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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
NDSN icon
676
Nordson
NDSN
$16.9B
$849K 0.02%
6,112
-540
-8% -$73.4K
KMX icon
677
CarMax
KMX
$8.29B
$847K 0.02%
11,343
-130
-1% -$9.92K
DCI icon
678
Donaldson
DCI
$11.1B
$843K 0.02%
14,474
+810
+6% +$40.7K
FCX icon
679
Freeport-McMoran
FCX
$96.7B
$843K 0.02%
60,564
+1,401
+2% +$21.2K
MHK icon
680
Mohawk Industries
MHK
$9.01B
$840K 0.02%
4,788
-431
-8% -$84.5K
LLL
681
DELISTED
L3 Technologies, Inc.
LLL
$838K 0.02%
3,941
-535
-12% -$111K
CDK
682
DELISTED
CDK Global, Inc.
CDK
$837K 0.02%
13,379
+110
+0.8% +$6.97K
AXON
683
Axon Enterprise
AXON
$48.9B
$836K 0.02%
12,219
-260
-2% -$17.5K
BSAC icon
684
Banco Santander Chile
BSAC
$16.4B
$836K 0.02%
26,154
+8,276
+46% +$260K
BF.B icon
685
Brown-Forman Class B
BF.B
$12.8B
$835K 0.02%
16,526
-1,115
-6% -$57.9K
CFR icon
686
Cullen/Frost Bankers
CFR
$10.5B
$830K 0.02%
7,946
-310
-4% -$34.4K
UDR icon
687
UDR
UDR
$12.4B
$830K 0.02%
20,535
+382
+2% +$14.9K
ICUI icon
688
ICU Medical
ICUI
$4.32B
$828K 0.02%
2,930
-63
-2% -$18.5K
GDOT icon
689
Green Dot
GDOT
$754M
$827K 0.02%
9,310
-290
-3% -$24.1K
HUBB icon
690
Hubbell
HUBB
$25.2B
$824K 0.02%
6,167
-1,150
-16% -$141K
IVZ icon
691
Invesco
IVZ
$13.6B
$821K 0.02%
35,892
+717
+2% +$17.9K
IDTI
692
DELISTED
Integrated Device Technology I
IDTI
$821K 0.02%
17,465
+300
+2% +$11.6K
JNPR
693
DELISTED
Juniper Networks
JNPR
$820K 0.02%
27,365
+272
+1% +$7.6K
IGOV icon
694
iShares International Treasury Bond ETF
IGOV
$1.54B
$816K 0.02%
16,940
– –
CHE icon
695
Chemed
CHE
$7.07B
$815K 0.02%
2,549
-140
-5% -$44.6K
FCFS icon
696
FirstCash
FCFS
$9.08B
$813K 0.02%
9,910
-290
-3% -$24.4K
RL icon
697
Ralph Lauren
RL
$22.6B
$810K 0.02%
5,890
+135
+2% +$18K
CMG icon
698
Chipotle Mexican Grill
CMG
$42.8B
$804K 0.02%
88,400
-5,650
-6% -$53.8K
EXEL icon
699
Exelixis
EXEL
$13.8B
$801K 0.02%
+45,225
New +$882K
FOXF icon
700
Fox Factory Holding Corp
FOXF
$785M
$800K 0.02%
11,420
-210
-2% -$12.9K
26 27
28
29 30

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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.