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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
BDX icon
176
Becton Dickinson
BDX
$45.6B
$5.69M 0.15%
26,917
-3,702
-12% -$811K
LHX icon
177
L3Harris
LHX
$51.6B
$5.67M 0.15%
35,176
+3,210
+10% +$490K
ROP icon
178
Roper Technologies
ROP
$38.8B
$5.6M 0.14%
19,964
-574
-3% -$158K
AXP icon
179
American Express
AXP
$227B
$5.59M 0.14%
59,948
-4,614
-7% -$447K
AET
180
DELISTED
Aetna Inc
AET
$5.55M 0.14%
32,834
-3,199
-9% -$575K
ISG.CL
181
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$5.54M 0.14%
216,421
-945
-0.4% -$24.2K
LYG icon
182
Lloyds Banking Group
LYG
$89.5B
$5.52M 0.14%
1,483,389
-165,316
-10% -$640K
SU icon
183
Suncor Energy
SU
$79.4B
$5.5M 0.14%
159,318
-13,175
-8% -$459K
CSX icon
184
CSX Corp
CSX
$93.4B
$5.49M 0.14%
295,557
-32,283
-10% -$603K
KEP icon
185
Korea Electric Power
KEP
$15.3B
$5.43M 0.14%
352,665
-54,237
-13% -$859K
CNI icon
186
Canadian National Railway
CNI
$76.9B
$5.42M 0.14%
74,174
-7,390
-9% -$571K
ZTS icon
187
Zoetis
ZTS
$32.4B
$5.32M 0.14%
63,736
-8,991
-12% -$708K
ISRG icon
188
Intuitive Surgical
ISRG
$127B
$5.21M 0.13%
37,893
-2,853
-7% -$398K
MU icon
189
Micron Technology
MU
$930B
$5.17M 0.13%
99,127
-2,368
-2% -$113K
ELV icon
190
Elevance Health
ELV
$81.5B
$5.13M 0.13%
23,367
-1,592
-6% -$374K
COP icon
191
ConocoPhillips
COP
$147B
$5.06M 0.13%
85,343
-8,612
-9% -$487K
CHTR icon
192
Charter Communications
CHTR
$17.3B
$4.99M 0.13%
16,036
-1,693
-10% -$595K
SHW icon
193
Sherwin-Williams
SHW
$82.7B
$4.99M 0.13%
38,148
+270
+0.7% +$36.8K
ITW icon
194
Illinois Tool Works
ITW
$82.6B
$4.96M 0.13%
31,656
-1,017
-3% -$169K
YUM icon
195
Yum! Brands
YUM
$41.8B
$4.96M 0.13%
58,230
-909
-2% -$74.5K
BBD icon
196
Banco Bradesco
BBD
$39.3B
$4.93M 0.13%
801,544
+7,500
+0.9% +$50K
DUK icon
197
Duke Energy
DUK
$97.8B
$4.92M 0.13%
63,481
-475
-0.7% -$36.7K
FISV
198
Fiserv Inc
FISV
$28.8B
$4.92M 0.13%
68,956
-3,636
-5% -$256K
SPGI icon
199
S&P Global
SPGI
$121B
$4.91M 0.13%
25,699
-1,908
-7% -$352K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$4.9M 0.13%
30,082
-2,513
-8% -$410K
6 7
8
9 10

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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.