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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
OHI icon
801
Omega Healthcare
OHI
$14.6B
$636K 0.02%
19,393
+630
+3% +$20.1K
IBN icon
802
ICICI Bank
IBN
$109B
$635K 0.02%
74,745
+830
+1% +$7.34K
TRN icon
803
Trinity Industries
TRN
$2.57B
$635K 0.02%
24,055
+611
+3% +$16K
BB icon
804
BlackBerry
BB
$5.2B
$634K 0.02%
55,677
+4,434
+9% +$45.3K
FCN icon
805
FTI Consulting
FCN
$4.28B
$634K 0.02%
8,666
+70
+0.8% +$5.15K
XLK icon
806
State Street Technology Select Sector SPDR ETF
XLK
$123B
$634K 0.02%
16,830
-292
-2% -$10.7K
PNW icon
807
Pinnacle West Capital
PNW
$12.3B
$628K 0.02%
7,925
-764
-9% -$61.4K
FCPT icon
808
Four Corners Property Trust
FCPT
$2.75B
$627K 0.02%
24,409
+990
+4% +$25.6K
MPWR icon
809
Monolithic Power Systems
MPWR
$65.2B
$626K 0.02%
4,990
-530
-10% -$73.9K
HWM icon
810
Howmet Aerospace
HWM
$117B
$624K 0.02%
36,975
+563
+2% +$8.96K
POST icon
811
Post Holdings
POST
$4.08B
$624K 0.02%
9,720
-1,146
-11% -$70.3K
AYI icon
812
Acuity Brands
AYI
$10.7B
$623K 0.02%
3,966
-1,089
-22% -$156K
GRMN
813
Garmin
GRMN
$58.8B
$623K 0.02%
8,890
-157
-2% -$10.3K
LFUS icon
814
Littelfuse
LFUS
$11.9B
$623K 0.02%
3,146
-558
-15% -$123K
ANF icon
815
Abercrombie & Fitch
ANF
$4.87B
$622K 0.02%
29,462
+430
+1% +$10.4K
RH icon
816
RH
RH
$3.72B
$622K 0.02%
4,750
-140
-3% -$19.6K
VAC icon
817
Marriott Vacations Worldwide
VAC
$3.47B
$621K 0.02%
5,554
-471
-8% -$55.7K
PACW
818
DELISTED
PacWest Bancorp
PACW
$621K 0.02%
13,034
+281
+2% +$14.1K
BCPC
819
Balchem Corp
BCPC
$5.54B
$620K 0.02%
5,535
-190
-3% -$20K
RRX icon
820
Regal Rexnord
RRX
$12.4B
$618K 0.02%
7,496
-770
-9% -$64K
KS
821
DELISTED
KapStone Paper and Pack Corp.
KS
$618K 0.02%
18,232
+960
+6% +$33.1K
BLKB icon
822
Blackbaud
BLKB
$2.06B
$617K 0.02%
6,078
-300
-5% -$31.3K
MNTA
823
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$617K 0.02%
23,453
-320
-1% -$8.65K
JLL icon
824
Jones Lang LaSalle
JLL
$17B
$616K 0.02%
4,271
-310
-7% -$48.7K
SR icon
825
Spire
SR
$4.72B
$615K 0.02%
8,366
-140
-2% -$10.4K
31 32
33
34 35

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SIAU
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WRCM
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IMCOOI
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AMH
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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.