We are live on ! Find out more
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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$4.53M 0.12%
58,686
-1,882
-3% -$141K
INTU icon
202
Intuit
INTU
$85.6B
$4.53M 0.12%
22,168
-926
-4% -$178K
CI icon
203
Cigna
CI
$79.6B
$4.47M 0.12%
26,311
-1,285
-5% -$222K
YUM icon
204
Yum! Brands
YUM
$41.4B
$4.45M 0.12%
56,907
-1,323
-2% -$110K
OXY icon
205
Occidental Petroleum
OXY
$53.6B
$4.44M 0.12%
53,039
-4,091
-7% -$327K
CDW icon
206
CDW
CDW
$18.4B
$4.43M 0.12%
54,806
-1,207
-2% -$93.4K
EOG icon
207
EOG Resources
EOG
$74.4B
$4.39M 0.12%
35,296
-2,480
-7% -$288K
TROW icon
208
T. Rowe Price
TROW
$26.1B
$4.36M 0.12%
37,553
+680
+2% +$79.1K
ITW icon
209
Illinois Tool Works
ITW
$84.9B
$4.34M 0.12%
31,311
-345
-1% -$51.1K
COF icon
210
Capital One
COF
$130B
$4.33M 0.12%
47,078
-610
-1% -$57.7K
PRU icon
211
Prudential Financial
PRU
$43B
$4.3M 0.12%
46,027
+945
+2% +$95.5K
UBS icon
212
UBS Group
UBS
$171B
$4.29M 0.12%
279,676
-77,836
-22% -$1.27M
TGT icon
213
Target
TGT
$65.5B
$4.28M 0.11%
56,271
+780
+1% +$57.4K
BIIB icon
214
Biogen
BIIB
$30.4B
$4.28M 0.11%
14,740
-1,706
-10% -$480K
HUM icon
215
Humana
HUM
$46.7B
$4.24M 0.11%
14,253
-299
-2% -$87.6K
CME icon
216
CME Group
CME
$93.5B
$4.23M 0.11%
25,800
-974
-4% -$159K
F icon
217
Ford
F
$59.6B
$4.2M 0.11%
379,771
-14,840
-4% -$170K
MET icon
218
MetLife
MET
$62.7B
$4.18M 0.11%
95,847
-3,140
-3% -$146K
SCHW.PRD
219
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$4.17M 0.11%
159,143
-20,514
-11% -$535K
EL icon
220
Estee Lauder
EL
$30.7B
$4.17M 0.11%
29,228
-330
-1% -$48.8K
CTSH icon
221
Cognizant
CTSH
$23.8B
$4.12M 0.11%
52,204
-2,570
-5% -$202K
ICE icon
222
Intercontinental Exchange
ICE
$86.4B
$4.09M 0.11%
55,592
-2,410
-4% -$175K
PEG icon
223
Public Service Enterprise Group
PEG
$39.3B
$4.04M 0.11%
74,546
-2,510
-3% -$129K
ENB icon
224
Enbridge
ENB
$121B
$4M 0.11%
112,096
-35,567
-24% -$1.13M
NSC icon
225
Norfolk Southern
NSC
$76.1B
$4M 0.11%
26,505
-2,840
-10% -$415K
7 8
9
10 11

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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.