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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
APOG icon
1576
Apogee Enterprises
APOG
$876M
– –
-5,422
Closed -$248K
ARMK icon
1577
Aramark
ARMK
$14.9B
– –
-7,064
Closed -$218K
ASIX icon
1578
AdvanSix
ASIX
$542M
– –
-5,950
Closed -$250K
ASTE icon
1579
Astec Industries
ASTE
$1.21B
– –
-4,048
Closed -$237K
AVAV icon
1580
AeroVironment
AVAV
$8.06B
– –
-4,234
Closed -$238K
AXS icon
1581
AXIS Capital
AXS
$7.72B
– –
-4,376
Closed -$220K
AZZ icon
1582
AZZ Inc
AZZ
$4.48B
– –
-5,352
Closed -$273K
BRKR icon
1583
Bruker
BRKR
$9.79B
– –
-8,816
Closed -$303K
BWXT icon
1584
BWX Technologies
BWXT
$15.9B
– –
-3,822
Closed -$231K
CASY icon
1585
Casey's General Stores
CASY
$31.8B
– –
-2,276
Closed -$255K
CHCO icon
1586
City Holding Co
CHCO
$2.05B
– –
-3,226
Closed -$218K
CMP icon
1587
Compass Minerals
CMP
$1.21B
– –
-3,022
Closed -$218K
CRS icon
1588
Carpenter Technology
CRS
$27B
– –
-4,448
Closed -$227K
DBRG icon
1589
DigitalBridge
DBRG
$2.93B
– –
-2,650
Closed -$121K
DIOD icon
1590
Diodes
DIOD
$3.77B
– –
-7,052
Closed -$202K
ECPG icon
1591
Encore Capital Group
ECPG
$2.06B
– –
-4,786
Closed -$201K
EPAC icon
1592
Enerpac Tool Group
EPAC
$1.85B
– –
-10,654
Closed -$270K
ERIE icon
1593
Erie Indemnity
ERIE
$12.4B
– –
-1,942
Closed -$237K
EXEL icon
1594
Exelixis
EXEL
$13.8B
– –
-9,940
Closed -$302K
FSS icon
1595
Federal Signal
FSS
$7.88B
– –
-11,150
Closed -$224K
HTLD icon
1596
Heartland Express
HTLD
$949M
– –
-9,543
Closed -$223K
IBOC icon
1597
International Bancshares
IBOC
$4.74B
– –
-5,218
Closed -$207K
IONS icon
1598
Ionis Pharmaceuticals
IONS
$9.06B
– –
-5,096
Closed -$256K
IPAR icon
1599
Interparfums
IPAR
$4B
– –
-4,750
Closed -$206K
LBRDK icon
1600
Liberty Broadband Class C
LBRDK
$4.86B
– –
-2,518
Closed -$214K
62 63
64
65 66

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SIAU
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WRCM
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IMCOOI
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PGFC
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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.