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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
KSU
726
DELISTED
Kansas City Southern
KSU
$755K 0.02%
6,664
-442
-6% -$50.4K
NGVT icon
727
Ingevity
NGVT
$2.57B
$753K 0.02%
7,390
-280
-4% -$27K
AMN icon
728
AMN Healthcare
AMN
$1.28B
$745K 0.02%
13,620
-400
-3% -$22.9K
VIAB
729
DELISTED
Viacom Inc. Class B
VIAB
$738K 0.02%
21,871
+35
+0.2% +$1.05K
OGE icon
730
OGE Energy
OGE
$9.69B
$733K 0.02%
20,189
+1,620
+9% +$58.9K
PII icon
731
Polaris
PII
$4.2B
$733K 0.02%
7,265
-12,487
-63% -$1.39M
CPB icon
732
Campbell Soup
CPB
$6.79B
$729K 0.02%
19,900
+50
+0.3% +$2.04K
JBL icon
733
Jabil
JBL
$36B
$728K 0.02%
26,876
-600
-2% -$17.2K
MDSO
734
DELISTED
Medidata Solutions, Inc.
MDSO
$727K 0.02%
9,910
-300
-3% -$24K
BCH icon
735
Banco de Chile
BCH
$21.1B
$726K 0.02%
23,928
+4,485
+23% +$134K
RGLD icon
736
Royal Gold
RGLD
$18.3B
$724K 0.02%
9,396
-510
-5% -$42K
KRC icon
737
Kilroy Realty
KRC
$4.56B
$723K 0.02%
10,092
+80
+0.8% +$5.83K
NTES icon
738
NetEase
NTES
$81.7B
$723K 0.02%
15,845
-350
-2% -$16.1K
INGR icon
739
Ingredion
INGR
$6.51B
$718K 0.02%
6,837
-750
-10% -$76.6K
EV
740
DELISTED
Eaton Vance Corp.
EV
$718K 0.02%
13,665
+360
+3% +$19.1K
NMIH icon
741
NMI Holdings
NMIH
$3.34B
$715K 0.02%
31,580
+750
+2% +$15.7K
WTRG icon
742
Essential Utilities
WTRG
$11.2B
$710K 0.02%
19,229
+2,030
+12% +$75.1K
NNN icon
743
NNN REIT
NNN
$8.96B
$709K 0.02%
15,809
+350
+2% +$15.8K
IRBT
744
DELISTED
iRobot
IRBT
$706K 0.02%
6,420
-360
-5% -$33.9K
PKG icon
745
Packaging Corp of America
PKG
$22.9B
$705K 0.02%
6,425
-43
-0.7% -$4.85K
OMCL icon
746
Omnicell
OMCL
$1.7B
$703K 0.02%
9,783
-130
-1% -$8.19K
CVCO icon
747
Cavco Industries
CVCO
$4.44B
$702K 0.02%
2,776
-220
-7% -$50.9K
MUR icon
748
Murphy Oil
MUR
$5.35B
$701K 0.02%
21,027
-340
-2% -$10.8K
XLI icon
749
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$701K 0.02%
8,944
-154
-2% -$11.7K
WPX
750
DELISTED
WPX Energy, Inc.
WPX
$701K 0.02%
34,860
+1,040
+3% +$19.3K
28 29
30
31 32

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SIAU
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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.