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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
ARW icon
651
Arrow Electronics
ARW
$11.6B
$899K 0.02%
12,195
-650
-5% -$49.9K
NWSA icon
652
News Corp Class A
NWSA
$15.5B
$899K 0.02%
68,123
+539
+0.8% +$7.56K
EC icon
653
Ecopetrol
EC
$33.5B
$897K 0.02%
33,324
+13,105
+65% +$290K
CACI icon
654
CACI
CACI
$11.6B
$893K 0.02%
4,852
-290
-6% -$53.5K
BIO icon
655
Bio-Rad Laboratories Class A
BIO
$8.91B
$887K 0.02%
2,833
-153
-5% -$47.5K
ARE icon
656
Alexandria Real Estate Equities
ARE
$8.52B
$886K 0.02%
7,042
-164
-2% -$20.7K
BFH icon
657
Bread Financial
BFH
$4.54B
$884K 0.02%
4,690
-457
-9% -$86.2K
WAB icon
658
Wabtec
WAB
$50.5B
$880K 0.02%
8,388
-290
-3% -$31.3K
CTLT
659
DELISTED
CATALENT, INC.
CTLT
$878K 0.02%
19,270
+440
+2% +$18.6K
GG
660
DELISTED
Goldcorp Inc
GG
$876K 0.02%
85,912
+11,671
+16% +$137K
ETR icon
661
Entergy
ETR
$50.8B
$875K 0.02%
21,578
-1,902
-8% -$78.6K
MAS icon
662
Masco
MAS
$15.2B
$875K 0.02%
23,901
+547
+2% +$21K
AKAM icon
663
Akamai
AKAM
$17.9B
$874K 0.02%
11,953
-463
-4% -$34.8K
FFIV icon
664
F5
FFIV
$23.4B
$869K 0.02%
4,356
-451
-9% -$82.5K
SUPN icon
665
Supernus Pharmaceuticals
SUPN
$2.51B
$869K 0.02%
17,260
-720
-4% -$35.6K
LGND icon
666
Ligand Pharmaceuticals
LGND
$6.03B
$867K 0.02%
5,064
-335
-6% -$50.5K
RS icon
667
Reliance Steel & Aluminium
RS
$21.2B
$864K 0.02%
10,136
-1,370
-12% -$121K
HCA icon
668
HCA Healthcare
HCA
$86.8B
$860K 0.02%
6,183
+500
+9% +$62.2K
ITGR icon
669
Integer Holdings
ITGR
$4.25B
$858K 0.02%
10,340
-240
-2% -$18K
NDAQ icon
670
Nasdaq
NDAQ
$52.3B
$855K 0.02%
29,883
-2,229
-7% -$68.6K
OLLI icon
671
Ollie's Bargain Outlet
OLLI
$4.66B
$854K 0.02%
8,890
-460
-5% -$36.7K
SIG icon
672
Signet Jewelers
SIG
$3.78B
$854K 0.02%
12,949
-870
-6% -$53.6K
JD icon
673
JD.com
JD
$44.5B
$853K 0.02%
32,687
+1,250
+4% +$40.9K
TER icon
674
Teradyne
TER
$63.1B
$850K 0.02%
22,983
-500
-2% -$20.1K
MRCY icon
675
Mercury Systems
MRCY
$6.77B
$849K 0.02%
15,350
-320
-2% -$15.5K
25 26
27
28 29

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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.