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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
PDCE
976
DELISTED
PDC Energy, Inc.
PDCE
$483K 0.01%
9,870
-810
-8% -$44.9K
ABM icon
977
ABM Industries
ABM
$2.86B
$482K 0.01%
14,940
+540
+4% +$17.1K
AMG icon
978
Affiliated Managers Group
AMG
$10.1B
$480K 0.01%
3,509
-492
-12% -$72.7K
KRA
979
DELISTED
Kraton Corporation
KRA
$479K 0.01%
10,166
-280
-3% -$13.3K
SLM icon
980
SLM Corp
SLM
$5.17B
$477K 0.01%
42,756
+830
+2% +$9.61K
MDR
981
DELISTED
McDermott International
MDR
$477K 0.01%
25,904
+253
+1% +$4.73K
HCSG icon
982
Healthcare Services Group
HCSG
$1.59B
$476K 0.01%
11,730
+280
+2% +$11.6K
KWR icon
983
Quaker Houghton
KWR
$2.95B
$476K 0.01%
2,353
-553
-19% -$96.6K
MTRX icon
984
Matrix Service
MTRX
$332M
$476K 0.01%
19,313
+750
+4% +$15.9K
PRGO icon
985
Perrigo
PRGO
$1.84B
$476K 0.01%
6,725
-306
-4% -$23K
HI
986
DELISTED
Hillenbrand
HI
$474K 0.01%
9,069
+190
+2% +$9.65K
NFG icon
987
National Fuel Gas
NFG
$7.58B
$474K 0.01%
8,452
-850
-9% -$46.9K
OSUR icon
988
OraSure Technologies
OSUR
$284M
$474K 0.01%
30,660
-30
-0.1% -$492
GWR
989
DELISTED
Genesee & Wyoming Inc.
GWR
$474K 0.01%
5,213
-460
-8% -$39.9K
TCBI icon
990
Texas Capital Bancshares
TCBI
$4.38B
$473K 0.01%
5,720
-660
-10% -$59.9K
CHRD icon
991
Chord Energy
CHRD
$7.39B
$472K 0.01%
33,299
+1,520
+5% +$19.3K
MPT
992
Medical Properties Trust
MPT
$2.76B
$472K 0.01%
31,650
+450
+1% +$6.56K
BRFS
993
DELISTED
BRF SA
BRFS
$470K 0.01%
85,782
+2,198
+3% +$12.2K
NFX
994
DELISTED
Newfield Exploration
NFX
$469K 0.01%
16,268
-931
-5% -$26.2K
CCJ icon
995
Cameco
CCJ
$41.1B
$468K 0.01%
41,052
+6,032
+17% +$63.4K
PGTI
996
DELISTED
PGT, Inc.
PGTI
$468K 0.01%
21,680
+700
+3% +$16.3K
FN icon
997
Fabrinet
FN
$19B
$467K 0.01%
10,086
+70
+0.7% +$3.01K
SNBR
998
DELISTED
Sleep Number
SNBR
$467K 0.01%
12,693
-260
-2% -$8.44K
WTFC icon
999
Wintrust Financial
WTFC
$11B
$467K 0.01%
5,496
-610
-10% -$54.3K
BCO icon
1000
Brink's
BCO
$4.81B
$466K 0.01%
6,679
-200
-3% -$15.4K
38 39
40
41 42

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SIAU
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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.