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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
FBIN icon
626
Fortune Brands Innovations
FBIN
$6.22B
$959K 0.02%
21,432
-100
-0.5% -$4.7K
MOH icon
627
Molina Healthcare
MOH
$10.2B
$953K 0.02%
6,408
+920
+17% +$117K
ZION icon
628
Zions Bancorporation
ZION
$10.3B
$953K 0.02%
19,012
+207
+1% +$10.9K
MAA icon
629
Mid-America Apartment Communities
MAA
$15.5B
$941K 0.02%
9,393
-529
-5% -$53.5K
ALK icon
630
Alaska Air
ALK
$5.6B
$939K 0.02%
13,634
+248
+2% +$16.1K
TDY icon
631
Teledyne Technologies
TDY
$31.1B
$935K 0.02%
3,791
-743
-16% -$169K
DOC icon
632
Healthpeak Properties
DOC
$14.9B
$934K 0.02%
35,482
+26
+0.1% +$683
GEN icon
633
Gen Digital
GEN
$16.9B
$934K 0.02%
43,869
+1,023
+2% +$20.8K
TPR icon
634
Tapestry
TPR
$31.4B
$933K 0.02%
18,566
-46,043
-71% -$2.25M
PRAH
635
DELISTED
PRA Health Sciences, Inc.
PRAH
$932K 0.02%
8,460
+460
+6% +$47.9K
EWBC icon
636
East-West Bancorp
EWBC
$18.3B
$929K 0.02%
15,384
+140
+0.9% +$8.99K
HAS icon
637
Hasbro
HAS
$12.9B
$929K 0.02%
8,841
-46
-0.5% -$4.61K
LIVN icon
638
LivaNova
LIVN
$4.69B
$929K 0.02%
7,490
+80
+1% +$9.44K
MED icon
639
Medifast
MED
$145M
$929K 0.02%
4,191
-62
-1% -$12.6K
ROL icon
640
Rollins
ROL
$18.2B
$929K 0.02%
34,452
+1,012
+3% +$26.1K
NWG icon
641
NatWest
NWG
$77.3B
$923K 0.02%
131,199
+36,479
+39% +$258K
RYAAY icon
642
Ryanair
RYAAY
$31.1B
$923K 0.02%
24,023
+3,115
+15% +$128K
MASI
643
DELISTED
Masimo
MASI
$921K 0.02%
7,396
-240
-3% -$26.6K
XRAY icon
644
Dentsply Sirona
XRAY
$2.83B
$921K 0.02%
24,397
-907
-4% -$37.8K
LII icon
645
Lennox International
LII
$15B
$920K 0.02%
4,214
-901
-18% -$196K
EEM icon
646
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$918K 0.02%
21,395
-363
-2% -$15.7K
EFOR
647
Everforth Inc
EFOR
$1.22B
$914K 0.02%
11,580
+110
+1% +$9.5K
TECK icon
648
Teck Resources
TECK
$31.8B
$914K 0.02%
37,925
+6,539
+21% +$157K
AZTA icon
649
Azenta
AZTA
$1.38B
$913K 0.02%
26,060
-390
-1% -$12.8K
VNO icon
650
Vornado Realty Trust
VNO
$7.51B
$911K 0.02%
12,486
-159
-1% -$11.8K
24 25
26
27 28

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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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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.