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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
LPX icon
826
Louisiana-Pacific
LPX
$5.43B
$614K 0.02%
23,168
+370
+2% +$10.5K
AXE
827
DELISTED
Anixter International Inc
AXE
$609K 0.02%
8,660
-630
-7% -$44.1K
DBI icon
828
Designer Brands
DBI
$344M
$608K 0.02%
17,940
+50
+0.3% +$1.46K
FRT icon
829
Federal Realty Investment Trust
FRT
$10.5B
$608K 0.02%
4,810
-1,046
-18% -$133K
LKQ icon
830
LKQ Corp
LKQ
$6.08B
$607K 0.02%
19,151
+515
+3% +$17.1K
LPT
831
DELISTED
Liberty Property Trust
LPT
$607K 0.02%
14,367
+360
+3% +$15.6K
ALLE icon
832
Allegion
ALLE
$14.2B
$606K 0.02%
6,690
-17
-0.3% -$1.43K
TLK icon
833
Telkom Indonesia
TLK
$14.6B
$605K 0.02%
24,702
-1,780
-7% -$44K
CVGW
834
DELISTED
Calavo Growers
CVGW
$604K 0.02%
6,255
-280
-4% -$27.7K
GIII icon
835
G-III Apparel Group
GIII
$1.54B
$604K 0.02%
12,536
+110
+0.9% +$5K
WING icon
836
Wingstop
WING
$3.38B
$604K 0.02%
8,850
-240
-3% -$14.4K
FBP icon
837
First Bancorp
FBP
$4.46B
$603K 0.02%
66,314
-90
-0.1% -$762
SBNY
838
DELISTED
Signature Bank
SBNY
$603K 0.02%
5,255
-530
-9% -$62.4K
IRDM icon
839
Iridium Communications
IRDM
$5.16B
$601K 0.02%
26,710
+1,670
+7% +$32.4K
RNR icon
840
RenaissanceRe
RNR
$13.4B
$601K 0.02%
4,502
-1,370
-23% -$177K
CONE
841
DELISTED
CyrusOne Inc Common Stock
CONE
$599K 0.02%
9,450
-170
-2% -$11K
DCH
842
Dauch Corp
DCH
$1.44B
$598K 0.02%
34,281
+3,275
+11% +$56.3K
BHC icon
843
Bausch Health
BHC
$2.32B
$598K 0.02%
23,309
+3,621
+18% +$82.9K
TOL icon
844
Toll Brothers
TOL
$14.5B
$596K 0.02%
18,055
+350
+2% +$12.7K
CIEN icon
845
Ciena
CIEN
$59B
$594K 0.02%
19,010
+1,090
+6% +$30.5K
TTEK icon
846
Tetra Tech
TTEK
$8.76B
$593K 0.02%
43,415
-150
-0.3% -$1.99K
SIX
847
DELISTED
Six Flags Entertainment Corp.
SIX
$593K 0.02%
8,492
-810
-9% -$55K
ROG icon
848
Rogers Corp
ROG
$2.38B
$590K 0.02%
4,006
-280
-7% -$36.8K
ACC
849
DELISTED
American Campus Communities, Inc.
ACC
$590K 0.02%
14,332
+260
+2% +$10.9K
VVC
850
DELISTED
Vectren Corporation
VVC
$590K 0.02%
8,246
-140
-2% -$9.99K
32 33
34
35 36

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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.