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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
LNN icon
1601
Lindsay Corp
LNN
$1.15B
– –
-2,344
Closed -$207K
MIDD icon
1602
Middleby
MIDD
$6.14B
– –
-1,500
Closed -$202K
NBTB icon
1603
NBT Bancorp
NBTB
$2.75B
– –
-6,912
Closed -$254K
NFBK
1604
DELISTED
Northfield Bancorp
NFBK
– –
-10,550
Closed -$180K
OC icon
1605
Owens Corning
OC
$11.5B
– –
-2,672
Closed -$246K
PLAY icon
1606
Dave & Buster's
PLAY
$403M
– –
-5,130
Closed -$283K
POWL icon
1607
Powell Industries
POWL
$8B
– –
-22,668
Closed -$216K
ROCK icon
1608
Gibraltar Industries
ROCK
$1.37B
– –
-6,348
Closed -$209K
RUSHA icon
1609
Rush Enterprises Class A
RUSHA
$6.29B
– –
-85,453
Closed -$1.93M
SM icon
1610
SM Energy
SM
$7.66B
– –
-10,512
Closed -$232K
SPEM icon
1611
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-5,520
Closed -$211K
SPXC icon
1612
SPX Corp
SPXC
$10.7B
– –
-7,936
Closed -$249K
SSP icon
1613
E.W. Scripps
SSP
$258M
– –
-10,498
Closed -$164K
STBA icon
1614
S&T Bancorp
STBA
$1.85B
– –
-5,960
Closed -$237K
STRA icon
1615
Strategic Education
STRA
$1.89B
– –
-2,322
Closed -$208K
THRM icon
1616
Gentherm
THRM
$1.28B
– –
-7,040
Closed -$224K
TRGP icon
1617
Targa Resources
TRGP
$56.8B
– –
-5,562
Closed -$269K
TRMK icon
1618
Trustmark
TRMK
$2.8B
– –
-6,446
Closed -$205K
TTEC icon
1619
TTEC Holdings
TTEC
$122M
– –
-5,270
Closed -$212K
UE icon
1620
Urban Edge Properties
UE
$2.85B
– –
-7,862
Closed -$200K
UFI icon
1621
UNIFI
UFI
$119M
– –
-5,620
Closed -$202K
UHS icon
1622
Universal Health Services
UHS
$10.2B
– –
-1,762
Closed -$200K
UHT
1623
Universal Health Realty Income Trust
UHT
$592M
– –
-2,780
Closed -$209K
UMC icon
1624
United Microelectronic
UMC
$46.9B
– –
-185,107
Closed -$442K
UPBD icon
1625
Upbound Group
UPBD
$1.18B
– –
-11,574
Closed -$128K
63 64
65
66 67

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SIAU
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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.