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
HBI
926
DELISTED
Hanesbrands
HBI
$520K 0.01%
28,238
+856
+3% +$16.6K
KEX icon
927
Kirby Corp
KEX
$7.01B
$518K 0.01%
6,299
-380
-6% -$31.9K
JHG
928
DELISTED
Janus Henderson
JHG
$517K 0.01%
19,194
-200
-1% -$5.83K
WSM icon
929
Williams-Sonoma
WSM
$29.2B
$517K 0.01%
15,730
+280
+2% +$8.88K
ANDE icon
930
Andersons Inc
ANDE
$2.38B
$515K 0.01%
13,670
+240
+2% +$9.05K
TRIP icon
931
TripAdvisor
TRIP
$1.63B
$515K 0.01%
10,091
-342
-3% -$18.7K
ARRS
932
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$515K 0.01%
19,811
+950
+5% +$24.2K
BWA icon
933
BorgWarner
BWA
$13.7B
$514K 0.01%
13,662
+392
+3% +$15.4K
AGCO icon
934
AGCO
AGCO
$7.27B
$512K 0.01%
8,430
-150
-2% -$9.07K
AIV
935
Aimco
AIV
$381M
$512K 0.01%
87,034
+1,997
+2% +$11.5K
CBU icon
936
Community Bank
CBU
$3.48B
$510K 0.01%
8,345
+7
+0.1% +$446
VRTV
937
DELISTED
VERITIV CORPORATION
VRTV
$509K 0.01%
13,986
+90
+0.6% +$3.86K
SQM icon
938
Sociedad Química y Minera de Chile
SQM
$20B
$507K 0.01%
11,089
+1,475
+15% +$68K
TI
939
DELISTED
Telecom Italia
TI
$507K 0.01%
84,572
+11,614
+16% +$80.4K
BMRN icon
940
BioMarin Pharmaceuticals
BMRN
$11.6B
$506K 0.01%
5,218
-80
-2% -$7.99K
MGLN
941
DELISTED
Magellan Health Services, Inc.
MGLN
$506K 0.01%
7,016
-50
-0.7% -$4.02K
AVA icon
942
Avista
AVA
$3.25B
$505K 0.01%
9,990
+10
+0.1% +$511
GBCI icon
943
Glacier Bancorp
GBCI
$6.51B
$505K 0.01%
11,709
+1,190
+11% +$51.8K
SBRA icon
944
Sabra Healthcare REIT
SBRA
$5.32B
$505K 0.01%
21,856
+1,499
+7% +$34K
BMS
945
DELISTED
Bemis
BMS
$505K 0.01%
10,395
+290
+3% +$13.7K
MDU icon
946
MDU Resources
MDU
$4.18B
$504K 0.01%
51,556
+1,814
+4% +$19.4K
CMD
947
DELISTED
Cantel Medical Corporation
CMD
$503K 0.01%
5,461
-170
-3% -$16.2K
CATO icon
948
Cato Corp
CATO
$68.5M
$501K 0.01%
23,823
+420
+2% +$9.73K
EXLS icon
949
EXL Service
EXLS
$5.11B
$501K 0.01%
37,865
+50
+0.1% +$619
ACH
950
Accendra Health
ACH
$227M
$501K 0.01%
30,340
+1,340
+5% +$22.8K
36 37
38
39 40

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.