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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
WBS icon
951
Webster Financial
WBS
$12.8B
$501K 0.01%
8,491
+50
+0.6% +$3.25K
VSM
952
DELISTED
Versum Materials, Inc.
VSM
$500K 0.01%
13,888
+270
+2% +$10.2K
MMS icon
953
Maximus
MMS
$3.32B
$499K 0.01%
7,672
+130
+2% +$8.44K
ASB icon
954
Associated Banc-Corp
ASB
$5.95B
$497K 0.01%
19,108
+180
+1% +$4.92K
EME icon
955
Emcor
EME
$36.3B
$497K 0.01%
6,622
-40
-0.6% -$3.08K
UGP icon
956
Ultrapar
UGP
$6.69B
$497K 0.01%
107,374
-12,354
-10% -$66K
ESL
957
DELISTED
Esterline Technologies
ESL
$497K 0.01%
5,464
-300
-5% -$25.2K
EBIX
958
DELISTED
Ebix Inc
EBIX
$496K 0.01%
6,269
-80
-1% -$6.37K
NUS icon
959
Nu Skin
NUS
$253M
$494K 0.01%
5,989
-50
-0.8% -$3.97K
FR icon
960
First Industrial Realty Trust
FR
$8.51B
$493K 0.01%
15,702
+1,190
+8% +$38.5K
EXP icon
961
Eagle Materials
EXP
$6.7B
$490K 0.01%
5,743
-500
-8% -$48.5K
KLIC icon
962
Kulicke & Soffa
KLIC
$4.91B
$490K 0.01%
20,550
-200
-1% -$5.19K
STRA icon
963
Strategic Education
STRA
$1.89B
$490K 0.01%
3,576
+1,497
+72% +$192K
AIT icon
964
Applied Industrial Technologies
AIT
$13.2B
$489K 0.01%
6,243
-290
-4% -$21.9K
TECD
965
DELISTED
Tech Data Corp
TECD
$489K 0.01%
6,833
-390
-5% -$31.6K
AIN icon
966
Albany International
AIN
$1.75B
$488K 0.01%
6,142
+40
+0.7% +$2.89K
CORT icon
967
Corcept Therapeutics
CORT
$12B
$488K 0.01%
34,830
+450
+1% +$6.29K
FIX icon
968
Comfort Systems
FIX
$61.1B
$488K 0.01%
8,650
+110
+1% +$5.9K
NBHC icon
969
National Bank Holdings
NBHC
$1.93B
$488K 0.01%
12,950
+10
+0.1% +$394
SKYW icon
970
Skywest
SKYW
$4.6B
$488K 0.01%
8,292
+60
+0.7% +$3.55K
DAR icon
971
Darling Ingredients
DAR
$9.19B
$487K 0.01%
25,213
+120
+0.5% +$2.36K
PB icon
972
Prosperity Bancshares
PB
$8.94B
$487K 0.01%
7,023
-660
-9% -$47.5K
ASX icon
973
ASE Group
ASX
$80.9B
$485K 0.01%
100,452
-611
-0.6% -$2.89K
ITT icon
974
ITT
ITT
$18.2B
$485K 0.01%
7,925
+230
+3% +$13.3K
IART icon
975
Integra LifeSciences
IART
$1.38B
$484K 0.01%
7,350
+70
+1% +$4.35K
37 38
39
40 41

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SIAU
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WRCM
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IMCOOI
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AMH
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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.