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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
DAL icon
76
Delta Air Lines
DAL
$58.3B
$11.7M 0.3%
202,185
+5,568
+3% +$307K
ALL icon
77
Allstate
ALL
$68.3B
$11.7M 0.3%
118,319
+7,427
+7% +$724K
SAP icon
78
SAP
SAP
$209B
$11.7M 0.3%
94,847
+17,051
+22% +$2.02M
T icon
79
AT&T
T
$159B
$11.7M 0.3%
459,787
-18,981
-4% -$465K
CVX icon
80
Chevron
CVX
$383B
$11.6M 0.3%
95,239
-1,613
-2% -$196K
AIG icon
81
American International
AIG
$41.8B
$11.6M 0.29%
217,023
+3,463
+2% +$186K
ADBE icon
82
Adobe
ADBE
$98.5B
$11.4M 0.29%
42,239
-2,113
-5% -$545K
BP icon
83
BP
BP
$114B
$11.3M 0.29%
256,508
+42,686
+20% +$1.78M
DFS
84
DELISTED
Discover Financial Services
DFS
$11.3M 0.29%
147,227
+3,410
+2% +$257K
PFG icon
85
Principal Financial Group
PFG
$24.4B
$11.1M 0.28%
189,905
+6,951
+4% +$387K
LLY icon
86
Eli Lilly
LLY
$1.03T
$10.9M 0.28%
101,817
-4,222
-4% -$422K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$872B
$10.9M 0.28%
37,139
-584
-2% -$168K
COST icon
88
Costco
COST
$423B
$10.7M 0.27%
45,455
-2,172
-5% -$489K
GM icon
89
General Motors
GM
$80B
$10.6M 0.27%
313,541
+10,304
+3% +$380K
PBA icon
90
Pembina Pipeline
PBA
$29.3B
$10.4M 0.26%
306,626
+20,629
+7% +$716K
RIO icon
91
Rio Tinto
RIO
$158B
$10.4M 0.26%
203,774
+18,266
+10% +$931K
PHG icon
92
Philips
PHG
$25.8B
$10.3M 0.26%
292,085
+184,470
+171% +$6.31M
SNA icon
93
Snap-on
SNA
$21.2B
$10.3M 0.26%
56,135
+1,519
+3% +$265K
HAL icon
94
Halliburton
HAL
$26.4B
$10.2M 0.26%
252,360
+12,880
+5% +$533K
IBM icon
95
IBM
IBM
$209B
$9.95M 0.25%
68,796
-904
-1% -$126K
CRM icon
96
Salesforce
CRM
$148B
$9.94M 0.25%
62,472
+87
+0.1% +$12.9K
TXT icon
97
Textron
TXT
$15B
$9.86M 0.25%
137,999
+1,710
+1% +$117K
DD icon
98
DuPont de Nemours
DD
$18.7B
$9.73M 0.25%
59,735
-2,203
-4% -$379K
NVS icon
99
Novartis
NVS
$301B
$9.64M 0.24%
124,913
+27,059
+28% +$2M
JNJ icon
100
Johnson & Johnson
JNJ
$617B
$9.63M 0.24%
69,703
+3,485
+5% +$463K
2 3
4
5 6

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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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.