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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
NBL
601
DELISTED
Noble Energy, Inc.
NBL
$1.02M 0.03%
32,656
-1,980
-6% -$63.4K
XYL icon
602
Xylem
XYL
$28.5B
$1.02M 0.03%
12,743
-182
-1% -$13.6K
TS icon
603
Tenaris
TS
$29.3B
$1.02M 0.03%
30,355
+3,431
+13% +$119K
LYV icon
604
Live Nation Entertainment
LYV
$42.8B
$1.01M 0.03%
18,638
+10
+0.1% +$506
PSO icon
605
Pearson
PSO
$9.95B
$1.01M 0.03%
87,480
+8,514
+11% +$99.7K
INDA icon
606
iShares MSCI India ETF
INDA
$6.65B
$1M 0.03%
30,942
-538
-2% -$18.6K
XLF icon
607
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1M 0.03%
36,442
-627
-2% -$17.5K
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1M 0.03%
33,966
+209
+0.6% +$5.44K
AVT icon
609
Avnet
AVT
$7.59B
$994K 0.03%
22,196
+370
+2% +$17K
CPT icon
610
Camden Property Trust
CPT
$11B
$994K 0.03%
10,625
-670
-6% -$62.3K
STE icon
611
Steris
STE
$22.7B
$993K 0.03%
8,680
-510
-6% -$57.7K
CMA
612
DELISTED
Comerica
CMA
$989K 0.03%
10,960
-25
-0.2% -$2.38K
QLYS icon
613
Qualys
QLYS
$5.67B
$988K 0.03%
11,090
-340
-3% -$30.6K
RPM icon
614
RPM International
RPM
$14.7B
$988K 0.03%
15,218
+580
+4% +$37.4K
IFF icon
615
International Flavors & Fragrances
IFF
$20.7B
$985K 0.03%
7,081
-410
-5% -$53.9K
AOS icon
616
A.O. Smith
AOS
$8.61B
$983K 0.02%
18,424
+354
+2% +$20.8K
BEN icon
617
Franklin Resources
BEN
$18.2B
$980K 0.02%
32,211
+582
+2% +$18.8K
HRC
618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$979K 0.02%
10,375
-250
-2% -$23.5K
LDOS icon
619
Leidos
LDOS
$16.4B
$976K 0.02%
14,106
+230
+2% +$15.6K
BALL icon
620
Ball Corp
BALL
$17B
$974K 0.02%
22,133
-2,859
-11% -$116K
GAP
621
The Gap Inc
GAP
$7.42B
$972K 0.02%
33,703
+1,769
+6% +$53K
MLM icon
622
Martin Marietta Materials
MLM
$33.4B
$968K 0.02%
5,322
-807
-13% -$167K
OVV icon
623
Ovintiv
OVV
$16.8B
$966K 0.02%
14,740
+2,442
+20% +$158K
WEX icon
624
WEX
WEX
$6.45B
$965K 0.02%
4,808
-173
-3% -$33.2K
STMP
625
DELISTED
Stamps.com, Inc.
STMP
$962K 0.02%
4,255
-87
-2% -$21.8K
23 24
25
26 27

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SIAU
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WRCM
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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.