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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
ULTI
551
DELISTED
Ultimate Software Group Inc
ULTI
$1.15M 0.03%
3,565
-163
-4% -$48.2K
GOLD
552
DELISTED
Randgold Resources Ltd
GOLD
$1.14M 0.03%
16,171
+1,719
+12% +$118K
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.03%
10,186
-1,154
-10% -$131K
AMED
554
DELISTED
Amedisys
AMED
$1.14M 0.03%
9,089
-440
-5% -$48.6K
NEM icon
555
Newmont
NEM
$103B
$1.14M 0.03%
37,609
+351
+0.9% +$11.9K
J icon
556
Jacobs Solutions
J
$16.8B
$1.14M 0.03%
17,942
+1,380
+8% +$81K
DOV icon
557
Dover
DOV
$28.3B
$1.13M 0.03%
12,803
-168
-1% -$13.9K
ULTA icon
558
Ulta Beauty
ULTA
$23.4B
$1.13M 0.03%
4,006
-650
-14% -$166K
PTC icon
559
PTC
PTC
$15.4B
$1.13M 0.03%
10,609
-730
-6% -$71.3K
WHR icon
560
Whirlpool
WHR
$2.89B
$1.13M 0.03%
9,481
-422
-4% -$55.9K
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.03%
48,964
-290
-0.6% -$6.56K
Y
562
DELISTED
Alleghany Corp
Y
$1.12M 0.03%
1,717
-402
-19% -$252K
ABEV icon
563
Ambev
ABEV
$47B
$1.12M 0.03%
244,844
+52,399
+27% +$250K
RVTY icon
564
Revvity
RVTY
$12.4B
$1.12M 0.03%
11,501
-846
-7% -$72.7K
KEYS icon
565
Keysight
KEYS
$58.3B
$1.12M 0.03%
16,870
+130
+0.8% +$8.07K
DXJ icon
566
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.11M 0.03%
19,233
-332
-2% -$18.2K
PVH icon
567
PVH
PVH
$4.09B
$1.11M 0.03%
7,701
-322
-4% -$47.6K
BEAT
568
DELISTED
BioTelemetry, Inc.
BEAT
$1.11M 0.03%
17,220
-560
-3% -$31.2K
GT icon
569
Goodyear
GT
$2.07B
$1.11M 0.03%
47,310
+610
+1% +$14.3K
LW icon
570
Lamb Weston
LW
$7.31B
$1.11M 0.03%
16,616
-310
-2% -$21.3K
SJR
571
DELISTED
Shaw Communications Inc.
SJR
$1.11M 0.03%
56,817
+4,671
+9% +$94.4K
TRMB icon
572
Trimble
TRMB
$13.9B
$1.1M 0.03%
25,376
+1,290
+5% +$50.4K
STM icon
573
STMicroelectronics
STM
$48.4B
$1.09M 0.03%
59,639
+6,931
+13% +$144K
SSL icon
574
Sasol
SSL
$7.14B
$1.09M 0.03%
28,202
-410
-1% -$15.6K
FMC icon
575
FMC
FMC
$1.32B
$1.09M 0.03%
14,396
-168
-1% -$12.7K
21 22
23
24 25

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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.