We are live on ! Find out more
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
EGP icon
751
EastGroup Properties
EGP
$11.2B
$699K 0.02%
7,313
-530
-7% -$51K
WH icon
752
Wyndham Hotels & Resorts
WH
$5.59B
$697K 0.02%
12,543
-650
-5% -$37.2K
JBLU icon
753
JetBlue
JBLU
$2.35B
$696K 0.02%
35,965
+2,120
+6% +$40.2K
ENIA
754
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$694K 0.02%
89,821
-2,890
-3% -$23.4K
NSIT icon
755
Insight Enterprises
NSIT
$3.98B
$693K 0.02%
12,803
+150
+1% +$7.89K
REG icon
756
Regency Centers
REG
$14.7B
$693K 0.02%
10,710
-930
-8% -$59.3K
TCOM icon
757
Trip.com Group
TCOM
$29.8B
$693K 0.02%
18,647
+250
+1% +$10.1K
GNW icon
758
Genworth Financial
GNW
$3.76B
$692K 0.02%
165,994
+13,080
+9% +$59.1K
MYGN icon
759
Myriad Genetics
MYGN
$289M
$692K 0.02%
15,048
-150
-1% -$6.67K
EMN icon
760
Eastman Chemical
EMN
$8.23B
$691K 0.02%
7,215
-136
-2% -$13.5K
UFS
761
DELISTED
DOMTAR CORPORATION (New)
UFS
$691K 0.02%
13,246
+440
+3% +$22.2K
KFY icon
762
Korn Ferry
KFY
$4.23B
$689K 0.02%
13,993
+140
+1% +$8.62K
EGN
763
DELISTED
Energen
EGN
$688K 0.02%
7,982
-2,470
-24% -$188K
MAN icon
764
ManpowerGroup
MAN
$2.52B
$686K 0.02%
7,979
-700
-8% -$62.3K
VZA.CL
765
DELISTED
Verizon Communications Inc.
VZA.CL
$686K 0.02%
27,000
– –
MKSI icon
766
MKS Inc
MKSI
$20.9B
$684K 0.02%
8,529
-670
-7% -$61.2K
NI icon
767
NiSource
NI
$21.3B
$684K 0.02%
27,428
+149
+0.5% +$3.94K
PRI icon
768
Primerica
PRI
$9.89B
$684K 0.02%
5,673
-400
-7% -$46.4K
TFCF
769
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$683K 0.02%
14,910
-20
-0.1% -$907
LAMR icon
770
Lamar Advertising Co
LAMR
$16B
$680K 0.02%
8,739
-120
-1% -$8.92K
RHI icon
771
Robert Half
RHI
$3.96B
$680K 0.02%
9,661
-263
-3% -$19.3K
STX icon
772
Seagate
STX
$192B
$680K 0.02%
14,365
-1,020
-7% -$54.5K
ENTA icon
773
Enanta Pharmaceuticals
ENTA
$377M
$679K 0.02%
7,950
-150
-2% -$15K
CIB icon
774
Grupo Cibest SA
CIB
$21.6B
$675K 0.02%
16,168
+1,980
+14% +$89K
CW icon
775
Curtiss-Wright
CW
$27.6B
$675K 0.02%
4,911
-340
-6% -$44.6K
29 30
31
32 33

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.