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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
TFC icon
276
Truist Financial
TFC
$63.4B
$3.21M 0.08%
66,053
-617
-0.9% -$31.7K
ANDV
277
DELISTED
Andeavor
ANDV
$3.2M 0.08%
20,822
-343
-2% -$50.6K
APD icon
278
Air Products & Chemicals
APD
$65.2B
$3.19M 0.08%
19,082
-2,351
-11% -$383K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.6B
$3.18M 0.08%
31,918
– –
MCK icon
280
McKesson
MCK
$96.8B
$3.18M 0.08%
23,981
-462
-2% -$60.2K
CNQ icon
281
Canadian Natural Resources
CNQ
$96.7B
$3.17M 0.08%
198,148
+48,439
+32% +$820K
ABMD
282
DELISTED
Abiomed Inc
ABMD
$3.17M 0.08%
7,042
+92
+1% +$36.3K
DEO icon
283
Diageo
DEO
$49.2B
$3.08M 0.08%
21,706
+7,471
+52% +$1.07M
REGN icon
284
Regeneron Pharmaceuticals
REGN
$78.2B
$3.07M 0.08%
7,594
-858
-10% -$327K
CS
285
DELISTED
Credit Suisse Group
CS
$3.06M 0.08%
205,120
+31,799
+18% +$485K
TFCFA
286
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.05M 0.08%
65,759
-5,673
-8% -$260K
KSS icon
287
Kohl's
KSS
$2.28B
$3.04M 0.08%
40,730
+1,194
+3% +$90.3K
ETN icon
288
Eaton
ETN
$170B
$3.02M 0.08%
34,760
-382
-1% -$31.2K
KR icon
289
Kroger
KR
$35.7B
$3.01M 0.08%
103,403
-1,722
-2% -$51.2K
EBAY icon
290
eBay
EBAY
$47.6B
$3.01M 0.08%
91,055
-1,650
-2% -$57.2K
AON icon
291
Aon
AON
$75.9B
$2.99M 0.08%
19,415
-1,264
-6% -$185K
HPE icon
292
Hewlett Packard
HPE
$66.5B
$2.98M 0.08%
182,440
+2,385
+1% +$38.2K
EQNR icon
293
Equinor
EQNR
$94.8B
$2.96M 0.08%
105,154
+15,924
+18% +$419K
RHT
294
DELISTED
Red Hat Inc
RHT
$2.95M 0.07%
21,668
-1,126
-5% -$161K
UAL icon
295
United Airlines
UAL
$41.7B
$2.95M 0.07%
33,108
-124
-0.4% -$10.2K
MRSH
296
Marsh
MRSH
$92B
$2.92M 0.07%
35,346
-3,149
-8% -$267K
HPQ icon
297
HP
HPQ
$24.8B
$2.9M 0.07%
112,630
+337
+0.3% +$8.14K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$63.7B
$2.9M 0.07%
38,951
-1,544
-4% -$111K
FMS icon
299
Fresenius Medical Care
FMS
$13.6B
$2.89M 0.07%
56,248
+5,582
+11% +$279K
EVHC
300
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.88M 0.07%
63,006
+2,308
+4% +$104K
10 11
12
13 14

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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.