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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
RF icon
401
Regions Financial
RF
$27.2B
$2.03M 0.05%
110,484
+880
+0.8% +$16.6K
CHT icon
402
Chunghwa Telecom
CHT
$32.6B
$2.02M 0.05%
56,179
+5,064
+10% +$178K
ANET icon
403
Arista Networks
ANET
$242B
$2.02M 0.05%
121,328
+103,472
+579% +$1.76M
PH icon
404
Parker-Hannifin
PH
$125B
$2.01M 0.05%
10,916
-1,365
-11% -$234K
ROK icon
405
Rockwell Automation
ROK
$49.7B
$2M 0.05%
10,639
-1,442
-12% -$258K
LNC icon
406
Lincoln National
LNC
$8.94B
$1.98M 0.05%
29,241
+883
+3% +$58.3K
CHRW icon
407
C.H. Robinson
CHRW
$17.7B
$1.98M 0.05%
20,193
+671
+3% +$63K
EXPD icon
408
Expeditors International
EXPD
$22.9B
$1.98M 0.05%
26,888
-296
-1% -$21.9K
PBR icon
409
Petrobras
PBR
$121B
$1.97M 0.05%
163,400
+26,610
+19% +$295K
AVB icon
410
AvalonBay Communities
AVB
$26.7B
$1.97M 0.05%
10,853
-402
-4% -$71.8K
PCG icon
411
PG&E
PCG
$38.4B
$1.97M 0.05%
42,728
-2,254
-5% -$100K
SWK icon
412
Stanley Black & Decker
SWK
$15.2B
$1.96M 0.05%
13,409
-946
-7% -$135K
TT icon
413
Trane Technologies
TT
$103B
$1.96M 0.05%
19,174
-549
-3% -$53.7K
JPM.PRG
414
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.95M 0.05%
75,865
+14,865
+24% +$391K
TDG icon
415
TransDigm Group
TDG
$70.8B
$1.94M 0.05%
5,198
-303
-6% -$109K
EQR icon
416
Equity Residential
EQR
$25.1B
$1.93M 0.05%
29,147
+60
+0.2% +$3.97K
ANSS
417
DELISTED
Ansys
ANSS
$1.92M 0.05%
10,273
-687
-6% -$123K
GD icon
418
General Dynamics
GD
$104B
$1.91M 0.05%
9,340
-1,109
-11% -$217K
HRL icon
419
Hormel Foods
HRL
$13.8B
$1.91M 0.05%
48,446
+452
+0.9% +$17.3K
UGI icon
420
UGI
UGI
$7.74B
$1.88M 0.05%
33,944
-155
-0.5% -$8.35K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.05%
10,728
-1,318
-11% -$236K
FITB
422
Fifth Third Bancorp
FITB
$52.5B
$1.86M 0.05%
66,749
+351
+0.5% +$10.3K
RSG icon
423
Republic Services
RSG
$63.8B
$1.86M 0.05%
25,638
-1,788
-7% -$129K
DB icon
424
Deutsche Bank
DB
$70.9B
$1.86M 0.05%
163,697
+19,427
+13% +$228K
HOLX
425
DELISTED
Hologic
HOLX
$1.86M 0.05%
45,307
-636
-1% -$25.7K
15 16
17
18 19

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SIAU
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WRCM
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IMCOOI
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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.