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
PNR icon
876
Pentair
PNR
$11B
$567K 0.01%
13,083
+997
+8% +$43.2K
RRC icon
877
Range Resources
RRC
$8.91B
$566K 0.01%
33,335
+428
+1% +$6.87K
WSO icon
878
Watsco Inc
WSO
$13.7B
$566K 0.01%
3,179
-610
-16% -$108K
SIGI icon
879
Selective Insurance
SIGI
$5.76B
$565K 0.01%
8,903
+10
+0.1% +$614
SPIB icon
880
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$564K 0.01%
16,926
– –
BLD
881
DELISTED
TopBuild
BLD
$561K 0.01%
9,871
-140
-1% -$9.97K
FAF icon
882
First American
FAF
$7.65B
$561K 0.01%
10,868
+130
+1% +$7.12K
HOG icon
883
Harley-Davidson
HOG
$2.75B
$561K 0.01%
12,383
+122
+1% +$5.29K
SNV
884
DELISTED
Synovus
SNV
$561K 0.01%
12,250
+260
+2% +$13.1K
EVRG icon
885
Evergy
EVRG
$19.2B
$560K 0.01%
10,203
+499
+5% +$28.2K
CNO icon
886
CNO Financial Group
CNO
$5.15B
$559K 0.01%
26,358
+520
+2% +$10.9K
SLG icon
887
SL Green Realty
SLG
$3.9B
$558K 0.01%
5,913
-1,005
-15% -$99.2K
SKM icon
888
SK Telecom
SKM
$13.4B
$557K 0.01%
12,127
+31
+0.3% +$1.29K
TAP icon
889
Molson Coors Class B
TAP
$7.85B
$557K 0.01%
9,059
-285
-3% -$18.9K
SFM icon
890
Sprouts Farmers Market
SFM
$7.94B
$554K 0.01%
20,220
+760
+4% +$18.7K
FLG
891
Flagstar Bank National Association
FLG
$5.97B
$554K 0.01%
17,812
+1,006
+6% +$33K
WKC icon
892
World Kinect Corp
WKC
$1.97B
$553K 0.01%
19,979
+570
+3% +$14.6K
DHC
893
Diversified Healthcare Trust
DHC
$2.22B
$552K 0.01%
31,451
+540
+2% +$9.91K
NAVI icon
894
Navient
NAVI
$852M
$552K 0.01%
40,926
-720
-2% -$9.74K
COR
895
DELISTED
Coresite Realty Corporation
COR
$552K 0.01%
4,964
-280
-5% -$31.9K
VRTU
896
DELISTED
Virtusa Corporation
VRTU
$552K 0.01%
10,280
-320
-3% -$17.4K
SON icon
897
Sonoco
SON
$5.78B
$550K 0.01%
9,905
+530
+6% +$29.5K
BC icon
898
Brunswick
BC
$5.43B
$549K 0.01%
8,192
-210
-2% -$13.9K
RLI icon
899
RLI Corp
RLI
$5.77B
$548K 0.01%
13,960
+260
+2% +$9.75K
SMTC icon
900
Semtech
SMTC
$11.3B
$548K 0.01%
9,863
-40
-0.4% -$2.09K
34 35
36
37 38

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.