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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
VIV icon
1601
Telefônica Brasil
VIV
$20.3B
– –
-25,714
Closed -$395K
WIT icon
1602
Wipro
WIT
$19.4B
– –
-269,717
Closed -$522K
XPO icon
1603
XPO
XPO
$23.4B
– –
-6,448
Closed -$227K
QVCGA
1604
DELISTED
QVC Group Inc Series A
QVCGA
– –
-189
Closed -$231K
TUP
1605
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,149
Closed -$249K
RAD
1606
DELISTED
Rite Aid Corporation
RAD
– –
-956
Closed -$32K
FRC
1607
DELISTED
First Republic Bank
FRC
– –
-3,082
Closed -$285K
MNK
1608
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,449
Closed -$195K
RRTS
1609
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,940
Closed -$123K
FRED
1610
DELISTED
Fred's Inc
FRED
– –
-30,390
Closed -$91K
WFT
1611
DELISTED
Weatherford International plc
WFT
– –
-12,140
Closed -$28K
ALOG
1612
DELISTED
Analogic Corp
ALOG
– –
-2,396
Closed -$230K
FINL
1613
DELISTED
Finish Line
FINL
– –
-39,037
Closed -$529K
TWX
1614
DELISTED
Time Warner Inc
TWX
– –
-62,424
Closed -$5.9M
MON
1615
DELISTED
Monsanto Co
MON
– –
-30,705
Closed -$3.58M
OA
1616
DELISTED
Orbital ATK, Inc.
OA
– –
-4,651
Closed -$617K
BGC
1617
DELISTED
General Cable Corporation
BGC
– –
-7,829
Closed -$232K
GXP
1618
DELISTED
Great Plains Energy Incorporated
GXP
– –
-18,382
Closed -$584K
MSCC
1619
DELISTED
Microsemi Corp
MSCC
– –
-11,804
Closed -$764K
IPXL
1620
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-12,169
Closed -$237K
CSRA
1621
DELISTED
CSRA Inc.
CSRA
– –
-10,391
Closed -$428K
MBT
1622
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-27,960
Closed -$318K
WR
1623
DELISTED
Westar Energy Inc
WR
– –
-12,802
Closed -$673K
DST
1624
DELISTED
DST Systems Inc.
DST
– –
-5,636
Closed -$471K
DCM
1625
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-136,219
Closed -$3.48M
61 62 63 64
65

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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.