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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
IRM icon
776
Iron Mountain
IRM
$37.3B
$675K 0.02%
19,550
+349
+2% +$12.4K
TSLA icon
777
Tesla
TSLA
$1.28T
$674K 0.02%
38,175
+735
+2% +$15.3K
B
778
DELISTED
Barnes Group Inc.
B
$670K 0.02%
9,428
-30
-0.3% -$1.99K
COTY icon
779
Coty
COTY
$2.53B
$664K 0.02%
52,838
+511
+1% +$6.61K
DISH
780
DELISTED
DISH Network Corp.
DISH
$657K 0.02%
18,367
+351
+2% +$12K
ACM icon
781
Aecom
ACM
$9.62B
$655K 0.02%
20,070
+1,180
+6% +$38.9K
DDS icon
782
Dillards
DDS
$9.69B
$655K 0.02%
8,576
-170
-2% -$13.8K
UTHR icon
783
United Therapeutics
UTHR
$22.2B
$654K 0.02%
5,117
-510
-9% -$63.1K
B
784
Barrick Mining
B
$68.1B
$652K 0.02%
58,860
+11,985
+26% +$133K
NRG icon
785
NRG Energy
NRG
$25.1B
$652K 0.02%
17,441
+107
+0.6% +$3.59K
ISHG icon
786
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$651K 0.02%
8,000
– –
EVR icon
787
Evercore
EVR
$12.4B
$650K 0.02%
6,460
-360
-5% -$38.8K
NOW icon
788
ServiceNow
NOW
$120B
$649K 0.02%
16,580
+1,170
+8% +$44.3K
KIM icon
789
Kimco Realty
KIM
$16.8B
$646K 0.02%
38,580
+480
+1% +$8.05K
LHCG
790
DELISTED
LHC Group LLC
LHCG
$645K 0.02%
6,260
-246
-4% -$23K
COHR icon
791
Coherent
COHR
$65.5B
$644K 0.02%
13,619
+10
+0.1% +$455
LECO icon
792
Lincoln Electric
LECO
$15.2B
$644K 0.02%
6,895
-470
-6% -$43.5K
TTWO icon
793
Take-Two Interactive
TTWO
$44.1B
$644K 0.02%
4,670
-273
-6% -$34.8K
CBSH icon
794
Commerce Bancshares
CBSH
$8.6B
$642K 0.02%
14,371
+829
+6% +$38.7K
DKS icon
795
Dick's Sporting Goods
DKS
$17.9B
$642K 0.02%
18,082
+190
+1% +$6.81K
KMPR icon
796
Kemper
KMPR
$1.71B
$642K 0.02%
7,975
+863
+12% +$67.6K
DNOW icon
797
DNOW Inc
DNOW
$2.6B
$640K 0.02%
38,673
+2,640
+7% +$41.9K
GMED icon
798
Globus Medical
GMED
$10.9B
$639K 0.02%
11,263
+30
+0.3% +$1.58K
STT.PRE.CL
799
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$639K 0.02%
25,000
+10,000
+67% +$261K
CTRA
800
DELISTED
Coterra Energy
CTRA
$637K 0.02%
28,270
+348
+1% +$8.12K
30 31
32
33 34

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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.