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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
DXC icon
451
DXC Technology
DXC
$1.75B
$1.71M 0.04%
18,265
-642
-3% -$56.8K
DLR icon
452
Digital Realty Trust
DLR
$71.8B
$1.69M 0.04%
15,060
-225
-1% -$26.9K
IT icon
453
Gartner
IT
$12.3B
$1.69M 0.04%
10,683
-395
-4% -$57.3K
DHI icon
454
D.R. Horton
DHI
$41.8B
$1.69M 0.04%
40,108
+508
+1% +$22K
CCL icon
455
Carnival Corporation Ltd
CCL
$40.6B
$1.69M 0.04%
26,497
-58
-0.2% -$3.52K
DINO icon
456
HF Sinclair
DINO
$15.6B
$1.69M 0.04%
24,180
+150
+0.6% +$10.6K
CDNS icon
457
Cadence Design Systems
CDNS
$94.1B
$1.68M 0.04%
37,123
+205
+0.6% +$9.33K
SYF icon
458
Synchrony
SYF
$25.7B
$1.68M 0.04%
54,066
+428
+0.8% +$13.6K
CPRT icon
459
Copart
CPRT
$27B
$1.68M 0.04%
130,108
+33,540
+35% +$501K
EFX icon
460
Equifax
EFX
$20.6B
$1.67M 0.04%
12,776
-565
-4% -$73.6K
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.67M 0.04%
15,475
– –
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
$1.65M 0.04%
10,793
+1,726
+19% +$243K
JBHT icon
463
JB Hunt Transport Services
JBHT
$25.8B
$1.64M 0.04%
13,804
+456
+3% +$55.5K
HLT icon
464
Hilton Worldwide
HLT
$70.4B
$1.63M 0.04%
20,230
+396
+2% +$31.2K
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.63M 0.04%
5,095
-718
-12% -$204K
MO icon
466
Altria Group
MO
$114B
$1.63M 0.04%
26,946
+1,815
+7% +$108K
NTRS icon
467
Northern Trust
NTRS
$33.5B
$1.62M 0.04%
15,879
-386
-2% -$41.3K
SIVB
468
DELISTED
SVB Financial Group
SIVB
$1.62M 0.04%
5,199
-204
-4% -$64.4K
RACE icon
469
Ferrari
RACE
$70.7B
$1.61M 0.04%
11,760
+1,197
+11% +$158K
K
470
DELISTED
Kellanova
K
$1.6M 0.04%
24,378
-2,702
-10% -$182K
EG icon
471
Everest Group
EG
$14.1B
$1.6M 0.04%
7,002
-414
-6% -$92.7K
URI icon
472
United Rentals
URI
$71.4B
$1.6M 0.04%
9,768
-856
-8% -$133K
DVA icon
473
DaVita
DVA
$14.7B
$1.6M 0.04%
22,295
-710
-3% -$50.2K
SPY icon
474
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.59M 0.04%
5,482
+500
+10% +$142K
DTE icon
475
DTE Energy
DTE
$29.4B
$1.58M 0.04%
17,020
-495
-3% -$46.1K
17 18
19
20 21

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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.