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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
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$6.44M 0.17%
344,959
-3,540
-1% -$68.8K
WPP icon
152
WPP
WPP
$4.36B
$6.42M 0.17%
80,746
-3,601
-4% -$320K
PUK icon
153
Prudential
PUK
$37.6B
$6.35M 0.16%
128,005
-10,788
-8% -$546K
AFL icon
154
Aflac
AFL
$64.9B
$6.34M 0.16%
144,815
-8,011
-5% -$355K
EBAYL
155
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$6.32M 0.16%
240,100
+3,275
+1% +$86K
CB icon
156
Chubb
CB
$135B
$6.32M 0.16%
46,231
-5,088
-10% -$737K
UBS icon
157
UBS Group
UBS
$173B
$6.31M 0.16%
357,512
-717,162
-67% -$13.6M
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.25M 0.16%
104,641
-1,146
-1% -$71.1K
CLX icon
159
Clorox
CLX
$11.6B
$6.23M 0.16%
46,810
-1,995
-4% -$268K
SYK icon
160
Stryker
SYK
$125B
$6.11M 0.16%
37,950
-2,561
-6% -$413K
AMAT icon
161
Applied Materials
AMAT
$403B
$6.11M 0.16%
109,799
-6,548
-6% -$365K
CUK
162
DELISTED
Carnival PLC
CUK
$6.03M 0.16%
92,085
-1,611
-2% -$109K
NWL icon
163
Newell Brands
NWL
$2.38B
$5.99M 0.15%
235,010
+181,086
+336% +$5.12M
QCOM icon
164
Qualcomm
QCOM
$155B
$5.92M 0.15%
106,793
-13,211
-11% -$842K
TWX
165
DELISTED
Time Warner Inc
TWX
$5.9M 0.15%
62,424
+5,687
+10% +$536K
ING icon
166
ING
ING
$99.8B
$5.89M 0.15%
347,775
-36,108
-9% -$669K
VOD icon
167
Vodafone
VOD
$36.3B
$5.83M 0.15%
209,708
-25,678
-11% -$765K
LEG icon
168
Leggett & Platt
LEG
$1.34B
$5.82M 0.15%
131,127
+116,333
+786% +$5.33M
FDX icon
169
FedEx
FDX
$72.7B
$5.81M 0.15%
24,185
+512
+2% +$129K
DUKH
170
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$5.8M 0.15%
228,186
+1,050
+0.5% +$26.2K
PNC icon
171
PNC Financial Services
PNC
$99.7B
$5.8M 0.15%
38,374
-2,715
-7% -$422K
PSA.PRV.CL
172
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$5.76M 0.15%
231,448
-3,165
-1% -$78.2K
AMT icon
173
American Tower
AMT
$80.8B
$5.74M 0.15%
39,503
-2,498
-6% -$352K
BHP icon
174
BHP
BHP
$215B
$5.74M 0.15%
144,823
-5,607
-4% -$236K
PX
175
DELISTED
Praxair Inc
PX
$5.7M 0.15%
39,470
-876
-2% -$136K
5 6
7
8 9

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SIAU
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WRCM
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IMCOOI
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CCM
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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.