We are live on ! Find out more
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
FTNT icon
426
Fortinet
FTNT
$120B
$1.85M 0.05%
100,360
-1,450
-1% -$22.2K
AMP icon
427
Ameriprise Financial
AMP
$48.8B
$1.85M 0.05%
12,533
-1,044
-8% -$149K
CMI icon
428
Cummins
CMI
$89.5B
$1.85M 0.05%
12,662
-812
-6% -$114K
WELL icon
429
Welltower
WELL
$168B
$1.85M 0.05%
28,713
-802
-3% -$51.8K
DLTR icon
430
Dollar Tree
DLTR
$24.9B
$1.83M 0.05%
22,450
-691
-3% -$60.7K
CFG icon
431
Citizens Financial Group
CFG
$30.7B
$1.82M 0.05%
47,236
+473
+1% +$19.1K
CHD icon
432
Church & Dwight Co
CHD
$23.7B
$1.81M 0.05%
30,482
-1,354
-4% -$76.6K
FTV icon
433
Fortive
FTV
$18B
$1.8M 0.05%
33,910
-4,502
-12% -$231K
SWKS icon
434
Skyworks Solutions
SWKS
$9.22B
$1.8M 0.05%
19,794
-901
-4% -$84.3K
LH icon
435
Labcorp
LH
$24.9B
$1.79M 0.05%
11,990
-1,538
-11% -$234K
PCAR icon
436
PACCAR
PCAR
$69.5B
$1.79M 0.05%
39,278
+590
+2% +$26K
KEY icon
437
KeyCorp
KEY
$24.5B
$1.78M 0.05%
89,587
+885
+1% +$18.4K
NTR icon
438
Nutrien
NTR
$31.7B
$1.76M 0.04%
30,560
+7,281
+31% +$403K
CBRE icon
439
CBRE Group
CBRE
$43B
$1.76M 0.04%
39,915
+745
+2% +$35.5K
FLR icon
440
Fluor
FLR
$7.01B
$1.75M 0.04%
30,182
+1,909
+7% +$104K
BCE icon
441
BCE
BCE
$20.3B
$1.75M 0.04%
43,151
-158,003
-79% -$6.51M
WY icon
442
Weyerhaeuser
WY
$18.2B
$1.74M 0.04%
53,953
+660
+1% +$22.9K
QSR icon
443
Restaurant Brands International
QSR
$25.3B
$1.74M 0.04%
29,313
+2,798
+11% +$170K
XEL icon
444
Xcel Energy
XEL
$48.5B
$1.74M 0.04%
36,758
-159
-0.4% -$7.51K
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
$1.73M 0.04%
33,075
-62
-0.2% -$3.64K
AMD icon
446
Advanced Micro Devices
AMD
$790B
$1.72M 0.04%
55,818
+5,206
+10% +$117K
PM icon
447
Philip Morris
PM
$292B
$1.72M 0.04%
21,138
+1,096
+5% +$90K
SNPS icon
448
Synopsys
SNPS
$75.1B
$1.72M 0.04%
17,477
-170
-1% -$16.2K
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.04%
60,500
+3,300
+6% +$117K
CBOE icon
450
Cboe Global Markets
CBOE
$31.1B
$1.72M 0.04%
17,870
-1,534
-8% -$155K
16 17
18
19 20

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.