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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
CINF icon
501
Cincinnati Financial
CINF
$27.5B
$1.43M 0.04%
18,602
-305
-2% -$22.7K
NMR icon
502
Nomura Holdings
NMR
$28.5B
$1.42M 0.04%
296,644
+35,972
+14% +$170K
WTW icon
503
Willis Towers Watson
WTW
$31.5B
$1.36M 0.03%
9,657
-192
-2% -$29K
AEM icon
504
Agnico Eagle Mines
AEM
$76.3B
$1.36M 0.03%
39,723
+4,383
+12% +$171K
TFX icon
505
Teleflex
TFX
$6.2B
$1.35M 0.03%
5,090
-462
-8% -$120K
BXP icon
506
Boston Properties
BXP
$11.3B
$1.35M 0.03%
10,938
-996
-8% -$127K
INCY icon
507
Incyte
INCY
$24.4B
$1.35M 0.03%
19,479
-442
-2% -$30.3K
O icon
508
Realty Income
O
$58.7B
$1.33M 0.03%
24,157
+57
+0.2% +$3.14K
FL
509
DELISTED
Foot Locker
FL
$1.33M 0.03%
26,064
+196
+0.8% +$9.71K
CMS icon
510
CMS Energy
CMS
$22.5B
$1.32M 0.03%
26,879
+57
+0.2% +$2.78K
HES
511
DELISTED
Hess
HES
$1.32M 0.03%
18,383
-2,792
-13% -$184K
AWK icon
512
American Water Works
AWK
$26.6B
$1.31M 0.03%
14,944
-228
-2% -$20.1K
WPM icon
513
Wheaton Precious Metals
WPM
$52.4B
$1.3M 0.03%
74,121
+7,614
+11% +$146K
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.29M 0.03%
23,905
-534
-2% -$28.7K
ZBRA icon
515
Zebra Technologies
ZBRA
$17.6B
$1.29M 0.03%
7,282
-350
-5% -$56.1K
PARA
516
DELISTED
Paramount Global Class B
PARA
$1.28M 0.03%
22,325
-1,967
-8% -$109K
XRX icon
517
Xerox
XRX
$424M
$1.28M 0.03%
47,524
-110
-0.2% -$2.91K
AAL icon
518
American Airlines Group
AAL
$11B
$1.28M 0.03%
30,895
+557
+2% +$21.8K
NSP icon
519
Insperity
NSP
$2.02B
$1.28M 0.03%
10,830
-280
-3% -$30.4K
XLY icon
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.27M 0.03%
21,750
-372
-2% -$21.2K
JWN
521
DELISTED
Nordstrom
JWN
$1.27M 0.03%
21,251
+1,395
+7% +$79.9K
CPRI icon
522
Capri Holdings
CPRI
$1.9B
$1.26M 0.03%
18,431
-85
-0.5% -$5.95K
SCG
523
DELISTED
Scana
SCG
$1.26M 0.03%
32,487
+162
+0.5% +$6.21K
AZO icon
524
AutoZone
AZO
$49.4B
$1.26M 0.03%
1,624
-296
-15% -$218K
IEX icon
525
IDEX
IEX
$17.5B
$1.25M 0.03%
8,329
-900
-10% -$134K
19 20
21
22 23

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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.