173
-4% -$6.86K
WT icon
1535
WisdomTree
WT
$3.26B
$157K ﹤0.01%
17,070
-3,420
-17% -$36.9K
NE
1536
DELISTED
Noble Corporation
NE
$156K ﹤0.01%
41,970
-1,130
-3% -$5.04K
ESND
1537
DELISTED
Essendant Inc.
ESND
$152K ﹤0.01%
19,436
-1,266
-6% -$10.9K
EGOV
1538
DELISTED
NIC Inc
EGOV
$149K ﹤0.01%
11,180
-2,150
-16% -$31.9K
ASNA
1539
DELISTED
Ascena Retail Group, Inc.
ASNA
$147K ﹤0.01%
3,648
-265
-7% -$11.2K
KN icon
1540
Knowles
KN
$3.36B
$141K ﹤0.01%
11,182
-382
-3% -$5.57K
PRDO icon
1541
Perdoceo Education
PRDO
$2.03B
$136K ﹤0.01%
10,365
-2,495
-19% -$31.9K
AVP
1542
DELISTED
Avon Products, Inc.
AVP
$136K ﹤0.01%
47,880
+7,860
+20% +$19.9K
FSP
1543
Franklin Street Properties
FSP
$47.1M
$135K ﹤0.01%
16,013
-3,443
-18% -$31.9K
KND
1544
DELISTED
Kindred Healthcare
KND
$135K ﹤0.01%
14,770
-3,693
-20% -$34.2K
VSI
1545
DELISTED
Vitamin Shoppe Inc.
VSI
$133K ﹤0.01%
30,570
-750
-2% -$3.27K
TRST
1546
Trustco Bank Corp NY
TRST
$958M
$131K ﹤0.01%
3,090
-650
-17% -$28.5K
FRAN
1547
DELISTED
Francesca's Holdings Corporation
FRAN
$130K ﹤0.01%
2,251
-113
-5% -$7.5K
DAKT icon
1548
Daktronics
DAKT
$1.05B
$127K ﹤0.01%
14,400
-1,390
-9% -$12.8K
RRTS
1549
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$123K ﹤0.01%
1,940
-36
-2% -$4.66K
RRD
1550
DELISTED
RR Donnelley & Sons Co.
RRD
$116K ﹤0.01%
13,254
-2,867
-18% -$23.7K
60 61
62
63 64

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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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.