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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
ANGO icon
1526
AngioDynamics
ANGO
$627M
$205K 0.01%
+9,216
New +$188K
BMI icon
1527
Badger Meter
BMI
$3.97B
$205K 0.01%
4,596
+30
+0.7% +$1.33K
CADE
1528
DELISTED
Cadence Bank
CADE
$204K 0.01%
6,178
-330
-5% -$11K
CASY icon
1529
Casey's General Stores
CASY
$31.8B
$204K 0.01%
+1,943
New +$196K
FSS icon
1530
Federal Signal
FSS
$7.88B
$204K 0.01%
+8,770
New +$204K
ALNY icon
1531
Alnylam Pharmaceuticals
ALNY
$29.5B
$203K 0.01%
2,059
-310
-13% -$30.7K
BBT
1532
Beacon Financial Corp
BBT
$2.69B
$203K 0.01%
+5,006
New +$198K
FRAN
1533
DELISTED
Francesca's Holdings Corporation
FRAN
$203K 0.01%
2,243
-8
-0.4% -$549
AAON icon
1534
Aaon
AAON
$7.58B
$202K 0.01%
9,099
+45
+0.5% +$989
PPLI
1535
People Inc
PPLI
$3.13B
$201K 0.01%
7,380
-1,119
-13% -$30.6K
LULU icon
1536
lululemon athletica
LULU
$14B
$200K 0.01%
+1,600
New +$171K
SWN
1537
DELISTED
Southwestern Energy Company
SWN
$199K 0.01%
37,639
-6,520
-15% -$30.2K
BEL
1538
DELISTED
Belmond Ltd.
BEL
$198K 0.01%
17,765
– –
VEDL
1539
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$197K 0.01%
14,470
-610
-4% -$9.8K
GOV
1540
DELISTED
Government Properties Income Trust
GOV
$190K 0.01%
12,000
-190
-2% -$2.59K
VIPS icon
1541
Vipshop
VIPS
$7.47B
$189K 0.01%
17,410
+740
+4% +$10.1K
BRS
1542
DELISTED
Bristow Group, Inc.
BRS
$189K 0.01%
13,376
-90
-0.7% -$1.34K
VECO icon
1543
Veeco
VECO
$3.11B
$188K 0.01%
13,184
-70
-0.5% -$1.16K
EXTR icon
1544
Extreme Networks
EXTR
$3.92B
$187K 0.01%
23,480
+1,380
+6% +$13.2K
DBD
1545
DELISTED
Diebold Nixdorf Incorporated
DBD
$180K ﹤0.01%
15,052
+3,980
+36% +$53.3K
VSTO
1546
DELISTED
Vista Outdoor Inc.
VSTO
$180K ﹤0.01%
11,626
+170
+1% +$2.72K
NWS icon
1547
News Corp Class B
NWS
$17.2B
$175K ﹤0.01%
11,029
-230
-2% -$3.7K
CCRN
1548
DELISTED
Cross Country Healthcare
CCRN
$174K ﹤0.01%
15,480
-30
-0.2% -$358
EGOV
1549
DELISTED
NIC Inc
EGOV
$173K ﹤0.01%
11,100
-80
-0.7% -$1.22K
SBH icon
1550
Sally Beauty Holdings
SBH
$1.54B
$172K ﹤0.01%
10,741
-2,050
-16% -$32.6K
60 61
62
63 64

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BFM
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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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PGFC
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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.