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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
TDS icon
851
Telephone and Data Systems
TDS
$4.03B
$589K 0.01%
19,366
+284
+1% +$8.11K
SKX
852
DELISTED
Skechers
SKX
$588K 0.01%
21,046
-80
-0.4% -$2.32K
WD icon
853
Walker & Dunlop
WD
$1.78B
$588K 0.01%
11,120
-360
-3% -$20K
COHR
854
DELISTED
Coherent Inc
COHR
$585K 0.01%
3,397
-457
-12% -$80.4K
NATI
855
DELISTED
National Instruments Corp
NATI
$583K 0.01%
12,058
– –
FFIN icon
856
First Financial Bankshares
FFIN
$5.08B
$582K 0.01%
19,704
+320
+2% +$9.28K
LEN icon
857
Lennar Class A
LEN
$21.2B
$582K 0.01%
12,885
+789
+7% +$39.7K
ODP
858
DELISTED
ODP
ODP
$581K 0.01%
18,105
+2,573
+17% +$77K
RGEN icon
859
Repligen
RGEN
$8.77B
$581K 0.01%
10,480
+340
+3% +$17.5K
SSD icon
860
Simpson Manufacturing
SSD
$8.12B
$581K 0.01%
8,012
+110
+1% +$7.79K
GME icon
861
GameStop
GME
$8.61B
$580K 0.01%
151,964
+6,280
+4% +$24.1K
INVA icon
862
Innoviva
INVA
$1.52B
$580K 0.01%
38,062
+530
+1% +$7.63K
SCSC icon
863
Scansource
SCSC
$1.19B
$580K 0.01%
14,546
+270
+2% +$11.1K
WWW icon
864
Wolverine World Wide
WWW
$1.6B
$580K 0.01%
14,846
+50
+0.3% +$1.86K
DRE
865
DELISTED
Duke Realty Corp.
DRE
$579K 0.01%
20,416
+319
+2% +$9.12K
SEE
866
DELISTED
Sealed Air
SEE
$578K 0.01%
14,403
+311
+2% +$12.9K
TNL icon
867
Travel + Leisure Co
TNL
$4.8B
$578K 0.01%
13,323
-410
-3% -$18.2K
ESV
868
DELISTED
Ensco Rowan plc
ESV
$578K 0.01%
17,112
+808
+5% +$23.1K
FOSL icon
869
Fossil Group
FOSL
$355M
$575K 0.01%
24,720
+430
+2% +$10.8K
ACHC icon
870
Acadia Healthcare
ACHC
$3.02B
$574K 0.01%
16,320
+350
+2% +$13.9K
LOGM
871
DELISTED
LogMein, Inc.
LOGM
$574K 0.01%
6,437
-260
-4% -$23.5K
THS
872
DELISTED
Treehouse Foods
THS
$572K 0.01%
11,946
-460
-4% -$23.6K
AAWW
873
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$570K 0.01%
8,940
-120
-1% -$7.77K
GNTX icon
874
Gentex
GNTX
$5.14B
$568K 0.01%
26,470
+150
+0.6% +$3.47K
AAN.A
875
DELISTED
The Aaron's Company Inc Class A
AAN.A
$568K 0.01%
10,424
+610
+6% +$33.2K
33 34
35
36 37

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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.