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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
PERY
1001
DELISTED
Perry Ellis International Inc
PERY
$465K 0.01%
17,020
+280
+2% +$7.84K
NPO icon
1002
Enpro
NPO
$7.05B
$464K 0.01%
6,366
-580
-8% -$42.9K
FUL icon
1003
H.B. Fuller
FUL
$3.19B
$463K 0.01%
8,956
-60
-0.7% -$3.39K
CHA
1004
DELISTED
China Telecom Corporation, LTD
CHA
$461K 0.01%
9,325
+260
+3% +$12.2K
LSTR icon
1005
Landstar System
LSTR
$6.06B
$459K 0.01%
3,761
-400
-10% -$46.3K
LSI
1006
DELISTED
Life Storage, Inc.
LSI
$459K 0.01%
7,231
-1,005
-12% -$65.1K
CMTL icon
1007
Comtech Telecommunications
CMTL
$50.6M
$458K 0.01%
12,622
+280
+2% +$9.6K
EXPR
1008
DELISTED
Express, Inc.
EXPR
$458K 0.01%
2,070
+86
+4% +$17.6K
HQY icon
1009
HealthEquity
HQY
$8.67B
$455K 0.01%
4,820
-3,540
-42% -$305K
QEP
1010
DELISTED
QEP RESOURCES, INC.
QEP
$455K 0.01%
40,167
+1,980
+5% +$21.4K
FHN icon
1011
First Horizon
FHN
$12.4B
$454K 0.01%
26,320
+305
+1% +$5.5K
COHU icon
1012
Cohu
COHU
$2.47B
$450K 0.01%
17,920
– –
STC icon
1013
Stewart Information Services
STC
$2.08B
$450K 0.01%
10,003
+380
+4% +$17K
EXPO icon
1014
Exponent
EXPO
$3.26B
$449K 0.01%
8,372
+60
+0.7% +$3.07K
XOXO
1015
DELISTED
Xo Group Inc
XOXO
$449K 0.01%
13,010
-170
-1% -$5.26K
LHO
1016
DELISTED
LaSalle Hotel Properties
LHO
$449K 0.01%
12,985
+330
+3% +$11.4K
CABO icon
1017
Cable One
CABO
$246M
$448K 0.01%
507
-214
-30% -$170K
CAL icon
1018
Caleres
CAL
$483M
$448K 0.01%
12,488
+170
+1% +$6.09K
CXT icon
1019
Crane NXT
CXT
$3.1B
$448K 0.01%
13,125
-1,325
-9% -$41.2K
XEC
1020
DELISTED
CIMAREX ENERGY CO
XEC
$448K 0.01%
4,823
-914
-16% -$83.9K
AVAV icon
1021
AeroVironment
AVAV
$8.48B
$447K 0.01%
3,982
-320
-7% -$27.7K
CCOI icon
1022
Cogent Communications
CCOI
$627M
$447K 0.01%
8,016
+70
+0.9% +$3.75K
MSM icon
1023
MSC Industrial Direct
MSM
$7.1B
$447K 0.01%
5,073
-530
-9% -$45.2K
OSK icon
1024
Oshkosh
OSK
$9.54B
$447K 0.01%
6,272
-180
-3% -$13K
SF
1025
Stifel
SF
$12.8B
$447K 0.01%
19,620
+158
+0.8% +$3.8K
39 40
41
42 43

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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.