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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
CUK
176
DELISTED
Carnival PLC
CUK
$5.29M 0.14%
91,774
-311
-0.3% -$20K
ZTS icon
177
Zoetis
ZTS
$32.5B
$5.28M 0.14%
61,944
-1,792
-3% -$151K
LHX icon
178
L3Harris
LHX
$56.9B
$5.22M 0.14%
36,103
+927
+3% +$144K
WBK
179
DELISTED
Westpac Banking Corporation
WBK
$5.2M 0.14%
239,699
-62,495
-21% -$1.36M
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$253B
$5.15M 0.14%
911,642
-309,318
-25% -$1.96M
DUKH
181
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$5.08M 0.14%
197,177
-31,009
-14% -$786K
MU icon
182
Micron Technology
MU
$927B
$5.08M 0.14%
96,777
-2,350
-2% -$127K
PSA.PRV.CL
183
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$5.08M 0.14%
202,908
-28,540
-12% -$704K
SPGI icon
184
S&P Global
SPGI
$126B
$5.04M 0.14%
24,701
-998
-4% -$197K
FISV
185
Fiserv Inc
FISV
$28.9B
$4.98M 0.13%
67,267
-1,689
-2% -$123K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$124B
$4.98M 0.13%
29,292
-790
-3% -$122K
DUK icon
187
Duke Energy
DUK
$101B
$4.98M 0.13%
62,928
-553
-0.9% -$42.5K
LTC
188
LTC Properties
LTC
$2.14B
$4.96M 0.13%
116,155
+4,744
+4% +$186K
BHP icon
189
BHP
BHP
$213B
$4.95M 0.13%
110,849
-33,974
-23% -$1.47M
CHTR icon
190
Charter Communications
CHTR
$16.7B
$4.88M 0.13%
16,662
+626
+4% +$180K
PNC icon
191
PNC Financial Services
PNC
$100B
$4.87M 0.13%
36,063
-2,311
-6% -$337K
EOCC
192
DELISTED
Enel Generacion Chile S.A.
EOCC
$4.85M 0.13%
242,267
+216,138
+827% +$4.9M
AMAT icon
193
Applied Materials
AMAT
$378B
$4.84M 0.13%
104,869
-4,930
-4% -$254K
SU icon
194
Suncor Energy
SU
$75.4B
$4.81M 0.13%
118,253
-41,065
-26% -$1.6M
ISG.CL
195
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$4.8M 0.13%
187,479
-28,942
-13% -$743K
CNI icon
196
Canadian National Railway
CNI
$78.3B
$4.78M 0.13%
58,455
-15,719
-21% -$1.25M
BNY
197
Bank of New York Mellon
BNY
$106B
$4.63M 0.12%
85,851
-4,830
-5% -$267K
SPG icon
198
Simon Property Group
SPG
$76.8B
$4.63M 0.12%
27,201
-1,078
-4% -$172K
BSX icon
199
Boston Scientific
BSX
$68.5B
$4.62M 0.12%
141,398
-4,790
-3% -$144K
PUK icon
200
Prudential
PUK
$36.1B
$4.58M 0.12%
103,356
-24,649
-19% -$1.2M
6 7
8
9 10

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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.