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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
VRSN icon
376
VeriSign
VRSN
$27B
$2.25M 0.06%
14,025
+244
+2% +$37.4K
OMC icon
377
Omnicom Group
OMC
$21.7B
$2.24M 0.06%
32,926
+386
+1% +$27.1K
BKR icon
378
Baker Hughes
BKR
$60.4B
$2.23M 0.06%
65,911
+1,800
+3% +$59.5K
TRI icon
379
Thomson Reuters
TRI
$44.4B
$2.23M 0.06%
41,971
+2,990
+8% +$150K
ERIC icon
380
Ericsson
ERIC
$33.1B
$2.21M 0.06%
251,369
+28,576
+13% +$234K
HIG icon
381
Hartford Financial Services
HIG
$39.2B
$2.21M 0.06%
44,195
+7
+0% +$360
GE icon
382
GE Aerospace
GE
$383B
$2.21M 0.06%
40,799
+5,659
+16% +$349K
COR icon
383
Cencora
COR
$60B
$2.2M 0.06%
23,847
-114
-0.5% -$9.86K
IX icon
384
ORIX
IX
$43.7B
$2.2M 0.06%
135,720
+14,470
+12% +$233K
FTI icon
385
TechnipFMC
FTI
$27.1B
$2.2M 0.06%
94,511
+4,698
+5% +$107K
STT icon
386
State Street
STT
$50.5B
$2.19M 0.06%
26,143
-869
-3% -$76.4K
APTV icon
387
Aptiv
APTV
$12.1B
$2.18M 0.06%
26,003
-1,189
-4% -$109K
GWW icon
388
W.W. Grainger
GWW
$64.7B
$2.18M 0.06%
6,104
-820
-12% -$282K
OKE icon
389
Oneok
OKE
$55.6B
$2.15M 0.05%
31,769
+199
+0.6% +$13.6K
IQV icon
390
IQVIA
IQV
$38.4B
$2.14M 0.05%
16,485
-2,499
-13% -$300K
AAP icon
391
Advance Auto Parts
AAP
$3.36B
$2.14M 0.05%
12,696
-517
-4% -$79.4K
NOV icon
392
NOV
NOV
$6.94B
$2.13M 0.05%
49,547
+1,138
+2% +$50.9K
WAT icon
393
Waters Corp
WAT
$36.8B
$2.13M 0.05%
10,951
-757
-6% -$147K
IHG icon
394
InterContinental Hotels
IHG
$23.5B
$2.08M 0.05%
31,522
+6,432
+26% +$422K
EA icon
395
Electronic Arts
EA
$53B
$2.08M 0.05%
17,229
-1,218
-7% -$157K
RCI icon
396
Rogers Communications
RCI
$18.4B
$2.07M 0.05%
40,238
+4,416
+12% +$226K
PTR
397
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.06M 0.05%
25,242
+3,340
+15% +$249K
ZBH icon
398
Zimmer Biomet
ZBH
$18.8B
$2.05M 0.05%
16,080
-1,043
-6% -$124K
TTC icon
399
Toro Company
TTC
$9.06B
$2.04M 0.05%
34,037
+123
+0.4% +$7.48K
SBAC icon
400
SBA Communications
SBAC
$19B
$2.03M 0.05%
12,648
-789
-6% -$126K
14 15
16
17 18

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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.