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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
TV icon
576
Televisa
TV
$1.45B
$1.08M 0.03%
61,057
+5,146
+9% +$97.7K
WRB icon
577
W.R. Berkley
WRB
$26.5B
$1.08M 0.03%
45,623
+1,181
+3% +$26.8K
NKTR icon
578
Nektar Therapeutics
NKTR
$2.46B
$1.08M 0.03%
1,180
-1
-0.1% -$854
INGN icon
579
Inogen
INGN
$187M
$1.08M 0.03%
4,416
-177
-4% -$40.9K
SCI icon
580
Service Corp International
SCI
$11.7B
$1.08M 0.03%
24,375
+630
+3% +$25.4K
TYL icon
581
Tyler Technologies
TYL
$12.8B
$1.07M 0.03%
4,378
-204
-4% -$48.5K
PWR icon
582
Quanta Services
PWR
$104B
$1.07M 0.03%
32,036
+263
+0.8% +$8.95K
PRLB icon
583
Protolabs
PRLB
$2.11B
$1.07M 0.03%
6,593
-90
-1% -$12.7K
TIF
584
DELISTED
Tiffany & Co.
TIF
$1.06M 0.03%
8,248
-305
-4% -$39.9K
RGA icon
585
Reinsurance Group of America
RGA
$15.5B
$1.06M 0.03%
7,346
-840
-10% -$119K
FE icon
586
FirstEnergy
FE
$27.9B
$1.06M 0.03%
28,494
+365
+1% +$13.3K
PBF icon
587
PBF Energy
PBF
$7.81B
$1.06M 0.03%
21,186
+480
+2% +$22.8K
SEIC icon
588
SEI Investments
SEIC
$12.6B
$1.06M 0.03%
17,298
+150
+0.9% +$9.3K
CA
589
DELISTED
CA, Inc.
CA
$1.06M 0.03%
23,910
-132
-0.5% -$5.69K
HST icon
590
Host Hotels & Resorts
HST
$17.1B
$1.05M 0.03%
50,018
+939
+2% +$19.9K
CNH
591
CNH Industrial
CNH
$13.9B
$1.05M 0.03%
100,813
+14,845
+17% +$148K
AFG icon
592
American Financial Group
AFG
$11.7B
$1.05M 0.03%
9,489
-890
-9% -$99K
TREX icon
593
Trex
TREX
$4.89B
$1.04M 0.03%
27,148
-1,660
-6% -$63.9K
STLD icon
594
Steel Dynamics
STLD
$38B
$1.04M 0.03%
23,103
+350
+2% +$16.1K
WST icon
595
West Pharmaceutical
WST
$24.5B
$1.04M 0.03%
8,436
-600
-7% -$67.3K
FDS icon
596
Factset
FDS
$9.76B
$1.04M 0.03%
4,637
-770
-14% -$167K
GPN icon
597
Global Payments
GPN
$24.1B
$1.03M 0.03%
8,102
-314
-4% -$37.8K
WBD icon
598
Warner Bros
WBD
$64.7B
$1.02M 0.03%
31,936
-518
-2% -$14.6K
GGG icon
599
Graco
GGG
$13.3B
$1.02M 0.03%
22,028
+520
+2% +$24.2K
NVR icon
600
NVR
NVR
$16.8B
$1.02M 0.03%
413
-44
-10% -$121K
22 23
24
25 26

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.