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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
ADP icon
26
Automatic Data Processing
ADP
$106B
$21.9M 0.56%
145,298
+1,487
+1% +$210K
TM icon
27
Toyota
TM
$221B
$21.8M 0.55%
175,662
+15,158
+9% +$1.92M
BA icon
28
Boeing
BA
$175B
$21.8M 0.55%
58,502
+1,113
+2% +$391K
WMT icon
29
Walmart Inc
WMT
$900B
$21.1M 0.53%
672,528
+64,749
+11% +$1.98M
ACN icon
30
Accenture
ACN
$101B
$20.9M 0.53%
122,617
+1,601
+1% +$267K
C icon
31
Citigroup
C
$222B
$20.8M 0.53%
289,434
+1,923
+0.7% +$136K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$20.8M 0.53%
373,775
+28,101
+8% +$1.59M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$20.6M 0.52%
247,357
+2,810
+1% +$213K
PG icon
34
Procter & Gamble
PG
$347B
$20.6M 0.52%
246,941
-1,179
-0.5% -$96.4K
ABBV icon
35
AbbVie
ABBV
$465B
$20.2M 0.51%
213,764
-266
-0.1% -$25.2K
ORCL icon
36
Oracle
ORCL
$346B
$19.7M 0.5%
381,700
+7,090
+2% +$344K
RY icon
37
Royal Bank of Canada
RY
$295B
$18.6M 0.47%
231,395
+20,866
+10% +$1.64M
PYPL icon
38
PayPal
PYPL
$51.4B
$18.4M 0.47%
209,828
-20,272
-9% -$1.79M
LOW icon
39
Lowe's Companies
LOW
$122B
$18.2M 0.46%
158,104
-3,304
-2% -$344K
BAC icon
40
Bank of America
BAC
$439B
$17.5M 0.44%
593,158
-23,507
-4% -$716K
MA icon
41
Mastercard
MA
$497B
$16.6M 0.42%
74,534
-5,268
-7% -$1.1M
RTN
42
DELISTED
Raytheon Company
RTN
$16.3M 0.41%
78,639
+2,363
+3% +$470K
WFC icon
43
Wells Fargo
WFC
$263B
$16.2M 0.41%
307,822
-27,200
-8% -$1.55M
CMCSA icon
44
Comcast
CMCSA
$85.8B
$16M 0.41%
452,569
-2,587
-0.6% -$91.6K
EMR icon
45
Emerson Electric
EMR
$85B
$15.8M 0.4%
206,327
-1,786
-0.9% -$132K
DIS icon
46
Walt Disney
DIS
$172B
$15.8M 0.4%
134,904
-8,932
-6% -$994K
GILD icon
47
Gilead Sciences
GILD
$167B
$15.7M 0.4%
203,576
+519
+0.3% +$39.2K
PFE icon
48
Pfizer
PFE
$144B
$15.4M 0.39%
369,319
-2,674
-0.7% -$103K
SMFG icon
49
Sumitomo Mitsui Financial
SMFG
$163B
$15.3M 0.39%
1,899,632
+158,644
+9% +$1.25M
RELX icon
50
RELX
RELX
$66B
$14.5M 0.37%
693,816
+134,013
+24% +$2.92M
1
2
3 4 5

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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.