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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
TJX icon
201
TJX Companies
TJX
$174B
$4.88M 0.13%
119,538
-21,164
-15% -$837K
PSX icon
202
Phillips 66
PSX
$84.9B
$4.81M 0.12%
50,167
-5,096
-9% -$496K
ABB
203
DELISTED
ABB Ltd
ABB
$4.77M 0.12%
200,789
-20,983
-9% -$540K
NVO
204
Novo Nordisk
NVO
$208B
$4.76M 0.12%
193,192
-34,260
-15% -$899K
BMO icon
205
Bank of Montreal
BMO
$126B
$4.74M 0.12%
62,739
-5,790
-8% -$455K
BBVA icon
206
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4.72M 0.12%
597,214
-64,637
-10% -$556K
SCHW.PRD
207
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$4.71M 0.12%
179,657
+23,709
+15% +$622K
BNY
208
Bank of New York Mellon
BNY
$106B
$4.67M 0.12%
90,681
-6,644
-7% -$370K
PRU icon
209
Prudential Financial
PRU
$42.4B
$4.67M 0.12%
45,082
-1,363
-3% -$154K
ENB icon
210
Enbridge
ENB
$119B
$4.65M 0.12%
147,663
-17,671
-11% -$619K
CI icon
211
Cigna
CI
$73.7B
$4.63M 0.12%
27,596
-2,190
-7% -$426K
BAX icon
212
Baxter International
BAX
$13.5B
$4.6M 0.12%
70,754
-8,322
-11% -$563K
CAJ
213
DELISTED
Canon, Inc.
CAJ
$4.58M 0.12%
125,559
-19,223
-13% -$727K
COF icon
214
Capital One
COF
$128B
$4.57M 0.12%
47,688
-1,662
-3% -$165K
MET icon
215
MetLife
MET
$61.9B
$4.54M 0.12%
98,987
-5,619
-5% -$273K
BIIB icon
216
Biogen
BIIB
$30B
$4.5M 0.12%
16,446
+1,059
+7% +$329K
EL icon
217
Estee Lauder
EL
$30.4B
$4.42M 0.11%
29,558
-740
-2% -$102K
EPR icon
218
EPR Properties
EPR
$4.76B
$4.42M 0.11%
79,792
-460
-0.6% -$26.6K
CTSH icon
219
Cognizant
CTSH
$24.9B
$4.41M 0.11%
54,774
-3,262
-6% -$258K
F icon
220
Ford
F
$58.5B
$4.37M 0.11%
394,611
-23,032
-6% -$260K
SPG icon
221
Simon Property Group
SPG
$74.4B
$4.37M 0.11%
28,279
-2,608
-8% -$415K
CME icon
222
CME Group
CME
$96.3B
$4.33M 0.11%
26,774
-2,267
-8% -$361K
SHPG
223
DELISTED
Shire pic
SHPG
$4.29M 0.11%
28,729
-3,661
-11% -$504K
TRV icon
224
Travelers Companies
TRV
$78.1B
$4.27M 0.11%
30,756
-6,043
-16% -$844K
DG icon
225
Dollar General
DG
$28B
$4.25M 0.11%
45,374
+23,644
+109% +$2.27M
7 8
9
10 11

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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PA
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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.