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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
SHOO icon
1026
Steven Madden
SHOO
$3.57B
$447K 0.01%
19,033
+6,795
+56% +$252K
CHK
1027
DELISTED
Chesapeake Energy Corporation
CHK
$447K 0.01%
498
+66
+15% +$60.2K
LTXB
1028
DELISTED
LegacyTexas Financial Group Inc
LTXB
$447K 0.01%
10,490
+190
+2% +$8.34K
MATX icon
1029
Matsons
MATX
$6.42B
$446K 0.01%
11,243
+90
+0.8% +$3.33K
FNSR
1030
DELISTED
Finisar Corp
FNSR
$446K 0.01%
23,418
+950
+4% +$17.7K
ENVA icon
1031
Enova International
ENVA
$6.55B
$445K 0.01%
15,458
+210
+1% +$7.15K
SLAB icon
1032
Silicon Laboratories
SLAB
$7.2B
$445K 0.01%
4,850
-440
-8% -$43K
PSB
1033
DELISTED
PS Business Parks, Inc.
PSB
$445K 0.01%
3,500
-720
-17% -$92.8K
IDA icon
1034
Idacorp
IDA
$8.23B
$444K 0.01%
4,472
-130
-3% -$12.5K
OFG icon
1035
OFG Bancorp
OFG
$2.25B
$444K 0.01%
27,493
+2,080
+8% +$33.7K
FLS icon
1036
Flowserve
FLS
$10.1B
$443K 0.01%
8,092
+173
+2% +$8.38K
HRB icon
1037
H&R Block
HRB
$5.72B
$443K 0.01%
17,219
+15
+0.1% +$381
IBKR icon
1038
Interactive Brokers
IBKR
$40B
$443K 0.01%
32,052
+400
+1% +$6.07K
GES
1039
DELISTED
Guess Inc
GES
$442K 0.01%
19,562
-170
-0.9% -$3.85K
MOG.A icon
1040
Moog Inc Class A
MOG.A
$13B
$442K 0.01%
5,147
-180
-3% -$14.2K
SCCO icon
1041
Southern Copper
SCCO
$166B
$442K 0.01%
11,056
+2,008
+22% +$82.6K
BBBY
1042
DELISTED
Bed Bath & Beyond Inc
BBBY
$442K 0.01%
29,449
+910
+3% +$17K
CRI icon
1043
Carter's
CRI
$1.44B
$441K 0.01%
4,477
-430
-9% -$45.4K
GPI icon
1044
Group 1 Automotive
GPI
$3.34B
$441K 0.01%
6,801
-390
-5% -$28.2K
LCII icon
1045
LCI Industries
LCII
$2.62B
$441K 0.01%
5,330
-450
-8% -$42.1K
ZEUS
1046
DELISTED
Olympic Steel
ZEUS
$441K 0.01%
21,146
+480
+2% +$10.4K
TDC icon
1047
Teradata
TDC
$2.58B
$440K 0.01%
11,658
+190
+2% +$7.66K
JAZZ icon
1048
Jazz Pharmaceuticals
JAZZ
$16.3B
$439K 0.01%
2,610
+120
+5% +$20.6K
OII icon
1049
Oceaneering
OII
$4.87B
$439K 0.01%
15,888
+630
+4% +$16.8K
ATI icon
1050
ATI
ATI
$28B
$438K 0.01%
14,830
+540
+4% +$14.5K
40 41
42
43 44

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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.