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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
+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
PAYX icon
251
Paychex
PAYX
$41.9B
$3.85M 0.1%
52,321
+3,237
+7% +$233K
CEO
252
DELISTED
CNOOC Limited
CEO
$3.82M 0.1%
19,333
+1,114
+6% +$189K
JKHY icon
253
Jack Henry & Associates
JKHY
$11.1B
$3.81M 0.1%
23,792
-1,328
-5% -$195K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.78M 0.1%
35,384
-469
-1% -$49.6K
MAR icon
255
Marriott International
MAR
$91.5B
$3.73M 0.09%
28,289
-1,038
-4% -$132K
TRV icon
256
Travelers Companies
TRV
$78B
$3.69M 0.09%
28,476
-1,679
-6% -$217K
PLD icon
257
Prologis
PLD
$135B
$3.68M 0.09%
54,264
+1,761
+3% +$116K
ADM icon
258
Archer Daniels Midland
ADM
$37.6B
$3.66M 0.09%
72,766
+1,685
+2% +$82.7K
CAJ
259
DELISTED
Canon, Inc.
CAJ
$3.62M 0.09%
114,270
-283,931
-71% -$9M
MFC icon
260
Manulife Financial
MFC
$74B
$3.6M 0.09%
201,643
+28,800
+17% +$523K
KMB icon
261
Kimberly-Clark
KMB
$35.7B
$3.6M 0.09%
31,637
-5,041
-14% -$565K
NVO
262
Novo Nordisk
NVO
$208B
$3.59M 0.09%
152,184
+38,166
+33% +$931K
AGN
263
DELISTED
Allergan plc
AGN
$3.55M 0.09%
18,639
-984
-5% -$181K
F icon
264
Ford
F
$57.5B
$3.54M 0.09%
382,325
+2,554
+0.7% +$25.5K
VALE icon
265
Vale
VALE
$62B
$3.47M 0.09%
233,854
+21,915
+10% +$296K
SO icon
266
Southern Company
SO
$107B
$3.45M 0.09%
79,223
-1,667
-2% -$76.8K
E icon
267
ENI
E
$79B
$3.45M 0.09%
91,608
+17,211
+23% +$649K
AEP icon
268
American Electric Power
AEP
$69.9B
$3.43M 0.09%
48,444
+173
+0.4% +$12.3K
TRP icon
269
TC Energy
TRP
$68.6B
$3.35M 0.08%
82,679
+16,894
+26% +$732K
CCI icon
270
Crown Castle
CCI
$33.5B
$3.33M 0.08%
29,874
-2,815
-9% -$313K
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.31M 0.08%
526,084
+71,259
+16% +$474K
SYY icon
272
Sysco
SYY
$40.7B
$3.31M 0.08%
45,143
-1,183
-3% -$85.2K
FMX icon
273
Fomento Económico Mexicano
FMX
$42.8B
$3.27M 0.08%
33,066
-1,249
-4% -$120K
CP icon
274
Canadian Pacific Kansas City
CP
$79.7B
$3.21M 0.08%
75,765
+7,655
+11% +$306K
CRL icon
275
Charles River Laboratories
CRL
$11.1B
$3.21M 0.08%
23,844
-436
-2% -$53.8K
9 10
11
12 13

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BFM
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SIAU
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WRCM
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IMCOOI
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AMH
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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.