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
+6.29%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$212M
Cap. Flow
+$17M
Cap. Flow %
0.43%
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$9.92M
2
OTEX icon
Open Text
OTEX
+$6.95M
3
PHG icon
Philips
PHG
+$6.31M
4
D icon
Dominion Energy
D
+$6.17M
5
RELX icon
RELX
RELX
+$2.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.7M
2
CAJ
Canon, Inc.
CAJ
+$9M
3
AAPL icon
Apple
AAPL
+$6.82M
4
BCE icon
BCE
BCE
+$6.51M
5
NGG icon
National Grid
NGG
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 16.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$937B
$4.25M 0.11%
93,928
-2,849
-3% -$144K
EOG icon
227
EOG Resources
EOG
$77.6B
$4.25M 0.11%
33,288
-2,008
-6% -$244K
ITUB icon
228
Itaú Unibanco
ITUB
$93.6B
$4.23M 0.11%
794,143
+72,288
+10% +$388K
ITW icon
229
Illinois Tool Works
ITW
$83B
$4.23M 0.11%
29,954
-1,357
-4% -$191K
BNY
230
Bank of New York Mellon
BNY
$106B
$4.21M 0.11%
82,538
-3,313
-4% -$174K
GL icon
231
Globe Life
GL
$14.3B
$4.17M 0.11%
48,048
+1,395
+3% +$121K
SCHW.PRD
232
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$4.13M 0.1%
162,283
+3,140
+2% +$82K
VOD icon
233
Vodafone
VOD
$35.9B
$4.12M 0.1%
189,893
+31,777
+20% +$738K
CME icon
234
CME Group
CME
$95.7B
$4.11M 0.1%
24,163
-1,637
-6% -$276K
LUMN icon
235
Lumen
LUMN
$6.65B
$4.1M 0.1%
193,551
+12,399
+7% +$259K
CNC icon
236
Centene
CNC
$31.5B
$4.1M 0.1%
56,670
-238
-0.4% -$16.5K
ALGN icon
237
Align Technology
ALGN
$12.4B
$4.06M 0.1%
10,387
-234
-2% -$86.3K
OXY icon
238
Occidental Petroleum
OXY
$55.2B
$4.06M 0.1%
49,462
-3,577
-7% -$289K
ING icon
239
ING
ING
$101B
$4.06M 0.1%
312,870
+42,888
+16% +$601K
AMAT icon
240
Applied Materials
AMAT
$411B
$4.03M 0.1%
104,380
-489
-0.5% -$21.6K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$4.03M 0.1%
36,213
-398
-1% -$44K
ICE icon
242
Intercontinental Exchange
ICE
$85.2B
$4M 0.1%
53,416
-2,176
-4% -$164K
WCN
243
Waste Connections
WCN
$42.3B
$3.93M 0.1%
49,312
+8,723
+21% +$685K
CTSH icon
244
Cognizant
CTSH
$24.9B
$3.9M 0.1%
50,601
-1,603
-3% -$125K
BN icon
245
Brookfield
BN
$107B
$3.9M 0.1%
245,592
+31,177
+15% +$474K
EL icon
246
Estee Lauder
EL
$30.6B
$3.9M 0.1%
26,817
-2,411
-8% -$335K
MPC icon
247
Marathon Petroleum
MPC
$89.6B
$3.89M 0.1%
48,651
-1,608
-3% -$127K
EW icon
248
Edwards Lifesciences
EW
$51.1B
$3.88M 0.1%
66,825
-4,191
-6% -$205K
PEG icon
249
Public Service Enterprise Group
PEG
$38.2B
$3.87M 0.1%
73,244
-1,302
-2% -$68K
LYG icon
250
Lloyds Banking Group
LYG
$90.8B
$3.86M 0.1%
1,270,666
+155,874
+14% +$500K
8 9
10
11 12

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
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Crossmark Global Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Crossmark Global Holdings held 1,631 positions worth $3.94B, up 5.7% from $3.73B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Crossmark Global Holdings's Q3 2018 filing shows 44 new, 823 increased, 679 reduced and 40 closed positions. Its largest new stake was Exelixis: 45,225 shares worth $801K. The largest sale was Microsoft, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q3 2018 buy was Exelixis: 45,225 shares worth $801K.
  • Crossmark Global Holdings added most to Infosys in Q3 2018, an estimated $9.92M increase.
  • Crossmark Global Holdings's biggest Q3 2018 reduction was Microsoft, cutting an estimated $9.7M.
  • Crossmark Global Holdings fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $3.19M.
  • Crossmark Global Holdings's ten largest holdings make up 12% of its $3.94B portfolio in Q3 2018.
  • Crossmark Global Holdings opened 44 new positions and closed 40 in Q3 2018.
  • Crossmark Global Holdings's portfolio value rose 5.7% quarter-over-quarter to $3.94B.

Based on Crossmark Global Holdings's 13F filing for Q3 2018, filed 6 Nov 2018.