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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
SYK icon
151
Stryker
SYK
$133B
$5.96M 0.16%
35,306
-2,644
-7% -$445K
GS icon
152
Goldman Sachs
GS
$305B
$5.87M 0.16%
26,593
-777
-3% -$185K
SWJ.CL
153
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$5.86M 0.16%
230,503
-29,280
-11% -$743K
AET
154
DELISTED
Aetna Inc
AET
$5.81M 0.16%
31,682
-1,152
-4% -$205K
TMK.PRC
155
DELISTED
Torchmark Corporation
TMK.PRC
$5.81M 0.16%
223,330
-26,855
-11% -$703K
DE icon
156
Deere & Co
DE
$173B
$5.78M 0.16%
41,367
-528
-1% -$77.8K
CSX icon
157
CSX Corp
CSX
$94.2B
$5.76M 0.15%
270,741
-24,816
-8% -$511K
AXP icon
158
American Express
AXP
$227B
$5.75M 0.15%
58,728
-1,220
-2% -$120K
CB icon
159
Chubb
CB
$141B
$5.75M 0.15%
45,272
-959
-2% -$127K
QCOM icon
160
Qualcomm
QCOM
$172B
$5.7M 0.15%
101,621
-5,172
-5% -$289K
CHL
161
DELISTED
China Mobile Limited
CHL
$5.7M 0.15%
128,285
-26,975
-17% -$1.24M
EBAYL
162
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$5.68M 0.15%
216,070
-24,030
-10% -$629K
PBI.PRB icon
163
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$352M
$5.62M 0.15%
232,315
-27,800
-11% -$683K
AMT icon
164
American Tower
AMT
$79.9B
$5.57M 0.15%
38,612
-891
-2% -$124K
PSX icon
165
Phillips 66
PSX
$82.5B
$5.55M 0.15%
49,424
-743
-1% -$83.5K
ROP icon
166
Roper Technologies
ROP
$38.7B
$5.55M 0.15%
20,119
+155
+0.8% +$42.8K
BDX icon
167
Becton Dickinson
BDX
$45.8B
$5.55M 0.15%
23,730
-3,187
-12% -$709K
ISRG icon
168
Intuitive Surgical
ISRG
$130B
$5.54M 0.15%
34,761
-3,132
-8% -$478K
COP icon
169
ConocoPhillips
COP
$139B
$5.51M 0.15%
79,107
-6,236
-7% -$415K
SHW icon
170
Sherwin-Williams
SHW
$87.4B
$5.51M 0.15%
40,539
+2,391
+6% +$309K
SAN icon
171
Banco Santander
SAN
$200B
$5.5M 0.15%
1,074,287
-337,018
-24% -$1.97M
FDX icon
172
FedEx
FDX
$74B
$5.41M 0.15%
23,831
-354
-1% -$87.7K
ELV icon
173
Elevance Health
ELV
$83.7B
$5.4M 0.15%
22,701
-666
-3% -$154K
EPR icon
174
EPR Properties
EPR
$4.92B
$5.39M 0.14%
83,267
+3,475
+4% +$206K
TJX icon
175
TJX Companies
TJX
$178B
$5.37M 0.14%
112,878
-6,660
-6% -$292K
5 6
7
8 9

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BFM
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SIAU
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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.