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
SJM icon
526
J.M. Smucker
SJM
$12.7B
$1.25M 0.03%
12,198
-554
-4% -$60.5K
HSY icon
527
Hershey
HSY
$36B
$1.25M 0.03%
12,254
-963
-7% -$95.2K
CX icon
528
Cemex
CX
$16.8B
$1.25M 0.03%
177,409
+16,061
+10% +$113K
APA icon
529
APA Corp
APA
$12.7B
$1.24M 0.03%
26,080
-2,760
-10% -$124K
AVY icon
530
Avery Dennison
AVY
$13.3B
$1.24M 0.03%
11,454
-68
-0.6% -$7.31K
IPGP icon
531
IPG Photonics
IPGP
$3.99B
$1.24M 0.03%
7,950
-273
-3% -$50.7K
DVN icon
532
Devon Energy
DVN
$50.8B
$1.24M 0.03%
30,969
-612
-2% -$26K
IMO icon
533
Imperial Oil
IMO
$61.6B
$1.23M 0.03%
38,033
+3,933
+12% +$126K
HSIC icon
534
Henry Schein
HSIC
$10.2B
$1.22M 0.03%
18,357
-2,799
-13% -$174K
ODFL icon
535
Old Dominion Freight Line
ODFL
$45.6B
$1.22M 0.03%
22,629
-1,710
-7% -$86.5K
AEE icon
536
Ameren
AEE
$30.3B
$1.21M 0.03%
19,065
-517
-3% -$32.6K
ESS icon
537
Essex Property Trust
ESS
$18.5B
$1.21M 0.03%
4,885
-300
-6% -$72.3K
CGNX icon
538
Cognex
CGNX
$11.9B
$1.2M 0.03%
21,548
-210
-1% -$10.8K
CAG icon
539
Conagra Brands
CAG
$7.18B
$1.19M 0.03%
35,141
-566
-2% -$20.7K
CNP icon
540
CenterPoint Energy
CNP
$27.4B
$1.19M 0.03%
43,064
-295
-0.7% -$8.26K
TSCO icon
541
Tractor Supply
TSCO
$17.4B
$1.19M 0.03%
65,340
-3,800
-5% -$63.2K
UNM icon
542
Unum
UNM
$14.5B
$1.19M 0.03%
30,412
+714
+2% +$26.6K
ATO icon
543
Atmos Energy
ATO
$28.8B
$1.18M 0.03%
12,533
-460
-4% -$42.5K
FIVE icon
544
Five Below
FIVE
$12.3B
$1.17M 0.03%
9,030
-360
-4% -$40.1K
PHM icon
545
Pultegroup
PHM
$25.1B
$1.17M 0.03%
47,410
+622
+1% +$17.6K
GIL icon
546
Gildan
GIL
$10.5B
$1.17M 0.03%
38,389
-464
-1% -$13.5K
TECH icon
547
Bio-Techne
TECH
$11.2B
$1.17M 0.03%
22,892
-5,388
-19% -$239K
VMC icon
548
Vulcan Materials
VMC
$36.9B
$1.17M 0.03%
10,491
-1,890
-15% -$219K
VTRS icon
549
Viatris
VTRS
$20.6B
$1.17M 0.03%
31,850
+2,690
+9% +$101K
WWE
550
DELISTED
World Wrestling Entertainment
WWE
$1.16M 0.03%
11,970
-3,130
-21% -$259K
20 21
22
23 24

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.