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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$90.5M 2.43%
918,065
-15,744
-2% -$1.53M
AAPL icon
2
Apple
AAPL
$4.81T
$72M 1.93%
1,555,820
-109,796
-7% -$4.98M
XOM icon
3
ExxonMobil
XOM
$629B
$44.6M 1.2%
539,256
+110,084
+26% +$8.77M
AMZN icon
4
Amazon
AMZN
$2.66T
$39.3M 1.06%
462,860
-22,240
-5% -$1.77M
INTC icon
5
Intel
INTC
$530B
$36M 0.96%
723,318
-24,372
-3% -$1.29M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$35M 0.94%
179,982
-8,209
-4% -$1.48M
KO icon
7
Coca-Cola
KO
$353B
$32.2M 0.86%
733,026
-11,462
-2% -$495K
MDT icon
8
Medtronic
MDT
$105B
$28.5M 0.76%
332,972
-566
-0.2% -$47.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$28.4M 0.76%
508,460
-25,280
-5% -$1.37M
V icon
10
Visa
V
$677B
$28.3M 0.76%
213,544
+13,881
+7% +$1.79M
JPM icon
11
JPMorgan Chase
JPM
$918B
$27.8M 0.74%
266,436
-14,393
-5% -$1.58M
CSCO icon
12
Cisco
CSCO
$442B
$26.3M 0.7%
610,289
-233,265
-28% -$10.2M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$26M 0.7%
509,328
-91,924
-15% -$4.69M
PEP icon
14
PepsiCo
PEP
$184B
$25.2M 0.68%
231,521
+38
+0% +$3.92K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 0.67%
133,862
-4,714
-3% -$919K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$24.9M 0.67%
440,420
-19,840
-4% -$1.08M
TSM icon
17
TSMC
TSM
$2.2T
$24.9M 0.67%
680,032
-77,254
-10% -$3.05M
MMM icon
18
3M
MMM
$89.1B
$24.5M 0.66%
148,739
-4,398
-3% -$751K
TXN icon
19
Texas Instruments
TXN
$265B
$24.4M 0.66%
221,627
+91,216
+70% +$9.87M
HD icon
20
Home Depot
HD
$331B
$24.4M 0.65%
124,944
-6,247
-5% -$1.17M
VZ icon
21
Verizon
VZ
$183B
$23.9M 0.64%
475,187
-19,252
-4% -$932K
MCD icon
22
McDonald's
MCD
$188B
$23.5M 0.63%
149,669
-4,636
-3% -$752K
ABT icon
23
Abbott
ABT
$174B
$22.7M 0.61%
371,532
-1,518
-0.4% -$92K
VLO icon
24
Valero Energy
VLO
$93.5B
$22M 0.59%
198,084
-99,388
-33% -$11.1M
NKE icon
25
Nike
NKE
$63.7B
$21.9M 0.59%
274,337
-12,021
-4% -$847K
1
2 3 4 5

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BFM
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SIAU
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WF
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WRCM
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AAIS
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IMCOOI
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CCM
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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.