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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
EIX icon
476
Edison International
EIX
$25.9B
$1.57M 0.04%
23,167
-1,761
-7% -$118K
MTB icon
477
M&T Bank
MTB
$36.1B
$1.56M 0.04%
9,502
-767
-7% -$133K
BAP icon
478
Credicorp
BAP
$31.2B
$1.56M 0.04%
7,003
+981
+16% +$219K
PKX icon
479
POSCO
PKX
$17B
$1.56M 0.04%
23,632
+3,988
+20% +$279K
MT icon
480
ArcelorMittal
MT
$55.2B
$1.55M 0.04%
50,240
+7,533
+18% +$228K
FNV icon
481
Franco-Nevada
FNV
$44.6B
$1.54M 0.04%
24,656
+2,741
+13% +$187K
WMB icon
482
Williams Companies
WMB
$87.8B
$1.54M 0.04%
56,666
+4,246
+8% +$123K
VRSK icon
483
Verisk Analytics
VRSK
$24.7B
$1.53M 0.04%
12,725
-608
-5% -$70.7K
NCLH icon
484
Norwegian Cruise Line
NCLH
$8.89B
$1.51M 0.04%
26,332
+95
+0.4% +$4.92K
XLNX
485
DELISTED
Xilinx Inc
XLNX
$1.51M 0.04%
18,783
-364
-2% -$26.6K
WDC icon
486
Western Digital
WDC
$156B
$1.5M 0.04%
34,002
-924
-3% -$46.8K
VTR icon
487
Ventas
VTR
$47.3B
$1.5M 0.04%
27,611
-311
-1% -$18K
RCL icon
488
Royal Caribbean
RCL
$85.7B
$1.49M 0.04%
11,498
-592
-5% -$69.4K
AES icon
489
AES
AES
$10.5B
$1.49M 0.04%
106,563
+1,076
+1% +$14.5K
NOC icon
490
Northrop Grumman
NOC
$80.7B
$1.48M 0.04%
4,672
-5,771
-55% -$1.76M
WRK
491
DELISTED
WestRock Company
WRK
$1.48M 0.04%
27,645
+751
+3% +$42.1K
EXPE icon
492
Expedia Group
EXPE
$36.8B
$1.47M 0.04%
11,290
-481
-4% -$62.5K
JEF icon
493
Jefferies Financial Group
JEF
$13B
$1.47M 0.04%
74,803
+1,525
+2% +$31.8K
QRVO icon
494
Qorvo
QRVO
$8.41B
$1.46M 0.04%
18,992
-286
-1% -$22.9K
TSN icon
495
Tyson Foods
TSN
$20.6B
$1.46M 0.04%
24,458
-418
-2% -$26.1K
AIZ icon
496
Assurant
AIZ
$14.7B
$1.45M 0.04%
13,445
+289
+2% +$30.6K
STLA icon
497
Stellantis
STLA
$20.9B
$1.45M 0.04%
82,625
+12,793
+18% +$226K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$1.44M 0.04%
61,796
-1,455
-2% -$30.4K
DPZ icon
499
Domino's
DPZ
$11.9B
$1.44M 0.04%
4,878
-386
-7% -$109K
PPL
500
PPL Corp
PPL
$26B
$1.43M 0.04%
48,943
-390
-0.8% -$11.4K
18 19
20
21 22

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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.