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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
AVP
1576
DELISTED
Avon Products, Inc.
AVP
$78K ﹤0.01%
47,880
– –
UMC icon
1577
United Microelectronic
UMC
$42.9B
$76K ﹤0.01%
+27,110
New +$74K
RRD
1578
DELISTED
RR Donnelley & Sons Co.
RRD
$74K ﹤0.01%
12,934
-320
-2% -$2.36K
ASRT
1579
DELISTED
Assertio
ASRT
$71K ﹤0.01%
177
-4
-2% -$1.63K
HLIT icon
1580
Harmonic Inc
HLIT
$1.15B
$71K ﹤0.01%
16,760
– –
CDR
1581
DELISTED
Cedar Realty Trust, Inc
CDR
$71K ﹤0.01%
2,274
– –
HPR
1582
DELISTED
HighPoint Resources Corporation
HPR
$64K ﹤0.01%
211
– –
S
1583
DELISTED
Sprint Corporation
S
$58K ﹤0.01%
10,734
-2,440
-19% -$13.2K
KOPN icon
1584
Kopin
KOPN
$586M
$55K ﹤0.01%
19,080
– –
ACGL icon
1585
Arch Capital
ACGL
$36.5B
– –
-8,514
Closed -$243K
ALKS icon
1586
Alkermes
ALKS
$8.11B
– –
-5,325
Closed -$309K
ALLY icon
1587
Ally Financial
ALLY
$13.1B
– –
-7,590
Closed -$206K
BH icon
1588
Biglari Holdings Class B
BH
$1.2B
– –
-1,551
Closed -$422K
DHX icon
1589
DHI Group
DHX
$177M
– –
-215,090
Closed -$344K
EIG icon
1590
Employers Holdings
EIG
$907M
– –
-4,950
Closed -$200K
ELS icon
1591
Equity Lifestyle Properties
ELS
$13.1B
– –
-4,930
Closed -$216K
EWZ icon
1592
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-17,285
Closed -$776K
FANG icon
1593
Diamondback Energy
FANG
$56B
– –
-1,646
Closed -$208K
FNF icon
1594
Fidelity National Financial
FNF
$14.4B
– –
-5,407
Closed -$208K
MCHB
1595
Mechanics Bancorp
MCHB
$3.65B
– –
-7,560
Closed -$217K
LEA icon
1596
Lear
LEA
$7.39B
– –
-1,332
Closed -$248K
LPL icon
1597
LG Display
LPL
$2.79B
– –
-27,462
Closed -$332K
LVS icon
1598
Las Vegas Sands
LVS
$32.2B
– –
-3,218
Closed -$231K
OPK icon
1599
Opko Health
OPK
$1.02B
– –
-12,366
Closed -$39K
SNCR
1600
DELISTED
Synchronoss Technologies
SNCR
– –
-1,948
Closed -$185K
61 62 63
64
65

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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.