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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$85.2M 2.2%
933,809
-64,714
-6% -$5.92M
AAPL icon
2
Apple
AAPL
$4.89T
$69.9M 1.81%
1,665,616
-144,232
-8% -$6.21M
INTC icon
3
Intel
INTC
$466B
$38.9M 1.01%
747,690
-32,242
-4% -$1.53M
CSCO icon
4
Cisco
CSCO
$450B
$36.2M 0.94%
843,554
-65,099
-7% -$2.76M
AMZN icon
5
Amazon
AMZN
$2.5T
$35.1M 0.91%
485,100
-47,620
-9% -$3.41M
TSM icon
6
TSMC
TSM
$2.09T
$33.1M 0.86%
757,286
-51,913
-6% -$2.26M
KO icon
7
Coca-Cola
KO
$354B
$32.3M 0.84%
744,488
-24,327
-3% -$1.09M
XOM icon
8
ExxonMobil
XOM
$651B
$32M 0.83%
429,172
+63,523
+17% +$5.08M
JPM icon
9
JPMorgan Chase
JPM
$939B
$30.9M 0.8%
280,829
-27,102
-9% -$3.07M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$30.6M 0.79%
601,252
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$30.1M 0.78%
188,191
-11,502
-6% -$2.07M
MMM icon
12
3M
MMM
$89B
$28.1M 0.73%
153,137
-5,758
-4% -$1.14M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.6M 0.71%
138,576
-13,518
-9% -$2.78M
VLO icon
14
Valero Energy
VLO
$89.8B
$27.6M 0.71%
297,472
-17,738
-6% -$1.66M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$27.5M 0.71%
533,740
-32,020
-6% -$1.77M
ANDV
16
DELISTED
Andeavor
ANDV
$27.2M 0.7%
270,895
-1,087
-0.4% -$113K
MDT icon
17
Medtronic
MDT
$107B
$26.8M 0.69%
333,538
+4,349
+1% +$359K
PEP icon
18
PepsiCo
PEP
$186B
$25.3M 0.65%
231,483
-28,809
-11% -$3.28M
MCD icon
19
McDonald's
MCD
$188B
$24.1M 0.62%
154,305
+524
+0.3% +$86.2K
TM icon
20
Toyota
TM
$210B
$23.9M 0.62%
183,703
-12,897
-7% -$1.73M
V icon
21
Visa
V
$677B
$23.9M 0.62%
199,663
-22,545
-10% -$2.73M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$23.9M 0.62%
460,260
-30,540
-6% -$1.69M
VZ icon
23
Verizon
VZ
$194B
$23.6M 0.61%
494,439
-24,555
-5% -$1.23M
ORCL icon
24
Oracle
ORCL
$331B
$23.6M 0.61%
515,408
+121,875
+31% +$6.06M
HD icon
25
Home Depot
HD
$332B
$23.4M 0.6%
131,191
-7,109
-5% -$1.33M
1
2 3 4 5

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 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.