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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
PPG icon
351
PPG Industries
PPG
$26.2B
$2.42M 0.06%
22,125
-1,409
-6% -$154K
HDB icon
352
HDFC Bank
HDB
$123B
$2.41M 0.06%
102,628
+36,040
+54% +$919K
L icon
353
Loews
L
$23.7B
$2.41M 0.06%
48,008
-959
-2% -$48.1K
SHG icon
354
Shinhan Financial Group
SHG
$33.6B
$2.41M 0.06%
59,998
+6,306
+12% +$243K
ED icon
355
Consolidated Edison
ED
$40B
$2.4M 0.06%
31,526
-535
-2% -$42.2K
COL
356
DELISTED
Rockwell Collins
COL
$2.4M 0.06%
17,102
-424
-2% -$58.4K
BMY icon
357
Bristol-Myers Squibb
BMY
$135B
$2.39M 0.06%
38,557
+3,470
+10% +$206K
CAH icon
358
Cardinal Health
CAH
$54.7B
$2.39M 0.06%
44,311
+458
+1% +$23.4K
CTAS icon
359
Cintas
CTAS
$81.5B
$2.39M 0.06%
48,308
-1,092
-2% -$56.4K
EFA icon
360
iShares MSCI EAFE ETF
EFA
$79.3B
$2.38M 0.06%
35,069
-597
-2% -$40.3K
QGEN icon
361
Qiagen
QGEN
$8.73B
$2.36M 0.06%
58,825
+4,664
+9% +$186K
PANW icon
362
Palo Alto Networks
PANW
$299B
$2.36M 0.06%
62,850
+53,382
+564% +$1.94M
SRE icon
363
Sempra
SRE
$56.6B
$2.35M 0.06%
41,324
-3,222
-7% -$186K
BT
364
DELISTED
BT Group plc (ADR)
BT
$2.32M 0.06%
157,324
+26,366
+20% +$391K
MNST icon
365
Monster Beverage
MNST
$92.1B
$2.32M 0.06%
79,596
-176
-0.2% -$5.29K
LFC
366
DELISTED
China Life Insurance Company Ltd.
LFC
$2.31M 0.06%
202,886
+17,638
+10% +$210K
MSI icon
367
Motorola Solutions
MSI
$73.5B
$2.31M 0.06%
17,749
-472
-3% -$58.4K
AMX icon
368
America Movil
AMX
$74.7B
$2.3M 0.06%
143,320
+12,890
+10% +$217K
CPAY icon
369
Corpay
CPAY
$25.9B
$2.28M 0.06%
9,995
+8,247
+472% +$1.8M
MOS icon
370
The Mosaic Company
MOS
$7.22B
$2.27M 0.06%
69,979
+4,079
+6% +$123K
NTAP icon
371
NetApp
NTAP
$37.4B
$2.27M 0.06%
26,449
-637
-2% -$52.6K
PBR.A icon
372
Petrobras Class A
PBR.A
$107B
$2.26M 0.06%
216,484
+22,305
+11% +$217K
MTD icon
373
Mettler-Toledo International
MTD
$28.8B
$2.26M 0.06%
3,706
-375
-9% -$221K
NUE icon
374
Nucor
NUE
$62.4B
$2.25M 0.06%
35,449
+130
+0.4% +$8.32K
LYB icon
375
LyondellBasell Industries
LYB
$19.7B
$2.25M 0.06%
21,906
-885
-4% -$96.8K
13 14
15
16 17

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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.