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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
AMGN icon
51
Amgen
AMGN
$209B
$14.5M 0.37%
69,926
-5,346
-7% -$1.05M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.37%
198,812
+3,931
+2% +$267K
SCHW
53
Charles Schwab
SCHW
$182B
$14.5M 0.37%
294,548
+6,745
+2% +$344K
HSBC icon
54
HSBC
HSBC
$352B
$14.3M 0.36%
342,170
+43,012
+14% +$1.86M
SNN icon
55
Smith & Nephew
SNN
$13.7B
$13.9M 0.35%
374,014
+16,923
+5% +$610K
HON icon
56
Honeywell
HON
$76.4B
$13.8M 0.35%
91,623
-6,643
-7% -$942K
SBUX icon
57
Starbucks
SBUX
$119B
$13.7M 0.35%
241,708
+176
+0.1% +$9.31K
BNS icon
58
Scotiabank
BNS
$105B
$13.6M 0.35%
228,318
+20,633
+10% +$1.21M
DGX icon
59
Quest Diagnostics
DGX
$26B
$13.6M 0.35%
125,962
+3,365
+3% +$369K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$13.3M 0.34%
1,897,080
-74,720
-4% -$486K
RMD icon
61
ResMed
RMD
$31.1B
$13.2M 0.34%
114,442
+3,142
+3% +$344K
EHC icon
62
Encompass Health
EHC
$11.3B
$13.1M 0.33%
211,309
+7,395
+4% +$450K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$106B
$13.1M 0.33%
279,340
+18,858
+7% +$866K
TTE icon
64
TotalEnergies
TTE
$193B
$13M 0.33%
201,233
+25,650
+15% +$1.61M
CERN
65
DELISTED
Cerner Corp
CERN
$12.8M 0.32%
198,269
+3,209
+2% +$204K
UNH icon
66
UnitedHealth
UNH
$382B
$12.7M 0.32%
47,852
+832
+2% +$216K
SNP
67
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12.4M 0.31%
123,244
+7,766
+7% +$734K
AEG icon
68
Aegon
AEG
$13.3B
$12.3M 0.31%
2,230,828
+95,102
+4% +$494K
HMC icon
69
Honda
HMC
$39.8B
$12.1M 0.31%
403,688
+30,381
+8% +$904K
MDLZ icon
70
Mondelez International
MDLZ
$82.9B
$12.1M 0.31%
281,277
+5,340
+2% +$228K
UNP icon
71
Union Pacific
UNP
$174B
$12M 0.3%
73,571
-5,782
-7% -$870K
INFY icon
72
Infosys
INFY
$51B
$11.9M 0.3%
1,167,691
+975,801
+509% +$9.92M
EXC icon
73
Exelon
EXC
$48.1B
$11.8M 0.3%
379,484
+9,607
+3% +$296K
MS icon
74
Morgan Stanley
MS
$319B
$11.8M 0.3%
252,474
+10,174
+4% +$497K
ADI icon
75
Analog Devices
ADI
$172B
$11.8M 0.3%
127,084
+2,438
+2% +$234K
1 2
3
4 5

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SIAU
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WRCM
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IMCOOI
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CCM
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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.