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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
LOCO icon
1551
El Pollo Loco
LOCO
$501M
$113K ﹤0.01%
11,910
-580
-5% -$5.75K
PEI
1552
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$111K ﹤0.01%
768
-190
-20% -$30.3K
PGNX
1553
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$110K ﹤0.01%
14,720
-1,890
-11% -$12.6K
VER
1554
DELISTED
VEREIT, Inc.
VER
$105K ﹤0.01%
3,018
-1,181
-28% -$41.9K
SPN
1555
DELISTED
Superior Energy Services, Inc.
SPN
$102K ﹤0.01%
1,209
-73
-6% -$7.19K
FRED
1556
DELISTED
Fred's Inc
FRED
$91K ﹤0.01%
30,390
-1,150
-4% -$3.81K
ENDP
1557
DELISTED
Endo International plc
ENDP
$90K ﹤0.01%
15,185
-715
-4% -$5K
GIFI
1558
DELISTED
Gulf Island Fabrication
GIFI
$78K ﹤0.01%
11,020
-420
-4% -$4.66K
ASRT
1559
DELISTED
Assertio
ASRT
$71K ﹤0.01%
181
-34
-16% -$14.9K
TTI icon
1560
TETRA Technologies
TTI
$1.14B
$68K ﹤0.01%
18,242
-3,402
-16% -$13.4K
HLIT icon
1561
Harmonic Inc
HLIT
$1.25B
$64K ﹤0.01%
16,760
-2,720
-14% -$9.88K
S
1562
DELISTED
Sprint Corporation
S
$64K ﹤0.01%
13,174
-5,427
-29% -$29K
FTD
1563
DELISTED
FTD Companies, Inc. Common Stock
FTD
$62K ﹤0.01%
17,170
-544
-3% -$3.27K
KOPN icon
1564
Kopin
KOPN
$652M
$60K ﹤0.01%
19,080
-2,930
-13% -$9.87K
CDR
1565
DELISTED
Cedar Realty Trust, Inc
CDR
$59K ﹤0.01%
2,274
-415
-15% -$12.5K
HPR
1566
DELISTED
HighPoint Resources Corporation
HPR
$54K ﹤0.01%
+211
New +$53.7K
CHK
1567
DELISTED
Chesapeake Energy Corporation
CHK
$45K ﹤0.01%
75
-503
-87% -$337K
OPK icon
1568
Opko Health
OPK
$985M
$39K ﹤0.01%
12,366
-4,976
-29% -$20K
RAD
1569
DELISTED
Rite Aid Corporation
RAD
$32K ﹤0.01%
956
-303
-24% -$12K
WFT
1570
DELISTED
Weatherford International plc
WFT
$28K ﹤0.01%
12,140
-3,990
-25% -$12.7K
ADEA icon
1571
Adeia
ADEA
$2.94B
– –
-36,931
Closed -$238K
AGNC icon
1572
AGNC Investment
AGNC
$12.4B
– –
-10,492
Closed -$212K
AMSF icon
1573
AMERISAFE
AMSF
$543M
– –
-3,872
Closed -$239K
ANGO icon
1574
AngioDynamics
ANGO
$611M
– –
-10,352
Closed -$172K
ANIP icon
1575
ANI Pharmaceuticals
ANIP
$1.8B
– –
-3,360
Closed -$217K
61 62
63
64 65

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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.