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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
THO icon
901
Thor Industries
THO
$4.13B
$548K 0.01%
6,543
-619
-9% -$59.2K
VG
902
DELISTED
Vonage Holdings Corporation
VG
$548K 0.01%
38,720
+2,160
+6% +$29.7K
CCMP
903
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$547K 0.01%
5,298
-580
-10% -$65.5K
SANM icon
904
Sanmina
SANM
$10.7B
$546K 0.01%
19,778
+20
+0.1% +$600
TTMI icon
905
TTM Technologies
TTMI
$13.6B
$543K 0.01%
34,122
+50
+0.1% +$895
TRHC
906
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$542K 0.01%
6,670
+230
+4% +$16.8K
KEM
907
DELISTED
KEMET Corporation
KEM
$542K 0.01%
29,220
-450
-2% -$11.1K
GBX icon
908
The Greenbrier Companies
GBX
$1.54B
$541K 0.01%
9,006
+440
+5% +$25.4K
OZK icon
909
Bank OZK
OZK
$5.64B
$541K 0.01%
14,252
+220
+2% +$9.03K
RIG icon
910
Transocean
RIG
$5.69B
$540K 0.01%
38,720
+930
+2% +$11.5K
DNB
911
DELISTED
Dun & Bradstreet
DNB
$540K 0.01%
3,791
-630
-14% -$85.6K
ARCB icon
912
ArcBest
ARCB
$3.16B
$538K 0.01%
11,089
+140
+1% +$6.57K
DEI icon
913
Douglas Emmett
DEI
$1.98B
$536K 0.01%
14,198
+1,210
+9% +$47.2K
R icon
914
Ryder
R
$10.2B
$534K 0.01%
7,310
-870
-11% -$66.3K
NSA
915
DELISTED
National Storage Affiliates Trust
NSA
$532K 0.01%
20,930
+480
+2% +$13.7K
SHOE
916
Shoe Station Group
SHOE
$424M
$531K 0.01%
27,600
+200
+0.7% +$3.55K
NVRI icon
917
Enviri
NVRI
$646M
$530K 0.01%
18,560
+50
+0.3% +$1.29K
CLGX
918
DELISTED
Corelogic, Inc.
CLGX
$530K 0.01%
10,732
+70
+0.7% +$3.56K
HAE icon
919
Haemonetics
HAE
$3.8B
$529K 0.01%
4,619
-60
-1% -$6.21K
ASH icon
920
Ashland
ASH
$3.28B
$528K 0.01%
6,299
-590
-9% -$49.2K
MAC icon
921
Macerich
MAC
$7.22B
$528K 0.01%
9,558
-29
-0.3% -$1.67K
SVU
922
DELISTED
SUPERVALU Inc.
SVU
$528K 0.01%
16,381
-260
-2% -$7.6K
GCO icon
923
Genesco
GCO
$437M
$527K 0.01%
11,190
-410
-4% -$17.9K
AX icon
924
Axos Financial
AX
$5.87B
$522K 0.01%
15,176
+60
+0.4% +$2.31K
GPRE icon
925
Green Plains
GPRE
$1.16B
$522K 0.01%
30,323
+630
+2% +$10.8K
35 36
37
38 39

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SIAU
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WRCM
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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.