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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
PRDO icon
1551
Perdoceo Education
PRDO
$2.17B
$168K ﹤0.01%
10,365
– –
MDRX
1552
DELISTED
Veradigm Inc. Common Stock
MDRX
$166K ﹤0.01%
13,867
-340
-2% -$4.19K
PLAB icon
1553
Photronics
PLAB
$1.65B
$163K ﹤0.01%
20,450
– –
NBR icon
1554
Nabors Industries
NBR
$1.17B
$162K ﹤0.01%
507
-22
-4% -$8.07K
TWI icon
1555
Titan International
TWI
$492M
$162K ﹤0.01%
15,081
-80
-0.5% -$927
WT icon
1556
WisdomTree
WT
$2.79B
$154K ﹤0.01%
16,920
-150
-0.9% -$1.57K
NLY icon
1557
Annaly Capital Management
NLY
$17.3B
$151K ﹤0.01%
3,677
-537
-13% -$22.4K
FTK icon
1558
Flotek Industries
FTK
$789M
$150K ﹤0.01%
7,758
-32
-0.4% -$793
ENDP
1559
DELISTED
Endo International plc
ENDP
$145K ﹤0.01%
15,325
+140
+0.9% +$941
TRST
1560
Trustco Bank Corp NY
TRST
$953M
$138K ﹤0.01%
3,090
– –
FSP
1561
Franklin Street Properties
FSP
$49.9M
$137K ﹤0.01%
16,013
– –
LOCO icon
1562
El Pollo Loco
LOCO
$503M
$136K ﹤0.01%
11,910
– –
KND
1563
DELISTED
Kindred Healthcare
KND
$131K ﹤0.01%
14,540
-230
-2% -$2.06K
DAKT icon
1564
Daktronics
DAKT
$946M
$123K ﹤0.01%
14,400
– –
FTR
1565
DELISTED
Frontier Communications Corp.
FTR
$123K ﹤0.01%
22,909
+450
+2% +$3.67K
PEI
1566
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$122K ﹤0.01%
738
-30
-4% -$4.67K
CIG icon
1567
CEMIG Preferred Shares
CIG
$6.06B
$119K ﹤0.01%
126,544
-30,067
-19% -$32.5K
PBI icon
1568
Pitney Bowes
PBI
$2.39B
$117K ﹤0.01%
13,600
-1,730
-11% -$16.7K
PGNX
1569
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$117K ﹤0.01%
14,610
-110
-0.7% -$840
ACET
1570
DELISTED
Aceto Corp
ACET
$114K ﹤0.01%
34,060
-70
-0.2% -$275
SPN
1571
DELISTED
Superior Energy Services, Inc.
SPN
$111K ﹤0.01%
1,142
-67
-6% -$6.87K
VER
1572
DELISTED
VEREIT, Inc.
VER
$107K ﹤0.01%
2,874
-144
-5% -$5.05K
GIFI
1573
DELISTED
Gulf Island Fabrication
GIFI
$99K ﹤0.01%
11,020
– –
TTI icon
1574
TETRA Technologies
TTI
$1.08B
$81K ﹤0.01%
18,242
– –
FTD
1575
DELISTED
FTD Companies, Inc. Common Stock
FTD
$79K ﹤0.01%
17,090
-80
-0.5% -$448
61 62
63
64 65

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BFM
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SIAU
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WF
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WRCM
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IMCOOI
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CCM
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EHC
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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.