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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
LMT icon
301
Lockheed Martin
LMT
$135B
$2.88M 0.07%
8,320
+264
+3% +$85.2K
SLF icon
302
Sun Life Financial
SLF
$45.7B
$2.87M 0.07%
72,292
+10,002
+16% +$400K
ORAN
303
DELISTED
Orange
ORAN
$2.86M 0.07%
180,211
+25,141
+16% +$415K
BUD icon
304
AB InBev
BUD
$166B
$2.86M 0.07%
32,689
+11,401
+54% +$1.11M
BBD icon
305
Banco Bradesco
BBD
$39.4B
$2.85M 0.07%
643,791
+59,623
+10% +$275K
APH icon
306
Amphenol
APH
$201B
$2.85M 0.07%
121,352
-6,080
-5% -$141K
KMI icon
307
Kinder Morgan
KMI
$69.9B
$2.85M 0.07%
160,826
+1,238
+0.8% +$22.1K
A icon
308
Agilent Technologies
A
$39.5B
$2.84M 0.07%
40,322
-2,643
-6% -$175K
DG icon
309
Dollar General
DG
$28.2B
$2.84M 0.07%
25,969
-257
-1% -$26.7K
EQIX icon
310
Equinix
EQIX
$102B
$2.82M 0.07%
6,515
-368
-5% -$161K
ES icon
311
Eversource Energy
ES
$27.1B
$2.8M 0.07%
45,563
-1,740
-4% -$106K
GLW icon
312
Corning
GLW
$126B
$2.8M 0.07%
79,264
-463
-0.6% -$15K
RJF icon
313
Raymond James Financial
RJF
$34.1B
$2.79M 0.07%
45,444
+3,913
+9% +$241K
FIS icon
314
Fidelity National Information Services
FIS
$23.1B
$2.76M 0.07%
25,301
-1,595
-6% -$172K
MCO icon
315
Moody's
MCO
$83.7B
$2.76M 0.07%
16,486
-1,152
-7% -$203K
GIB icon
316
CGI
GIB
$15.1B
$2.75M 0.07%
42,629
+6,635
+18% +$431K
KHC icon
317
Kraft Heinz
KHC
$31.3B
$2.74M 0.07%
49,710
-704
-1% -$42.1K
BCS icon
318
Barclays
BCS
$93.8B
$2.73M 0.07%
319,187
+44,831
+16% +$416K
CRH icon
319
CRH
CRH
$65.6B
$2.72M 0.07%
83,024
+12,097
+17% +$407K
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.7M 0.07%
43,933
+487
+1% +$28.7K
IDXX icon
321
Idexx Laboratories
IDXX
$44.8B
$2.7M 0.07%
10,803
-733
-6% -$178K
DOX icon
322
Amdocs
DOX
$5.88B
$2.69M 0.07%
40,844
+7
+0% +$463
TSS
323
DELISTED
Total System Services, Inc.
TSS
$2.69M 0.07%
27,192
-566
-2% -$53.2K
STI
324
DELISTED
SunTrust Banks, Inc.
STI
$2.68M 0.07%
40,187
-1,274
-3% -$90.9K
SNY icon
325
Sanofi
SNY
$103B
$2.65M 0.07%
59,374
+25,630
+76% +$1.09M
11 12
13
14 15

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SIAU
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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.