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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
TEF
326
DELISTED
Telefonica
TEF
$2.65M 0.07%
417,626
+62,286
+18% +$426K
LRCX icon
327
Lam Research
LRCX
$369B
$2.64M 0.07%
174,260
-13,690
-7% -$234K
BBL
328
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.64M 0.07%
59,986
+12,958
+28% +$559K
APC
329
DELISTED
Anadarko Petroleum
APC
$2.63M 0.07%
39,040
-2,352
-6% -$159K
JCI icon
330
Johnson Controls International
JCI
$88.7B
$2.63M 0.07%
75,169
-280
-0.4% -$10.3K
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.9B
$2.62M 0.07%
39,810
-6,486
-14% -$400K
PSA icon
332
Public Storage
PSA
$60.9B
$2.62M 0.07%
12,980
-340
-3% -$73.4K
M icon
333
Macy's
M
$6.83B
$2.59M 0.07%
74,540
+2,487
+3% +$92.5K
BBY icon
334
Best Buy
BBY
$18B
$2.58M 0.07%
32,562
-882
-3% -$68.3K
LUV icon
335
Southwest Airlines
LUV
$23B
$2.56M 0.07%
41,012
-774
-2% -$45.3K
BIDU icon
336
Baidu
BIDU
$38.3B
$2.55M 0.06%
11,167
+60
+0.5% +$14.1K
BTI icon
337
British American Tobacco
BTI
$128B
$2.54M 0.06%
54,426
+26,960
+98% +$1.37M
KB icon
338
KB Financial Group
KB
$42.2B
$2.53M 0.06%
52,468
+5,637
+12% +$263K
XYZ
339
Block Inc
XYZ
$48.9B
$2.53M 0.06%
25,512
+20,682
+428% +$1.6M
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.52M 0.06%
28,865
-491
-2% -$43K
MSCI icon
341
MSCI
MSCI
$41.8B
$2.51M 0.06%
14,163
+38
+0.3% +$6.6K
BR icon
342
Broadridge
BR
$18.2B
$2.5M 0.06%
18,932
+64
+0.3% +$8.12K
FAST icon
343
Fastenal
FAST
$55.2B
$2.49M 0.06%
171,496
-8,108
-5% -$115K
VFC icon
344
VF Corp
VFC
$5.87B
$2.48M 0.06%
28,246
-969
-3% -$82.7K
TMO icon
345
Thermo Fisher Scientific
TMO
$213B
$2.47M 0.06%
10,119
-146
-1% -$33.6K
NOK icon
346
Nokia
NOK
$52.3B
$2.47M 0.06%
442,049
+59,288
+15% +$329K
GSK icon
347
GSK
GSK
$103B
$2.46M 0.06%
48,899
+19,584
+67% +$995K
ADSK icon
348
Autodesk
ADSK
$49.6B
$2.45M 0.06%
15,687
-1,169
-7% -$165K
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
$2.45M 0.06%
17,608
-1,061
-6% -$133K
AZN icon
350
AstraZeneca
AZN
$245B
$2.42M 0.06%
30,554
+12,184
+66% +$922K
12 13
14
15 16

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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.